RJT
Raymond James Trust’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Buy |
41,587
+5,829
| +16% | +$343K | 0.05% | 292 |
|
|
2024
Q2 | $1.93M | Buy |
35,758
+2,499
| +8% | +$135K | 0.05% | 322 |
|
|
2024
Q1 | $1.92M | Sell |
33,259
-37
| -0.1% | -$2.13K | 0.05% | 324 |
|
|
2023
Q4 | $1.6M | Sell |
33,296
-226
| -0.7% | -$10.8K | 0.04% | 345 |
|
|
2023
Q3 | $1.71M | Sell |
33,522
-105,768
| -76% | -$5.41M | 0.05% | 306 |
|
|
2023
Q2 | $7.98M | Buy |
139,290
+111,676
| +404% | +$6.4M | 0.23% | 100 |
|
|
2023
Q1 | $1.67M | Sell |
27,614
-1,806
| -6% | -$109K | 0.05% | 291 |
|
|
2022
Q4 | $1.73M | Sell |
29,420
-2,995
| -9% | -$176K | 0.06% | 273 |
|
|
2022
Q3 | $1.85M | Sell |
32,415
-5,509
| -15% | -$315K | 0.07% | 250 |
|
|
2022
Q2 | $2.05M | Sell |
37,924
-896
| -2% | -$48.5K | 0.07% | 243 |
|
|
2022
Q1 | $2.23M | Buy |
38,820
+4,156
| +12% | +$239K | 0.07% | 251 |
|
|
2021
Q4 | $1.64M | Buy |
34,664
+1,793
| +5% | +$84.8K | 0.05% | 307 |
|
|
2021
Q3 | $1.38M | Buy |
32,871
+304
| +0.9% | +$12.8K | 0.05% | 317 |
|
|
2021
Q2 | $1.45M | Sell |
32,567
-2,692
| -8% | -$119K | 0.05% | 303 |
|
|
2021
Q1 | $1.64M | Buy |
35,259
+2,505
| +8% | +$117K | 0.06% | 268 |
|
|
2020
Q4 | $1.27M | Sell |
32,754
-1,343
| -4% | -$52K | 0.05% | 303 |
|
|
2020
Q3 | $982K | Sell |
34,097
-6,948
| -17% | -$200K | 0.04% | 322 |
|
|
2020
Q2 | $1.1M | Sell |
41,045
-3,709
| -8% | -$99.3K | 0.05% | 283 |
|
|
2020
Q1 | $1.05M | Buy |
44,754
+1,844
| +4% | +$43.3K | 0.06% | 258 |
|
|
2019
Q4 | $1.27M | Buy |
42,910
+2,933
| +7% | +$86.7K | 0.06% | 262 |
|
|
2019
Q3 | $1.12M | Sell |
39,977
-5,129
| -11% | -$144K | 0.06% | 279 |
|
|
2019
Q2 | $1.33M | Buy |
+45,106
| New | +$1.33M | 0.07% | 239 |
|