Raymond James Trust’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,932
| Closed | -$177K | – | 1269 |
|
|
2024
Q1 | $177K | Sell |
21,932
-6,762
| -24% | -$54.6K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $285K | Buy |
28,694
+68
| +0.2% | +$676 | 0.01% | 944 |
|
|
2023
Q3 | $229K | Buy |
28,626
+482
| +2% | +$3.85K | 0.01% | 1019 |
|
|
2023
Q2 | $309K | Buy |
28,144
+368
| +1% | +$4.04K | 0.01% | 882 |
|
|
2023
Q1 | $287K | Buy |
27,776
+5,580
| +25% | +$57.7K | 0.01% | 888 |
|
|
2022
Q4 | $244K | Buy |
22,196
+5,969
| +37% | +$65.6K | 0.01% | 941 |
|
|
2022
Q3 | $252K | Buy |
16,227
+1,084
| +7% | +$16.8K | 0.01% | 867 |
|
|
2022
Q2 | $347K | Buy |
15,143
+3,158
| +26% | +$72.4K | 0.01% | 735 |
|
|
2022
Q1 | $296K | Buy |
+11,985
| New | +$296K | 0.01% | 888 |
|