RJT
Raymond James Trust’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.51M | Buy |
73,188
+829
| +1% | +$62.4K | 0.12% | 162 |
|
|
2024
Q2 | $4.8M | Sell |
72,359
-217
| -0.3% | -$14.4K | 0.11% | 166 |
|
|
2024
Q1 | $5.7M | Sell |
72,576
-246
| -0.3% | -$19.3K | 0.14% | 148 |
|
|
2023
Q4 | $5.4M | Sell |
72,822
-29,592
| -29% | -$2.2M | 0.14% | 145 |
|
|
2023
Q3 | $7.05M | Buy |
102,414
+156
| +0.2% | +$10.7K | 0.21% | 106 |
|
|
2023
Q2 | $6.9M | Sell |
102,258
-1,443
| -1% | -$97.3K | 0.2% | 112 |
|
|
2023
Q1 | $6.56M | Buy |
103,701
+240
| +0.2% | +$15.2K | 0.21% | 108 |
|
|
2022
Q4 | $8.49M | Sell |
103,461
-8,337
| -7% | -$684K | 0.29% | 84 |
|
|
2022
Q3 | $8.7M | Buy |
111,798
+589
| +0.5% | +$45.8K | 0.32% | 72 |
|
|
2022
Q2 | $9.41M | Sell |
111,209
-75
| -0.1% | -$6.35K | 0.34% | 70 |
|
|
2022
Q1 | $9.37M | Buy |
111,284
+326
| +0.3% | +$27.4K | 0.29% | 79 |
|
|
2021
Q4 | $9.14M | Buy |
110,958
+107,201
| +2,853% | +$8.83M | 0.27% | 84 |
|
|
2021
Q3 | $234K | Sell |
3,757
-10
| -0.3% | -$623 | 0.01% | 979 |
|
|
2021
Q2 | $275K | Buy |
+3,767
| New | +$275K | 0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-3,563
| Closed | -$208K | – | 1046 |
|
|
2020
Q3 | $208K | Buy |
3,563
+333
| +10% | +$19.4K | 0.01% | 864 |
|
|
2020
Q2 | $205K | Sell |
3,230
-296
| -8% | -$18.8K | 0.01% | 830 |
|
|
2020
Q1 | $210K | Sell |
3,526
-161
| -4% | -$9.59K | 0.01% | 696 |
|
|
2019
Q4 | $232K | Buy |
+3,687
| New | +$232K | 0.01% | 823 |
|
|
2019
Q3 | – | Sell |
-4,620
| Closed | -$243K | – | 943 |
|
|
2019
Q2 | $243K | Buy |
4,620
+783
| +20% | +$41.2K | 0.01% | 731 |
|
|
2019
Q1 | $203K | Buy |
3,837
+1,981
| +107% | +$105K | 0.01% | 790 |
|
|
2018
Q4 | $214K | Sell |
1,856
-84
| -4% | -$9.69K | 0.01% | 711 |
|
|
2018
Q3 | $281K | Sell |
1,940
-869
| -31% | -$126K | 0.02% | 661 |
|
|
2018
Q2 | $346K | Sell |
2,809
-627
| -18% | -$77.2K | 0.02% | 550 |
|
|
2018
Q1 | $367K | Sell |
3,436
-492
| -13% | -$52.6K | 0.03% | 452 |
|
|
2017
Q4 | $397K | Sell |
3,928
-1,113
| -22% | -$112K | 0.03% | 456 |
|
|
2017
Q3 | $488K | Sell |
5,041
-358
| -7% | -$34.7K | 0.03% | 378 |
|
|
2017
Q2 | $431K | Buy |
5,399
+948
| +21% | +$75.7K | 0.03% | 411 |
|
|
2017
Q1 | $318K | Buy |
4,451
+139
| +3% | +$9.93K | 0.02% | 488 |
|
|
2016
Q4 | $244K | Sell |
4,312
-7,214
| -63% | -$408K | 0.02% | 558 |
|
|
2016
Q3 | $772K | Buy |
11,526
+1,048
| +10% | +$70.2K | 0.07% | 261 |
|
|
2016
Q2 | $747K | Buy |
10,478
+2,221
| +27% | +$158K | 0.07% | 263 |
|
|
2016
Q1 | $509K | Sell |
8,257
-464
| -5% | -$28.6K | 0.05% | 324 |
|
|
2015
Q4 | $574K | Buy |
8,721
+2,485
| +40% | +$164K | 0.05% | 308 |
|
|
2015
Q3 | $338K | Buy |
6,236
+350
| +6% | +$19K | 0.04% | 388 |
|
|
2015
Q2 | $473K | Buy |
5,886
+618
| +12% | +$49.7K | 0.05% | 329 |
|
|
2015
Q1 | $372K | Buy |
5,268
+1,048
| +25% | +$74K | 0.04% | 396 |
|
|
2014
Q4 | $438K | Sell |
4,220
-1,387
| -25% | -$144K | 0.05% | 360 |
|
|
2014
Q3 | $464K | Buy |
5,607
+130
| +2% | +$10.8K | 0.05% | 321 |
|
|
2014
Q2 | $414K | Buy |
5,477
+173
| +3% | +$13.1K | 0.05% | 346 |
|
|
2014
Q1 | $330K | Sell |
5,304
-401
| -7% | -$24.9K | 0.04% | 377 |
|
|
2013
Q4 | $336K | Buy |
5,705
+1,069
| +23% | +$63K | 0.04% | 365 |
|
|
2013
Q3 | $296K | Sell |
4,636
-559
| -11% | -$35.7K | 0.05% | 366 |
|
|
2013
Q2 | $272K | Buy |
+5,195
| New | +$272K | 0.04% | 359 |
|