Raymond James Trust’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,713
| Closed | -$346K | – | 1079 |
|
|
2022
Q2 | $346K | Buy |
13,713
+1,500
| +12% | +$37.8K | 0.01% | 738 |
|
|
2022
Q1 | $441K | Buy |
12,213
+513
| +4% | +$18.5K | 0.01% | 687 |
|
|
2021
Q4 | $897K | Sell |
11,700
-299
| -2% | -$22.9K | 0.03% | 456 |
|
|
2021
Q3 | $1.15M | Buy |
11,999
+44
| +0.4% | +$4.23K | 0.04% | 367 |
|
|
2021
Q2 | $1.28M | Buy |
11,955
+462
| +4% | +$49.3K | 0.04% | 333 |
|
|
2021
Q1 | $1.03M | Sell |
11,493
-3,813
| -25% | -$341K | 0.04% | 364 |
|
|
2020
Q4 | $1.54M | Buy |
15,306
+475
| +3% | +$47.7K | 0.06% | 266 |
|
|
2020
Q3 | $725K | Buy |
14,831
+454
| +3% | +$22.2K | 0.03% | 387 |
|
|
2020
Q2 | $587K | Sell |
14,377
-1,708
| -11% | -$69.7K | 0.03% | 419 |
|
|
2020
Q1 | $247K | Buy |
+16,085
| New | +$247K | 0.01% | 626 |
|