RJT
Raymond James Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.61M | Buy |
18,098
+71
| +0.4% | +$6.33K | 0.04% | 377 |
|
|
2024
Q2 | $1.45M | Buy |
18,027
+296
| +2% | +$23.8K | 0.03% | 381 |
|
|
2024
Q1 | $1.36M | Sell |
17,731
-1,156
| -6% | -$88.6K | 0.03% | 393 |
|
|
2023
Q4 | $1.45M | Buy |
18,887
+380
| +2% | +$29.2K | 0.04% | 362 |
|
|
2023
Q3 | $1.38M | Sell |
18,507
-112,960
| -86% | -$8.43M | 0.04% | 343 |
|
|
2023
Q2 | $9.39M | Buy |
131,467
+111,814
| +569% | +$7.99M | 0.27% | 83 |
|
|
2023
Q1 | $1.41M | Buy |
19,653
+159
| +0.8% | +$11.4K | 0.04% | 333 |
|
|
2022
Q4 | $1.34M | Sell |
19,494
-475
| -2% | -$32.6K | 0.05% | 327 |
|
|
2022
Q3 | $1.01M | Sell |
19,969
-4,009
| -17% | -$202K | 0.04% | 381 |
|
|
2022
Q2 | $1.33M | Sell |
23,978
-3,170
| -12% | -$176K | 0.05% | 317 |
|
|
2022
Q1 | $2M | Sell |
27,148
-1,250
| -4% | -$92K | 0.06% | 265 |
|
|
2021
Q4 | $2.29M | Sell |
28,398
-656
| -2% | -$53K | 0.07% | 243 |
|
|
2021
Q3 | $1.98M | Sell |
29,054
-623
| -2% | -$42.4K | 0.07% | 257 |
|
|
2021
Q2 | $2.3M | Sell |
29,677
-1,367
| -4% | -$106K | 0.08% | 224 |
|
|
2021
Q1 | $2.4M | Sell |
31,044
-5,783
| -16% | -$447K | 0.08% | 205 |
|
|
2020
Q4 | $2.62M | Sell |
36,827
-1,344
| -4% | -$95.6K | 0.1% | 180 |
|
|
2020
Q3 | $2.12M | Sell |
38,171
-1,708
| -4% | -$94.8K | 0.09% | 190 |
|
|
2020
Q2 | $2.12M | Sell |
39,879
-2,192
| -5% | -$116K | 0.1% | 173 |
|
|
2020
Q1 | $1.43M | Buy |
42,071
+1,127
| +3% | +$38.4K | 0.08% | 210 |
|
|
2019
Q4 | $2.63M | Sell |
40,944
-1,798
| -4% | -$115K | 0.13% | 160 |
|
|
2019
Q3 | $3.05M | Sell |
42,742
-5,829
| -12% | -$416K | 0.16% | 138 |
|
|
2019
Q2 | $3.65M | Sell |
48,571
-94,586
| -66% | -$7.1M | 0.2% | 114 |
|
|
2019
Q1 | $7.63M | Buy |
143,157
+5,798
| +4% | +$309K | 0.44% | 62 |
|
|
2018
Q4 | $7.35M | Sell |
137,359
-10,487
| -7% | -$561K | 0.47% | 56 |
|
|
2018
Q3 | $9.51M | Sell |
147,846
-2,588
| -2% | -$166K | 0.54% | 47 |
|
|
2018
Q2 | $9.92M | Buy |
150,434
+13,850
| +10% | +$913K | 0.6% | 41 |
|
|
2018
Q1 | $8.7M | Sell |
136,584
-7,200
| -5% | -$459K | 0.6% | 44 |
|
|
2017
Q4 | $10.2M | Sell |
143,784
-4,156
| -3% | -$296K | 0.69% | 30 |
|
|
2017
Q3 | $10.2M | Buy |
147,940
+100,762
| +214% | +$6.98M | 0.73% | 31 |
|
|
2017
Q2 | $2.98M | Buy |
47,178
+795
| +2% | +$50.1K | 0.22% | 109 |
|
|
2017
Q1 | $2.95M | Sell |
46,383
-837
| -2% | -$53.2K | 0.22% | 111 |
|
|
2016
Q4 | $2.7M | Sell |
47,220
-4,491
| -9% | -$257K | 0.22% | 114 |
|
|
2016
Q3 | $2.68M | Sell |
51,711
-388
| -0.7% | -$20.1K | 0.23% | 103 |
|
|
2016
Q2 | $2.59M | Buy |
52,099
+2,981
| +6% | +$148K | 0.23% | 106 |
|
|
2016
Q1 | $2.5M | Buy |
49,118
+6,786
| +16% | +$345K | 0.23% | 103 |
|
|
2015
Q4 | $2.18M | Sell |
42,332
-156
| -0.4% | -$8.03K | 0.2% | 119 |
|
|
2015
Q3 | $1.8M | Buy |
42,488
+257
| +0.6% | +$10.9K | 0.2% | 110 |
|
|
2015
Q2 | $2.16M | Buy |
42,231
+5,835
| +16% | +$299K | 0.23% | 103 |
|
|
2015
Q1 | $1.75M | Buy |
36,396
+5,075
| +16% | +$243K | 0.19% | 127 |
|
|
2014
Q4 | $1.43M | Buy |
31,321
+2,094
| +7% | +$95.5K | 0.15% | 147 |
|
|
2014
Q3 | $1.53M | Buy |
29,227
+3,149
| +12% | +$165K | 0.18% | 129 |
|
|
2014
Q2 | $1.34M | Buy |
26,078
+733
| +3% | +$37.7K | 0.15% | 139 |
|
|
2014
Q1 | $1.23M | Sell |
25,345
-973
| -4% | -$47.3K | 0.15% | 145 |
|
|
2013
Q4 | $1.17M | Buy |
26,318
+78
| +0.3% | +$3.46K | 0.15% | 143 |
|
|
2013
Q3 | $1.01M | Buy |
26,240
+1,403
| +6% | +$53.8K | 0.15% | 148 |
|
|
2013
Q2 | $799K | Buy |
+24,837
| New | +$799K | 0.13% | 165 |
|