RJT
Raymond James Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.8M | Sell |
522,754
-60,248
| -10% | -$3.21M | 0.6% | 34 |
|
|
2024
Q2 | $27.7M | Sell |
583,002
-5,158
| -0.9% | -$245K | 0.65% | 32 |
|
|
2024
Q1 | $29.4M | Sell |
588,160
-59,183
| -9% | -$2.95M | 0.71% | 30 |
|
|
2023
Q4 | $32.7M | Buy |
647,343
+3,785
| +0.6% | +$191K | 0.87% | 20 |
|
|
2023
Q3 | $34.6M | Buy |
643,558
+24,469
| +4% | +$1.32M | 1.03% | 12 |
|
|
2023
Q2 | $32M | Buy |
619,089
+1,482
| +0.2% | +$76.7K | 0.93% | 16 |
|
|
2023
Q1 | $32.3M | Buy |
617,607
+27,165
| +5% | +$1.42M | 1.02% | 12 |
|
|
2022
Q4 | $28.1M | Buy |
590,442
+10,996
| +2% | +$524K | 0.95% | 19 |
|
|
2022
Q3 | $23.2M | Buy |
579,446
+350
| +0.1% | +$14K | 0.86% | 23 |
|
|
2022
Q2 | $24.7M | Sell |
579,096
-9,745
| -2% | -$416K | 0.88% | 23 |
|
|
2022
Q1 | $32.8M | Buy |
588,841
+2,809
| +0.5% | +$157K | 1.01% | 15 |
|
|
2021
Q4 | $37.1M | Sell |
586,032
-9,922
| -2% | -$629K | 1.1% | 10 |
|
|
2021
Q3 | $32.4M | Buy |
595,954
+3,915
| +0.7% | +$213K | 1.08% | 12 |
|
|
2021
Q2 | $31.4M | Sell |
592,039
-8,553
| -1% | -$453K | 1.04% | 13 |
|
|
2021
Q1 | $31.1M | Buy |
600,592
+19,995
| +3% | +$1.03M | 1.08% | 13 |
|
|
2020
Q4 | $26M | Buy |
580,597
+14,063
| +2% | +$629K | 0.99% | 16 |
|
|
2020
Q3 | $22.3M | Buy |
566,534
+15,070
| +3% | +$594K | 0.96% | 19 |
|
|
2020
Q2 | $25.7M | Buy |
551,464
+40,092
| +8% | +$1.87M | 1.24% | 12 |
|
|
2020
Q1 | $20.1M | Buy |
511,372
+23,804
| +5% | +$936K | 1.19% | 14 |
|
|
2019
Q4 | $23.4M | Buy |
487,568
+10,922
| +2% | +$524K | 1.11% | 16 |
|
|
2019
Q3 | $23.6M | Buy |
476,646
+23,728
| +5% | +$1.17M | 1.21% | 12 |
|
|
2019
Q2 | $24.8M | Buy |
452,918
+2,660
| +0.6% | +$146K | 1.37% | 7 |
|
|
2019
Q1 | $24.3M | Buy |
450,258
+1,427
| +0.3% | +$77K | 1.4% | 7 |
|
|
2018
Q4 | $19.4M | Buy |
448,831
+15,672
| +4% | +$679K | 1.25% | 15 |
|
|
2018
Q3 | $21.1M | Buy |
433,159
+16,035
| +4% | +$780K | 1.19% | 14 |
|
|
2018
Q2 | $17.9M | Buy |
417,124
+16,749
| +4% | +$721K | 1.09% | 16 |
|
|
2018
Q1 | $17.2M | Sell |
400,375
-8,235
| -2% | -$353K | 1.19% | 12 |
|
|
2017
Q4 | $15.7M | Buy |
408,610
+10,829
| +3% | +$415K | 1.05% | 18 |
|
|
2017
Q3 | $13.4M | Sell |
397,781
-3,550
| -0.9% | -$119K | 0.96% | 19 |
|
|
2017
Q2 | $12.6M | Buy |
401,331
+905
| +0.2% | +$28.3K | 0.94% | 20 |
|
|
2017
Q1 | $13.5M | Buy |
400,426
+10,257
| +3% | +$347K | 1.03% | 18 |
|
|
2016
Q4 | $11.8M | Buy |
390,169
+23,073
| +6% | +$697K | 0.94% | 20 |
|
|
2016
Q3 | $11.6M | Buy |
367,096
+1,548
| +0.4% | +$49.1K | 1% | 19 |
|
|
2016
Q2 | $10.5M | Sell |
365,548
-1,308
| -0.4% | -$37.5K | 0.92% | 22 |
|
|
2016
Q1 | $10.4M | Buy |
366,856
+16,096
| +5% | +$458K | 0.97% | 20 |
|
|
2015
Q4 | $9.53M | Buy |
350,760
+25,662
| +8% | +$697K | 0.88% | 26 |
|
|
2015
Q3 | $8.53M | Buy |
325,098
+13,942
| +4% | +$366K | 0.96% | 21 |
|
|
2015
Q2 | $8.54M | Buy |
311,156
+14,119
| +5% | +$388K | 0.91% | 21 |
|
|
2015
Q1 | $8.18M | Buy |
297,037
+19,551
| +7% | +$538K | 0.88% | 21 |
|
|
2014
Q4 | $7.72M | Buy |
277,486
+50,069
| +22% | +$1.39M | 0.83% | 27 |
|
|
2014
Q3 | $5.72M | Buy |
227,417
+1,414
| +0.6% | +$35.6K | 0.66% | 40 |
|
|
2014
Q2 | $5.62M | Buy |
226,003
+20,371
| +10% | +$506K | 0.64% | 41 |
|
|
2014
Q1 | $4.61M | Buy |
205,632
+32,148
| +19% | +$721K | 0.57% | 49 |
|
|
2013
Q4 | $3.89M | Buy |
173,484
+87,800
| +102% | +$1.97M | 0.51% | 51 |
|
|
2013
Q3 | $2.01M | Buy |
85,684
+6,819
| +9% | +$160K | 0.31% | 82 |
|
|
2013
Q2 | $1.92M | Buy |
+78,865
| New | +$1.92M | 0.31% | 77 |
|