Raymond James Trust’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
31,265
-3,409
| -10% | -$113K | 0.02% | 491 |
|
|
2024
Q2 | $1.23M | Buy |
34,674
+9,874
| +40% | +$352K | 0.03% | 424 |
|
|
2024
Q1 | $946K | Buy |
24,800
+428
| +2% | +$16.3K | 0.02% | 491 |
|
|
2023
Q4 | $798K | Buy |
24,372
+4,404
| +22% | +$144K | 0.02% | 518 |
|
|
2023
Q3 | $646K | Buy |
19,968
+876
| +5% | +$28.3K | 0.02% | 547 |
|
|
2023
Q2 | $537K | Sell |
19,092
-680
| -3% | -$19.1K | 0.02% | 636 |
|
|
2023
Q1 | $547K | Buy |
19,772
+4,100
| +26% | +$113K | 0.02% | 595 |
|
|
2022
Q4 | $435K | Buy |
15,672
+14
| +0.1% | +$389 | 0.01% | 663 |
|
|
2022
Q3 | $365K | Sell |
15,658
-347
| -2% | -$8.09K | 0.01% | 704 |
|
|
2022
Q2 | $421K | Sell |
16,005
-1,213
| -7% | -$31.9K | 0.02% | 644 |
|
|
2022
Q1 | $523K | Buy |
17,218
+390
| +2% | +$11.8K | 0.02% | 630 |
|
|
2021
Q4 | $348K | Buy |
16,828
+1,072
| +7% | +$22.2K | 0.01% | 818 |
|
|
2021
Q3 | $282K | Sell |
15,756
-131
| -0.8% | -$2.35K | 0.01% | 879 |
|
|
2021
Q2 | $282K | Buy |
15,887
+6
| +0% | +$107 | 0.01% | 884 |
|
|
2021
Q1 | $240K | Sell |
15,881
-6,914
| -30% | -$104K | 0.01% | 933 |
|
|
2020
Q4 | $268K | Buy |
+22,795
| New | +$268K | 0.01% | 821 |
|
|
2017
Q1 | – | Sell |
-13,931
| Closed | -$217K | – | 709 |
|
|
2016
Q4 | $217K | Sell |
13,931
-1,037
| -7% | -$16.2K | 0.02% | 616 |
|
|
2016
Q3 | $235K | Buy |
14,968
+1,164
| +8% | +$18.3K | 0.02% | 544 |
|
|
2016
Q2 | $208K | Buy |
+13,804
| New | +$208K | 0.02% | 591 |
|