Raymond James Trust’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,673
| Closed | -$270K | – | 1193 |
|
|
2022
Q1 | $270K | Sell |
2,673
-616
| -19% | -$62.2K | 0.01% | 940 |
|
|
2021
Q4 | $311K | Sell |
3,289
-720
| -18% | -$65.8K | 0.01% | 885 |
|
|
2021
Q3 | $431K | Sell |
4,009
-374
| -9% | -$40.4K | 0.01% | 678 |
|
|
2021
Q2 | $514K | Sell |
4,383
-278
| -6% | -$34.6K | 0.02% | 589 |
|
|
2021
Q1 | $654K | Buy |
4,661
+2,025
| +77% | +$271K | 0.02% | 488 |
|
|
2020
Q4 | $343K | Buy |
2,636
+6
| +0.2% | +$763 | 0.01% | 711 |
|
|
2020
Q3 | $362K | Buy |
2,630
+526
| +25% | +$75.2K | 0.02% | 612 |
|
|
2020
Q2 | $312K | Sell |
2,104
-92
| -4% | -$13.2K | 0.02% | 644 |
|
|
2020
Q1 | $311K | Sell |
2,196
-551
| -20% | -$65.7K | 0.02% | 534 |
|
|
2019
Q4 | $305K | Sell |
2,747
-595
| -18% | -$64K | 0.01% | 682 |
|
|
2019
Q3 | $322K | Buy |
3,342
+738
| +28% | +$70.6K | 0.02% | 628 |
|
|
2019
Q2 | $256K | Sell |
2,604
-12
| -0.5% | -$1.18K | 0.01% | 705 |
|
|
2019
Q1 | $260K | Sell |
2,616
-329
| -11% | -$34.1K | 0.02% | 669 |
|
|
2018
Q4 | $302K | Sell |
2,945
-296
| -9% | -$31.3K | 0.02% | 555 |
|
|
2018
Q3 | $360K | Buy |
3,241
+51
| +2% | +$5.64K | 0.02% | 563 |
|
|
2018
Q2 | $334K | Sell |
3,190
-88
| -3% | -$9.06K | 0.02% | 559 |
|
|
2018
Q1 | $304K | Buy |
3,278
+93
| +3% | +$8.55K | 0.02% | 518 |
|
|
2017
Q4 | $280K | Sell |
3,185
-39
| -1% | -$3.3K | 0.02% | 557 |
|
|
2017
Q3 | $248K | Sell |
3,224
-380
| -11% | -$29.5K | 0.02% | 606 |
|
|
2017
Q2 | $287K | Hold |
3,604
| – | – | 0.02% | 544 |
|
|
2017
Q1 | $300K | Sell |
3,604
-354
| -9% | -$27.6K | 0.02% | 506 |
|
|
2016
Q4 | $282K | Buy |
3,958
+147
| +4% | +$10.2K | 0.02% | 505 |
|
|
2016
Q3 | $259K | Buy |
3,811
+153
| +4% | +$10.4K | 0.02% | 502 |
|
|
2016
Q2 | $233K | Sell |
3,658
-626
| -15% | -$41.2K | 0.02% | 545 |
|
|
2016
Q1 | $268K | Sell |
4,284
-130
| -3% | -$7.35K | 0.03% | 488 |
|
|
2015
Q4 | $266K | Buy |
4,414
+217
| +5% | +$13.3K | 0.02% | 499 |
|
|
2015
Q3 | $231K | Sell |
4,197
-30
| -0.7% | -$1.71K | 0.03% | 504 |
|
|
2015
Q2 | $236K | Buy |
4,227
+13
| +0.3% | +$691 | 0.03% | 520 |
|
|
2015
Q1 | $214K | Sell |
4,214
-178
| -4% | -$8.77K | 0.02% | 560 |
|
|
2014
Q4 | $223K | Buy |
4,392
+262
| +6% | +$13.5K | 0.02% | 537 |
|
|
2014
Q3 | $235K | Buy |
4,130
+61
| +1% | +$3.32K | 0.03% | 507 |
|
|
2014
Q2 | $203K | Buy |
+4,069
| New | +$196K | 0.02% | 551 |
|
|
2014
Q1 | – | Sell |
-4,786
| Closed | -$241K | – | 611 |
|
|
2013
Q4 | $241K | Buy |
4,786
+695
| +17% | +$33.1K | 0.03% | 463 |
|
|
2013
Q3 | $230K | Buy |
+4,091
| New | +$229K | 0.04% | 449 |
|
Other funds holding CTXS
UOC
PCM
