Raymond James Trust’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $446K | Sell |
4,331
-218
| -5% | -$22.4K | 0.01% | 840 |
|
|
2024
Q2 | $441K | Sell |
4,549
-160
| -3% | -$15.5K | 0.01% | 782 |
|
|
2024
Q1 | $431K | Buy |
4,709
+33
| +0.7% | +$3.02K | 0.01% | 788 |
|
|
2023
Q4 | $393K | Buy |
4,676
+11
| +0.2% | +$925 | 0.01% | 795 |
|
|
2023
Q3 | $342K | Buy |
4,665
+27
| +0.6% | +$1.98K | 0.01% | 809 |
|
|
2023
Q2 | $372K | Buy |
4,638
+45
| +1% | +$3.61K | 0.01% | 791 |
|
|
2023
Q1 | $370K | Buy |
4,593
+34
| +0.7% | +$2.74K | 0.01% | 768 |
|
|
2022
Q4 | $317K | Sell |
4,559
-926
| -17% | -$64.4K | 0.01% | 796 |
|
|
2022
Q3 | $349K | Buy |
5,485
+342
| +7% | +$21.8K | 0.01% | 723 |
|
|
2022
Q2 | $319K | Buy |
5,143
+196
| +4% | +$12.2K | 0.01% | 776 |
|
|
2022
Q1 | $363K | Buy |
4,947
+243
| +5% | +$17.8K | 0.01% | 773 |
|
|
2021
Q4 | $389K | Sell |
4,704
-128
| -3% | -$10.6K | 0.01% | 759 |
|
|
2021
Q3 | $393K | Sell |
4,832
-68
| -1% | -$5.53K | 0.01% | 721 |
|
|
2021
Q2 | $338K | Sell |
4,900
-480
| -9% | -$33.1K | 0.01% | 801 |
|
|
2021
Q1 | $328K | Buy |
+5,380
| New | +$328K | 0.01% | 786 |
|