RJT
Raymond James Trust’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.9M | Buy |
50,667
+1,473
| +3% | +$403K | 0.3% | 72 |
|
|
2024
Q2 | $12.6M | Sell |
49,194
-62
| -0.1% | -$15.9K | 0.3% | 72 |
|
|
2024
Q1 | $14.8M | Buy |
49,256
+5,301
| +12% | +$1.6M | 0.36% | 64 |
|
|
2023
Q4 | $11.6M | Buy |
43,955
+1,246
| +3% | +$328K | 0.31% | 76 |
|
|
2023
Q3 | $8.66M | Buy |
42,709
+13,513
| +46% | +$2.74M | 0.26% | 87 |
|
|
2023
Q2 | $6.17M | Buy |
29,196
+288
| +1% | +$60.8K | 0.18% | 120 |
|
|
2023
Q1 | $5.78M | Sell |
28,908
-355
| -1% | -$70.9K | 0.18% | 120 |
|
|
2022
Q4 | $3.88M | Sell |
29,263
-2,728
| -9% | -$362K | 0.13% | 153 |
|
|
2022
Q3 | $4.6M | Buy |
31,991
+689
| +2% | +$99.1K | 0.17% | 123 |
|
|
2022
Q2 | $5.17M | Sell |
31,302
-961
| -3% | -$159K | 0.18% | 119 |
|
|
2022
Q1 | $6.85M | Sell |
32,263
-1,717
| -5% | -$365K | 0.21% | 108 |
|
|
2021
Q4 | $8.64M | Buy |
33,980
+1,141
| +3% | +$290K | 0.26% | 88 |
|
|
2021
Q3 | $8.91M | Buy |
32,839
+1,386
| +4% | +$376K | 0.3% | 78 |
|
|
2021
Q2 | $7.68M | Buy |
31,453
+670
| +2% | +$164K | 0.26% | 91 |
|
|
2021
Q1 | $6.52M | Buy |
30,783
+2,009
| +7% | +$426K | 0.23% | 101 |
|
|
2020
Q4 | $6.4M | Buy |
28,774
+520
| +2% | +$116K | 0.25% | 95 |
|
|
2020
Q3 | $7.1M | Buy |
28,254
+1,381
| +5% | +$347K | 0.31% | 74 |
|
|
2020
Q2 | $5.03M | Buy |
26,873
+3,284
| +14% | +$615K | 0.24% | 91 |
|
|
2020
Q1 | $3.4M | Buy |
23,589
+6,688
| +40% | +$963K | 0.2% | 109 |
|
|
2019
Q4 | $2.75M | Buy |
16,901
+2,689
| +19% | +$437K | 0.13% | 154 |
|
|
2019
Q3 | $2.11M | Buy |
14,212
+1,776
| +14% | +$264K | 0.11% | 187 |
|
|
2019
Q2 | $1.89M | Buy |
12,436
+1,281
| +11% | +$194K | 0.1% | 189 |
|
|
2019
Q1 | $1.77M | Buy |
11,155
+112
| +1% | +$17.7K | 0.1% | 191 |
|
|
2018
Q4 | $1.51M | Buy |
11,043
+1,233
| +13% | +$169K | 0.1% | 199 |
|
|
2018
Q3 | $1.56M | Buy |
9,810
+1,567
| +19% | +$249K | 0.09% | 213 |
|
|
2018
Q2 | $1.12M | Buy |
8,243
+114
| +1% | +$15.5K | 0.07% | 250 |
|
|
2018
Q1 | $946K | Buy |
8,129
+12
| +0.1% | +$1.4K | 0.07% | 252 |
|
|
2017
Q4 | $829K | Buy |
8,117
+751
| +10% | +$76.7K | 0.06% | 280 |
|
|
2017
Q3 | $688K | Buy |
7,366
+270
| +4% | +$25.2K | 0.05% | 302 |
|
|
2017
Q2 | $615K | Buy |
7,096
+560
| +9% | +$48.5K | 0.05% | 321 |
|
|
2017
Q1 | $539K | Sell |
6,536
-3,933
| -38% | -$324K | 0.04% | 349 |
|
|
2016
Q4 | $717K | Buy |
10,469
+222
| +2% | +$15.2K | 0.06% | 290 |
|
|
2016
Q3 | $731K | Buy |
10,247
+950
| +10% | +$67.8K | 0.06% | 274 |
|
|
2016
Q2 | $738K | Buy |
9,297
+374
| +4% | +$29.7K | 0.07% | 265 |
|
|
2016
Q1 | $659K | Buy |
8,923
+2,842
| +47% | +$210K | 0.06% | 278 |
|
|
2015
Q4 | $476K | Buy |
6,081
+1,271
| +26% | +$99.5K | 0.04% | 342 |
|
|
2015
Q3 | $334K | Buy |
4,810
+1,602
| +50% | +$111K | 0.04% | 393 |
|
|
2015
Q2 | $223K | Buy |
+3,208
| New | +$223K | 0.02% | 540 |
|
|
2014
Q4 | – | Sell |
-3,743
| Closed | -$215K | – | 633 |
|
|
2014
Q3 | $215K | Sell |
3,743
-97
| -3% | -$5.57K | 0.02% | 532 |
|
|
2014
Q2 | $223K | Buy |
+3,840
| New | +$223K | 0.03% | 519 |
|