Raymond James Trust’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,287
| Closed | -$206K | – | 1161 |
|
|
2022
Q4 | $206K | Buy |
3,287
+106
| +3% | +$6.64K | 0.01% | 1040 |
|
|
2022
Q3 | $210K | Buy |
+3,181
| New | +$210K | 0.01% | 961 |
|
|
2022
Q2 | – | Sell |
-2,797
| Closed | -$225K | – | 1106 |
|
|
2022
Q1 | $225K | Buy |
+2,797
| New | +$225K | 0.01% | 1038 |
|
|
2018
Q3 | – | Sell |
-16,400
| Closed | -$326K | – | 901 |
|
|
2018
Q2 | $326K | Sell |
16,400
-4,090
| -20% | -$81.3K | 0.02% | 571 |
|
|
2018
Q1 | $354K | Sell |
20,490
-3,888
| -16% | -$67.2K | 0.02% | 469 |
|
|
2017
Q4 | $442K | Sell |
24,378
-1,340
| -5% | -$24.3K | 0.03% | 416 |
|
|
2017
Q3 | $451K | Buy |
25,718
+194
| +0.8% | +$3.4K | 0.03% | 404 |
|
|
2017
Q2 | $402K | Buy |
25,524
+812
| +3% | +$12.8K | 0.03% | 426 |
|
|
2017
Q1 | $359K | Sell |
24,712
-1,810
| -7% | -$26.3K | 0.03% | 453 |
|
|
2016
Q4 | $343K | Sell |
26,522
-1,421
| -5% | -$18.4K | 0.03% | 455 |
|
|
2016
Q3 | $377K | Sell |
27,943
-1,493
| -5% | -$20.1K | 0.03% | 409 |
|
|
2016
Q2 | $439K | Buy |
29,436
+2,335
| +9% | +$34.8K | 0.04% | 363 |
|
|
2016
Q1 | $357K | Buy |
27,101
+2,137
| +9% | +$28.2K | 0.03% | 411 |
|
|
2015
Q4 | $263K | Buy |
24,964
+2,541
| +11% | +$26.8K | 0.02% | 504 |
|
|
2015
Q3 | $252K | Buy |
22,423
+2,202
| +11% | +$24.7K | 0.03% | 475 |
|
|
2015
Q2 | $297K | Buy |
20,221
+1,472
| +8% | +$21.6K | 0.03% | 453 |
|
|
2015
Q1 | $263K | Sell |
18,749
-2,663
| -12% | -$37.4K | 0.03% | 485 |
|
|
2014
Q4 | $389K | Buy |
21,412
+100
| +0.5% | +$1.82K | 0.04% | 382 |
|
|
2014
Q3 | $391K | Buy |
21,312
+1,649
| +8% | +$30.3K | 0.04% | 363 |
|
|
2014
Q2 | $411K | Sell |
19,663
-3,547
| -15% | -$74.1K | 0.05% | 348 |
|
|
2014
Q1 | $465K | Sell |
23,210
-160
| -0.7% | -$3.21K | 0.06% | 303 |
|
|
2013
Q4 | $488K | Buy |
23,370
+9,700
| +71% | +$203K | 0.06% | 269 |
|
|
2013
Q3 | $290K | Buy |
13,670
+1,470
| +12% | +$31.2K | 0.04% | 368 |
|
|
2013
Q2 | $228K | Buy |
+12,200
| New | +$228K | 0.04% | 413 |
|