RJT
Raymond James Trust’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.09M | Sell |
111,491
-64,107
| -37% | -$3.5M | 0.13% | 146 |
|
|
2024
Q2 | $9.32M | Buy |
175,598
+871
| +0.5% | +$46.2K | 0.22% | 97 |
|
|
2024
Q1 | $10.1M | Sell |
174,727
-3,788
| -2% | -$219K | 0.25% | 91 |
|
|
2023
Q4 | $9.79M | Sell |
178,515
-459
| -0.3% | -$25.2K | 0.26% | 88 |
|
|
2023
Q3 | $9.23M | Sell |
178,974
-9,755
| -5% | -$503K | 0.27% | 82 |
|
|
2023
Q2 | $10.1M | Buy |
188,729
+125,634
| +199% | +$6.69M | 0.29% | 79 |
|
|
2023
Q1 | $3.46M | Buy |
63,095
+3,698
| +6% | +$203K | 0.11% | 178 |
|
|
2022
Q4 | $2.99M | Buy |
59,397
+8,540
| +17% | +$430K | 0.1% | 193 |
|
|
2022
Q3 | $2.23M | Sell |
50,857
-3,451
| -6% | -$152K | 0.08% | 219 |
|
|
2022
Q2 | $2.8M | Buy |
54,308
+2,085
| +4% | +$108K | 0.1% | 194 |
|
|
2022
Q1 | $3.33M | Buy |
52,223
+1,541
| +3% | +$98.2K | 0.1% | 185 |
|
|
2021
Q4 | $2.88M | Sell |
50,682
-14,384
| -22% | -$816K | 0.09% | 210 |
|
|
2021
Q3 | $3.75M | Sell |
65,066
-150
| -0.2% | -$8.63K | 0.12% | 155 |
|
|
2021
Q2 | $4.13M | Buy |
65,216
+2,578
| +4% | +$163K | 0.14% | 140 |
|
|
2021
Q1 | $4.01M | Buy |
62,638
+11,719
| +23% | +$749K | 0.14% | 138 |
|
|
2020
Q4 | $2.83M | Sell |
50,919
-2,894
| -5% | -$161K | 0.11% | 169 |
|
|
2020
Q3 | $2.53M | Sell |
53,813
-4,345
| -7% | -$204K | 0.11% | 164 |
|
|
2020
Q2 | $2.37M | Sell |
58,158
-2,546
| -4% | -$104K | 0.11% | 165 |
|
|
2020
Q1 | $1.78M | Buy |
60,704
+14,375
| +31% | +$420K | 0.11% | 171 |
|
|
2019
Q4 | $2.54M | Buy |
46,329
+206
| +0.4% | +$11.3K | 0.12% | 165 |
|
|
2019
Q3 | $2.2M | Buy |
46,123
+1,803
| +4% | +$85.9K | 0.11% | 178 |
|
|
2019
Q2 | $2.19M | Buy |
+44,320
| New | +$2.19M | 0.12% | 170 |
|