Raymond James Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $565K | Buy |
7,663
+1,986
| +35% | +$146K | 0.01% | 727 |
|
|
2024
Q2 | $406K | Sell |
5,677
-188
| -3% | -$13.5K | 0.01% | 828 |
|
|
2024
Q1 | $438K | Sell |
5,865
-16
| -0.3% | -$1.2K | 0.01% | 782 |
|
|
2023
Q4 | $384K | Buy |
5,881
+66
| +1% | +$4.31K | 0.01% | 808 |
|
|
2023
Q3 | $347K | Sell |
5,815
-17
| -0.3% | -$1.01K | 0.01% | 801 |
|
|
2023
Q2 | $364K | Sell |
5,832
-793
| -12% | -$49.5K | 0.01% | 802 |
|
|
2023
Q1 | $433K | Sell |
6,625
-23
| -0.3% | -$1.5K | 0.01% | 690 |
|
|
2022
Q4 | $391K | Buy |
6,648
+15
| +0.2% | +$882 | 0.01% | 705 |
|
|
2022
Q3 | $325K | Buy |
6,633
+139
| +2% | +$6.81K | 0.01% | 751 |
|
|
2022
Q2 | $312K | Sell |
6,494
-16
| -0.2% | -$769 | 0.01% | 790 |
|
|
2022
Q1 | $338K | Sell |
6,510
-1,407
| -18% | -$73.1K | 0.01% | 817 |
|
|
2021
Q4 | $469K | Sell |
7,917
-1,047
| -12% | -$62K | 0.01% | 670 |
|
|
2021
Q3 | $515K | Buy |
8,964
+3,504
| +64% | +$201K | 0.02% | 607 |
|
|
2021
Q2 | $347K | Sell |
5,460
-6
| -0.1% | -$381 | 0.01% | 790 |
|
|
2021
Q1 | $317K | Sell |
5,466
-7
| -0.1% | -$406 | 0.01% | 804 |
|
|
2020
Q4 | $306K | Buy |
5,473
+675
| +14% | +$37.7K | 0.01% | 763 |
|
|
2020
Q3 | $223K | Sell |
4,798
-30
| -0.6% | -$1.39K | 0.01% | 832 |
|
|
2020
Q2 | $225K | Buy |
+4,828
| New | +$225K | 0.01% | 793 |
|