Raymond James Trust’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $355K | Buy |
6,641
+802
| +14% | +$42.9K | 0.01% | 949 |
|
|
2024
Q2 | $261K | Buy |
5,839
+107
| +2% | +$4.79K | 0.01% | 1047 |
|
|
2024
Q1 | $266K | Buy |
5,732
+566
| +11% | +$26.3K | 0.01% | 1045 |
|
|
2023
Q4 | $283K | Buy |
5,166
+164
| +3% | +$8.97K | 0.01% | 953 |
|
|
2023
Q3 | $234K | Sell |
5,002
-96
| -2% | -$4.49K | 0.01% | 1008 |
|
|
2023
Q2 | $262K | Buy |
5,098
+50
| +1% | +$2.57K | 0.01% | 960 |
|
|
2023
Q1 | $214K | Buy |
+5,048
| New | +$214K | 0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-6,383
| Closed | -$222K | – | 1138 |
|
|
2022
Q3 | $222K | Sell |
6,383
-30
| -0.5% | -$1.04K | 0.01% | 937 |
|
|
2022
Q2 | $253K | Sell |
6,413
-98
| -2% | -$3.87K | 0.01% | 893 |
|
|
2022
Q1 | $307K | Buy |
6,511
+1,845
| +40% | +$87K | 0.01% | 869 |
|
|
2021
Q4 | $282K | Buy |
4,666
+1,136
| +32% | +$68.7K | 0.01% | 927 |
|
|
2021
Q3 | $251K | Sell |
3,530
-684
| -16% | -$48.6K | 0.01% | 936 |
|
|
2021
Q2 | $246K | Sell |
4,214
-1,025
| -20% | -$59.8K | 0.01% | 954 |
|
|
2021
Q1 | $253K | Buy |
+5,239
| New | +$253K | 0.01% | 904 |
|