Raymond James Trust’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $288K | Sell |
9,503
-162
| -2% | -$4.91K | 0.01% | 1060 |
|
|
2024
Q2 | $298K | Sell |
9,665
-443
| -4% | -$13.6K | 0.01% | 985 |
|
|
2024
Q1 | $321K | Buy |
10,108
+258
| +3% | +$8.18K | 0.01% | 933 |
|
|
2023
Q4 | $335K | Buy |
9,850
+784
| +9% | +$26.7K | 0.01% | 875 |
|
|
2023
Q3 | $289K | Sell |
9,066
-183
| -2% | -$5.84K | 0.01% | 879 |
|
|
2023
Q2 | $267K | Buy |
9,249
+53
| +0.6% | +$1.53K | 0.01% | 948 |
|
|
2023
Q1 | $258K | Buy |
9,196
+90
| +1% | +$2.53K | 0.01% | 941 |
|
|
2022
Q4 | $261K | Sell |
9,106
-694
| -7% | -$19.9K | 0.01% | 900 |
|
|
2022
Q3 | $207K | Sell |
9,800
-301
| -3% | -$6.36K | 0.01% | 976 |
|
|
2022
Q2 | $240K | Buy |
10,101
+1,987
| +24% | +$47.2K | 0.01% | 922 |
|
|
2022
Q1 | $237K | Sell |
8,114
-197
| -2% | -$5.75K | 0.01% | 1000 |
|
|
2021
Q4 | $230K | Buy |
8,311
+690
| +9% | +$19.1K | 0.01% | 1027 |
|
|
2021
Q3 | $204K | Buy |
+7,621
| New | +$204K | 0.01% | 1062 |
|
|
2014
Q4 | – | Sell |
-5,201
| Closed | -$246K | – | 635 |
|
|
2014
Q3 | $246K | Sell |
5,201
-147
| -3% | -$6.95K | 0.03% | 489 |
|
|
2014
Q2 | $294K | Buy |
+5,348
| New | +$294K | 0.03% | 444 |
|