Raymond James Trust’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $413K | Sell |
7,887
-4,095
| -34% | -$215K | 0.01% | 873 |
|
|
2024
Q2 | $649K | Sell |
11,982
-198
| -2% | -$10.7K | 0.02% | 611 |
|
|
2024
Q1 | $705K | Buy |
12,180
+436
| +4% | +$25.3K | 0.02% | 575 |
|
|
2023
Q4 | $575K | Sell |
11,744
-4
| -0% | -$196 | 0.02% | 637 |
|
|
2023
Q3 | $506K | Buy |
11,748
+480
| +4% | +$20.7K | 0.02% | 627 |
|
|
2023
Q2 | $514K | Sell |
11,268
-2,030
| -15% | -$92.6K | 0.01% | 657 |
|
|
2023
Q1 | $500K | Sell |
13,298
-2,674
| -17% | -$101K | 0.02% | 637 |
|
|
2022
Q4 | $487K | Buy |
15,972
+80
| +0.5% | +$2.44K | 0.02% | 608 |
|
|
2022
Q3 | $422K | Buy |
15,892
+652
| +4% | +$17.3K | 0.02% | 642 |
|
|
2022
Q2 | $414K | Buy |
15,240
+384
| +3% | +$10.4K | 0.01% | 651 |
|
|
2022
Q1 | $466K | Sell |
14,856
-23,516
| -61% | -$738K | 0.01% | 663 |
|
|
2021
Q4 | $1.45M | Buy |
38,372
+27,548
| +255% | +$1.04M | 0.04% | 334 |
|
|
2021
Q3 | $375K | Sell |
10,824
-2,620
| -19% | -$90.8K | 0.01% | 742 |
|
|
2021
Q2 | $443K | Sell |
13,444
-2,380
| -15% | -$78.4K | 0.01% | 660 |
|
|
2021
Q1 | $429K | Sell |
15,824
-588
| -4% | -$15.9K | 0.02% | 652 |
|
|
2020
Q4 | $522K | Sell |
16,412
-572
| -3% | -$18.2K | 0.02% | 522 |
|
|
2020
Q3 | $447K | Sell |
16,984
-3,152
| -16% | -$83K | 0.02% | 524 |
|
|
2020
Q2 | $419K | Buy |
20,136
+5,120
| +34% | +$107K | 0.02% | 522 |
|
|
2020
Q1 | $257K | Buy |
15,016
+504
| +3% | +$8.63K | 0.02% | 608 |
|
|
2019
Q4 | $330K | Buy |
14,512
+4,204
| +41% | +$95.6K | 0.02% | 640 |
|
|
2019
Q3 | $207K | Sell |
10,308
-3,492
| -25% | -$70.1K | 0.01% | 844 |
|
|
2019
Q2 | $258K | Buy |
+13,800
| New | +$258K | 0.01% | 697 |
|