Raymond James Trust’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $613K | Buy |
7,008
+1,212
| +21% | +$106K | 0.01% | 685 |
|
|
2024
Q2 | $457K | Buy |
5,796
+129
| +2% | +$10.2K | 0.01% | 764 |
|
|
2024
Q1 | $512K | Sell |
5,667
-107
| -2% | -$9.67K | 0.01% | 711 |
|
|
2023
Q4 | $507K | Buy |
5,774
+16
| +0.3% | +$1.41K | 0.01% | 688 |
|
|
2023
Q3 | $486K | Buy |
5,758
+74
| +1% | +$6.25K | 0.01% | 650 |
|
|
2023
Q2 | $562K | Buy |
5,684
+592
| +12% | +$58.5K | 0.02% | 614 |
|
|
2023
Q1 | $489K | Sell |
5,092
-24
| -0.5% | -$2.31K | 0.02% | 645 |
|
|
2022
Q4 | $465K | Sell |
5,116
-419
| -8% | -$38.1K | 0.02% | 633 |
|
|
2022
Q3 | $440K | Buy |
5,535
+343
| +7% | +$27.3K | 0.02% | 624 |
|
|
2022
Q2 | $432K | Sell |
5,192
-359
| -6% | -$29.9K | 0.02% | 635 |
|
|
2022
Q1 | $456K | Buy |
5,551
+969
| +21% | +$79.6K | 0.01% | 670 |
|
|
2021
Q4 | $343K | Buy |
4,582
+71
| +2% | +$5.32K | 0.01% | 826 |
|
|
2021
Q3 | $341K | Buy |
4,511
+1,008
| +29% | +$76.2K | 0.01% | 791 |
|
|
2021
Q2 | $271K | Buy |
3,503
+4
| +0.1% | +$309 | 0.01% | 899 |
|
|
2021
Q1 | $246K | Sell |
3,499
-879
| -20% | -$61.8K | 0.01% | 918 |
|
|
2020
Q4 | $311K | Buy |
+4,378
| New | +$311K | 0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-4,726
| Closed | -$341K | – | 852 |
|
|
2019
Q4 | $341K | Buy |
4,726
+232
| +5% | +$16.7K | 0.02% | 615 |
|
|
2019
Q3 | $297K | Buy |
4,494
+549
| +14% | +$36.3K | 0.02% | 668 |
|
|
2019
Q2 | $245K | Buy |
3,945
+95
| +2% | +$5.9K | 0.01% | 726 |
|
|
2019
Q1 | $208K | Buy |
+3,850
| New | +$208K | 0.01% | 776 |
|
|
2016
Q1 | – | Sell |
-4,430
| Closed | -$242K | – | 684 |
|
|
2015
Q4 | $242K | Buy |
+4,430
| New | +$242K | 0.02% | 539 |
|