Raymond James Trust’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,620
| Closed | -$84K | – | 1223 |
|
|
2023
Q1 | $84K | Hold |
10,620
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q4 | $135K | Hold |
10,620
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $120K | Hold |
10,620
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $173K | Hold |
10,620
| – | – | 0.01% | 1028 |
|
|
2022
Q1 | $147K | Hold |
10,620
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $172K | Hold |
10,620
| – | – | 0.01% | 1142 |
|
|
2021
Q3 | $130K | Hold |
10,620
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $220K | Hold |
10,620
| – | – | 0.01% | 1009 |
|
|
2021
Q1 | $165K | Hold |
10,620
| – | – | 0.01% | 1053 |
|
|
2020
Q4 | $164K | Hold |
10,620
| – | – | 0.01% | 995 |
|
|
2020
Q3 | $100K | Hold |
10,620
| – | – | ﹤0.01% | 945 |
|
|
2020
Q2 | $95K | Hold |
10,620
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $44K | Hold |
10,620
| – | – | ﹤0.01% | 811 |
|
|
2019
Q4 | $94K | Sell |
10,620
-9,385
| -47% | -$74K | ﹤0.01% | 935 |
|
|
2019
Q3 | $183K | Hold |
20,005
| – | – | 0.01% | 868 |
|
|
2019
Q2 | $260K | Hold |
20,005
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $214K | Hold |
20,005
| – | – | 0.01% | 759 |
|
|
2018
Q4 | $278K | Buy |
20,005
+3,425
| +21% | +$46.3K | 0.02% | 585 |
|
|
2018
Q3 | $235K | Hold |
16,580
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $162K | Hold |
16,580
| – | – | 0.01% | 810 |
|
|
2018
Q1 | $190K | Hold |
16,580
| – | – | 0.01% | 669 |
|
|
2017
Q4 | $154K | Hold |
16,580
| – | – | 0.01% | 715 |
|
|
2017
Q3 | $113K | Hold |
16,580
| – | – | 0.01% | 713 |
|
|
2017
Q2 | $99K | Hold |
16,580
| – | – | 0.01% | 712 |
|
|
2017
Q1 | $104K | Buy |
16,580
+2,000
| +14% | +$10.5K | 0.01% | 687 |
|
|
2016
Q4 | $72K | Hold |
14,580
| – | – | 0.01% | 698 |
|
|
2016
Q3 | $83K | Hold |
14,580
| – | – | 0.01% | 669 |
|
|
2016
Q2 | $87K | Hold |
14,580
| – | – | 0.01% | 660 |
|
|
2016
Q1 | $117K | Buy |
14,580
+4,000
| +38% | +$26.6K | 0.01% | 637 |
|
|
2015
Q4 | $53K | Hold |
10,580
| – | – | ﹤0.01% | 668 |
|
|
2015
Q3 | $72K | Hold |
10,580
| – | – | 0.01% | 608 |
|
|
2015
Q2 | $118K | Buy |
10,580
+8,500
| +409% | +$89K | 0.01% | 612 |
|
|
2015
Q1 | $14K | Hold |
2,080
| – | – | ﹤0.01% | 640 |
|
|
2014
Q4 | $18K | Buy |
+2,080
| New | +$22.4K | ﹤0.01% | 630 |
|
Other funds holding DZSI
RA
DCM
PCM
FWC
KLC
Raymond James Trust's DZSI Position: Q2 2023 in Review
Raymond James Trust sold out of DZS Inc. Common Stock (DZSI) in Q2 2023, closing a stake of 10,620 shares — an estimated $84K sold.
Raymond James Trust first reported a position in DZSI in Q4 2014 and held it in 34 quarters. The position peaked at $278K in Q4 2018. 71 funds tracked by Wall St. Rank hold DZSI as of Q2 2023.
- Raymond James Trust reported no remaining DZS Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Raymond James Trust sold 10,620 DZS Inc. Common Stock shares in Q2 2023, an estimated $84K.
- Raymond James Trust first reported a position in DZS Inc. Common Stock in Q4 2014 and held it in 34 quarters.
- Raymond James Trust's DZS Inc. Common Stock position peaked at $278K in Q4 2018.
- 71 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2023.
Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.