Raymond James Trust’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $386K | Sell |
5,048
-583
| -10% | -$44.6K | 0.01% | 912 |
|
|
2024
Q2 | $446K | Sell |
5,631
-204
| -3% | -$16.2K | 0.01% | 779 |
|
|
2024
Q1 | $489K | Sell |
5,835
-352
| -6% | -$29.5K | 0.01% | 729 |
|
|
2023
Q4 | $533K | Sell |
6,187
-139
| -2% | -$12K | 0.01% | 662 |
|
|
2023
Q3 | $501K | Buy |
6,326
+498
| +9% | +$39.5K | 0.01% | 631 |
|
|
2023
Q2 | $488K | Buy |
5,828
+1,034
| +22% | +$86.6K | 0.01% | 677 |
|
|
2023
Q1 | $409K | Sell |
4,794
-344
| -7% | -$29.3K | 0.01% | 717 |
|
|
2022
Q4 | $363K | Buy |
5,138
+284
| +6% | +$20.1K | 0.01% | 747 |
|
|
2022
Q3 | $316K | Sell |
4,854
-173
| -3% | -$11.3K | 0.01% | 764 |
|
|
2022
Q2 | $360K | Buy |
5,027
+762
| +18% | +$54.6K | 0.01% | 717 |
|
|
2022
Q1 | $333K | Sell |
4,265
-3
| -0.1% | -$234 | 0.01% | 819 |
|
|
2021
Q4 | $407K | Buy |
4,268
+832
| +24% | +$79.3K | 0.01% | 741 |
|
|
2021
Q3 | $302K | Buy |
3,436
+20
| +0.6% | +$1.76K | 0.01% | 855 |
|
|
2021
Q2 | $336K | Sell |
3,416
-70
| -2% | -$6.89K | 0.01% | 805 |
|
|
2021
Q1 | $344K | Buy |
3,486
+420
| +14% | +$41.4K | 0.01% | 761 |
|
|
2020
Q4 | $298K | Sell |
3,066
-350
| -10% | -$34K | 0.01% | 779 |
|
|
2020
Q3 | $226K | Buy |
3,416
+10
| +0.3% | +$662 | 0.01% | 829 |
|
|
2020
Q2 | $224K | Buy |
+3,406
| New | +$224K | 0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-2,979
| Closed | -$205K | – | 848 |
|
|
2019
Q4 | $205K | Sell |
2,979
-344
| -10% | -$23.7K | 0.01% | 875 |
|
|
2019
Q3 | $215K | Buy |
+3,323
| New | +$215K | 0.01% | 825 |
|
|
2019
Q1 | – | Sell |
-3,856
| Closed | -$239K | – | 884 |
|
|
2018
Q4 | $239K | Sell |
3,856
-677
| -15% | -$42K | 0.02% | 657 |
|
|
2018
Q3 | $317K | Buy |
4,533
+118
| +3% | +$8.25K | 0.02% | 604 |
|
|
2018
Q2 | $273K | Buy |
4,415
+95
| +2% | +$5.87K | 0.02% | 651 |
|
|
2018
Q1 | $275K | Buy |
4,320
+379
| +10% | +$24.1K | 0.02% | 556 |
|
|
2017
Q4 | $245K | Buy |
+3,941
| New | +$245K | 0.02% | 612 |
|
|
2015
Q1 | – | Sell |
-5,073
| Closed | -$218K | – | 644 |
|
|
2014
Q4 | $218K | Buy |
5,073
+64
| +1% | +$2.75K | 0.02% | 546 |
|
|
2014
Q3 | $209K | Buy |
5,009
+154
| +3% | +$6.43K | 0.02% | 540 |
|
|
2014
Q2 | $210K | Buy |
4,855
+14
| +0.3% | +$606 | 0.02% | 540 |
|
|
2014
Q1 | $215K | Buy |
+4,841
| New | +$215K | 0.03% | 501 |
|