RJT
Raymond James Trust’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $843K | Buy |
4,399
+529
| +14% | +$101K | 0.02% | 556 |
|
|
2024
Q2 | $698K | Sell |
3,870
-218
| -5% | -$39.3K | 0.02% | 591 |
|
|
2024
Q1 | $724K | Sell |
4,088
-9
| -0.2% | -$1.6K | 0.02% | 565 |
|
|
2023
Q4 | $630K | Buy |
4,097
+379
| +10% | +$58.3K | 0.02% | 591 |
|
|
2023
Q3 | $519K | Sell |
3,718
-663
| -15% | -$92.5K | 0.02% | 611 |
|
|
2023
Q2 | $647K | Sell |
4,381
-480
| -10% | -$70.9K | 0.02% | 567 |
|
|
2023
Q1 | $739K | Sell |
4,861
-131
| -3% | -$19.9K | 0.02% | 490 |
|
|
2022
Q4 | $676K | Buy |
4,992
+79
| +2% | +$10.7K | 0.02% | 501 |
|
|
2022
Q3 | $572K | Sell |
4,913
-859
| -15% | -$100K | 0.02% | 535 |
|
|
2022
Q2 | $701K | Buy |
5,772
+127
| +2% | +$15.4K | 0.03% | 469 |
|
|
2022
Q1 | $886K | Buy |
5,645
+310
| +6% | +$48.7K | 0.03% | 450 |
|
|
2021
Q4 | $969K | Buy |
5,335
+909
| +21% | +$165K | 0.03% | 437 |
|
|
2021
Q3 | $688K | Buy |
4,426
+482
| +12% | +$74.9K | 0.02% | 504 |
|
|
2021
Q2 | $594K | Buy |
3,944
+25
| +0.6% | +$3.77K | 0.02% | 549 |
|
|
2021
Q1 | $537K | Sell |
3,919
-483
| -11% | -$66.2K | 0.02% | 564 |
|
|
2020
Q4 | $556K | Buy |
4,402
+1,102
| +33% | +$139K | 0.02% | 502 |
|
|
2020
Q3 | $357K | Buy |
3,300
+6
| +0.2% | +$649 | 0.02% | 619 |
|
|
2020
Q2 | $318K | Buy |
3,294
+150
| +5% | +$14.5K | 0.02% | 634 |
|
|
2020
Q1 | $264K | Sell |
3,144
-602
| -16% | -$50.6K | 0.02% | 596 |
|
|
2019
Q4 | $432K | Buy |
3,746
+93
| +3% | +$10.7K | 0.02% | 518 |
|
|
2019
Q3 | $364K | Buy |
3,653
+318
| +10% | +$31.7K | 0.02% | 576 |
|
|
2019
Q2 | $334K | Buy |
3,335
+81
| +2% | +$8.11K | 0.02% | 578 |
|
|
2019
Q1 | $305K | Buy |
3,254
+292
| +10% | +$27.4K | 0.02% | 590 |
|
|
2018
Q4 | $210K | Buy |
2,962
+158
| +6% | +$11.2K | 0.01% | 722 |
|
|
2018
Q3 | $248K | Sell |
2,804
-891
| -24% | -$78.8K | 0.01% | 717 |
|
|
2018
Q2 | $271K | Buy |
3,695
+1,556
| +73% | +$114K | 0.02% | 659 |
|
|
2018
Q1 | $210K | Buy |
+2,139
| New | +$210K | 0.01% | 652 |
|
|
2017
Q3 | – | Sell |
-2,827
| Closed | -$227K | – | 735 |
|
|
2017
Q2 | $227K | Buy |
+2,827
| New | +$227K | 0.02% | 619 |
|
|
2015
Q3 | – | Sell |
-3,173
| Closed | -$223K | – | 631 |
|
|
2015
Q2 | $223K | Sell |
3,173
-673
| -17% | -$47.3K | 0.02% | 541 |
|
|
2015
Q1 | $265K | Sell |
3,846
-1,241
| -24% | -$85.5K | 0.03% | 480 |
|
|
2014
Q4 | $364K | Sell |
5,087
-1,608
| -24% | -$115K | 0.04% | 402 |
|
|
2014
Q3 | $538K | Sell |
6,695
-749
| -10% | -$60.2K | 0.06% | 288 |
|
|
2014
Q2 | $677K | Buy |
7,444
+194
| +3% | +$17.6K | 0.08% | 245 |
|
|
2014
Q1 | $592K | Buy |
7,250
+126
| +2% | +$10.3K | 0.07% | 252 |
|
|
2013
Q4 | $688K | Buy |
7,124
+29
| +0.4% | +$2.8K | 0.09% | 213 |
|
|
2013
Q3 | $636K | Buy |
7,095
+451
| +7% | +$40.4K | 0.1% | 210 |
|
|
2013
Q2 | $515K | Buy |
+6,644
| New | +$515K | 0.08% | 225 |
|