RJT
Raymond James Trust’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55M | Buy |
44,150
+2,315
| +6% | +$134K | 0.06% | 285 |
|
|
2024
Q2 | $2.05M | Sell |
41,835
-2,745
| -6% | -$135K | 0.05% | 310 |
|
|
2024
Q1 | $2.19M | Buy |
44,580
+7,411
| +20% | +$365K | 0.05% | 299 |
|
|
2023
Q4 | $1.75M | Sell |
37,169
-1,221
| -3% | -$57.4K | 0.05% | 328 |
|
|
2023
Q3 | $1.71M | Buy |
38,390
+433
| +1% | +$19.3K | 0.05% | 307 |
|
|
2023
Q2 | $1.97M | Buy |
37,957
+1,094
| +3% | +$56.7K | 0.06% | 280 |
|
|
2023
Q1 | $2.06M | Buy |
36,863
+5,352
| +17% | +$299K | 0.07% | 253 |
|
|
2022
Q4 | $1.93M | Sell |
31,511
-24,769
| -44% | -$1.52M | 0.07% | 255 |
|
|
2022
Q3 | $3.89M | Buy |
56,280
+1,388
| +3% | +$95.9K | 0.15% | 141 |
|
|
2022
Q2 | $4.38M | Sell |
54,892
-101
| -0.2% | -$8.06K | 0.16% | 132 |
|
|
2022
Q1 | $4.67M | Buy |
54,993
+16,632
| +43% | +$1.41M | 0.14% | 141 |
|
|
2021
Q4 | $3.01M | Sell |
38,361
-584
| -1% | -$45.9K | 0.09% | 201 |
|
|
2021
Q3 | $2.84M | Sell |
38,945
-2,070
| -5% | -$151K | 0.09% | 193 |
|
|
2021
Q2 | $3.02M | Sell |
41,015
-5,692
| -12% | -$419K | 0.1% | 187 |
|
|
2021
Q1 | $3.55M | Buy |
46,707
+3,090
| +7% | +$235K | 0.12% | 154 |
|
|
2020
Q4 | $3.28M | Sell |
43,617
-4,149
| -9% | -$312K | 0.13% | 152 |
|
|
2020
Q3 | $3.77M | Sell |
47,766
-12,510
| -21% | -$987K | 0.16% | 124 |
|
|
2020
Q2 | $4.89M | Sell |
60,276
-768
| -1% | -$62.3K | 0.24% | 96 |
|
|
2020
Q1 | $4.41M | Sell |
61,044
-2,092
| -3% | -$151K | 0.26% | 88 |
|
|
2019
Q4 | $5.23M | Sell |
63,136
-1,641
| -3% | -$136K | 0.25% | 93 |
|
|
2019
Q3 | $5.25M | Buy |
64,777
+1,001
| +2% | +$81.1K | 0.27% | 88 |
|
|
2019
Q2 | $4.93M | Buy |
63,776
+3,580
| +6% | +$277K | 0.27% | 90 |
|
|
2019
Q1 | $4.62M | Buy |
60,196
+4,014
| +7% | +$308K | 0.27% | 92 |
|
|
2018
Q4 | $4.02M | Sell |
56,182
-14,923
| -21% | -$1.07M | 0.26% | 95 |
|
|
2018
Q3 | $5M | Buy |
71,105
+24,636
| +53% | +$1.73M | 0.28% | 86 |
|
|
2018
Q2 | $3.17M | Sell |
46,469
-889
| -2% | -$60.6K | 0.19% | 116 |
|
|
2018
Q1 | $3.19M | Buy |
47,358
+1,824
| +4% | +$123K | 0.22% | 106 |
|
|
2017
Q4 | $3.69M | Sell |
45,534
-4,465
| -9% | -$362K | 0.25% | 97 |
|
|
2017
Q3 | $3.85M | Buy |
49,999
+2,114
| +4% | +$163K | 0.28% | 93 |
|
|
2017
Q2 | $3.67M | Buy |
47,885
+3,323
| +7% | +$255K | 0.27% | 95 |
|
|
2017
Q1 | $3.46M | Buy |
44,562
+8,801
| +25% | +$683K | 0.26% | 97 |
|
|
2016
Q4 | $2.74M | Hold |
35,761
| – | – | 0.22% | 112 |
|
|
2016
Q3 | $2.66M | Buy |
35,761
+2,390
| +7% | +$178K | 0.23% | 104 |
|
|
2016
Q2 | $2.6M | Sell |
33,371
-516
| -2% | -$40.2K | 0.23% | 103 |
|
|
2016
Q1 | $2.55M | Sell |
33,887
-862
| -2% | -$64.7K | 0.24% | 102 |
|
|
2015
Q4 | $2.35M | Buy |
34,749
+955
| +3% | +$64.6K | 0.22% | 107 |
|
|
2015
Q3 | $2.38M | Buy |
33,794
+3,249
| +11% | +$229K | 0.27% | 93 |
|
|
2015
Q2 | $2.04M | Sell |
30,545
-832
| -3% | -$55.6K | 0.22% | 107 |
|
|
2015
Q1 | $2.22M | Buy |
31,377
+762
| +2% | +$54K | 0.24% | 101 |
|
|
2014
Q4 | $2.35M | Buy |
30,615
+377
| +1% | +$29K | 0.25% | 92 |
|
|
2014
Q3 | $2.09M | Buy |
30,238
+590
| +2% | +$40.8K | 0.24% | 99 |
|
|
2014
Q2 | $2.12M | Sell |
29,648
-895
| -3% | -$64K | 0.24% | 96 |
|
|
2014
Q1 | $2.17M | Buy |
30,543
+1,860
| +6% | +$132K | 0.27% | 93 |
|
|
2013
Q4 | $1.86M | Sell |
28,683
-453
| -2% | -$29.3K | 0.24% | 100 |
|
|
2013
Q3 | $1.82M | Sell |
29,136
-250
| -0.9% | -$15.6K | 0.28% | 91 |
|
|
2013
Q2 | $1.67M | Buy |
+29,386
| New | +$1.67M | 0.27% | 93 |
|