Raymond James Trust’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $686K | Sell |
96,637
-131,067
| -58% | -$931K | 0.01% | 640 |
|
|
2024
Q2 | $1.3M | Buy |
227,704
+37,543
| +20% | +$214K | 0.03% | 413 |
|
|
2024
Q1 | $1.41M | Buy |
190,161
+7,681
| +4% | +$57.1K | 0.03% | 385 |
|
|
2023
Q4 | $1.69M | Sell |
182,480
-1,616
| -0.9% | -$15K | 0.04% | 334 |
|
|
2023
Q3 | $1.24M | Buy |
184,096
+30,866
| +20% | +$207K | 0.04% | 365 |
|
|
2023
Q2 | $1.46M | Buy |
153,230
+26,707
| +21% | +$254K | 0.04% | 333 |
|
|
2023
Q1 | $1.19M | Sell |
126,523
-2,321
| -2% | -$21.8K | 0.04% | 375 |
|
|
2022
Q4 | $1.07M | Buy |
128,844
+46,863
| +57% | +$391K | 0.04% | 383 |
|
|
2022
Q3 | $770K | Buy |
81,981
+33,248
| +68% | +$312K | 0.03% | 438 |
|
|
2022
Q2 | $675K | Buy |
48,733
+13,470
| +38% | +$187K | 0.02% | 484 |
|
|
2022
Q1 | $591K | Buy |
+35,263
| New | +$591K | 0.02% | 567 |
|