Raymond James Trust’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $963K | Sell |
6,712
-413
| -6% | -$59.2K | 0.02% | 514 |
|
|
2024
Q2 | $993K | Buy |
7,125
+3,603
| +102% | +$502K | 0.02% | 474 |
|
|
2024
Q1 | $467K | Buy |
3,522
+367
| +12% | +$48.7K | 0.01% | 751 |
|
|
2023
Q4 | $432K | Sell |
3,155
-49
| -2% | -$6.7K | 0.01% | 758 |
|
|
2023
Q3 | $386K | Sell |
3,204
-1,138
| -26% | -$137K | 0.01% | 756 |
|
|
2023
Q2 | $563K | Sell |
4,342
-482
| -10% | -$62.5K | 0.02% | 612 |
|
|
2023
Q1 | $581K | Buy |
4,824
+307
| +7% | +$37K | 0.02% | 575 |
|
|
2022
Q4 | $552K | Buy |
4,517
+106
| +2% | +$13K | 0.02% | 561 |
|
|
2022
Q3 | $510K | Buy |
4,411
+458
| +12% | +$53K | 0.02% | 578 |
|
|
2022
Q2 | $481K | Sell |
3,953
-506
| -11% | -$61.6K | 0.02% | 598 |
|
|
2022
Q1 | $564K | Buy |
4,459
+347
| +8% | +$43.9K | 0.02% | 587 |
|
|
2021
Q4 | $542K | Sell |
4,112
-5
| -0.1% | -$659 | 0.02% | 612 |
|
|
2021
Q3 | $585K | Buy |
4,117
+104
| +3% | +$14.8K | 0.02% | 566 |
|
|
2021
Q2 | $577K | Buy |
4,013
+145
| +4% | +$20.8K | 0.02% | 556 |
|
|
2021
Q1 | $523K | Buy |
3,868
+82
| +2% | +$11.1K | 0.02% | 575 |
|
|
2020
Q4 | $544K | Sell |
3,786
-134
| -3% | -$19.3K | 0.02% | 512 |
|
|
2020
Q3 | $511K | Buy |
3,920
+752
| +24% | +$98K | 0.02% | 491 |
|
|
2020
Q2 | $419K | Buy |
+3,168
| New | +$419K | 0.02% | 523 |
|
|
2020
Q1 | – | Sell |
-1,929
| Closed | -$207K | – | 854 |
|
|
2019
Q4 | $207K | Buy |
+1,929
| New | +$207K | 0.01% | 870 |
|
|
2018
Q3 | – | Sell |
-2,427
| Closed | -$343K | – | 904 |
|
|
2018
Q2 | $343K | Sell |
2,427
-231
| -9% | -$32.6K | 0.02% | 552 |
|
|
2018
Q1 | $323K | Sell |
2,658
-671
| -20% | -$81.5K | 0.02% | 500 |
|
|
2017
Q4 | $350K | Buy |
3,329
+445
| +15% | +$46.8K | 0.02% | 495 |
|
|
2017
Q3 | $341K | Sell |
2,884
-52
| -2% | -$6.15K | 0.02% | 493 |
|
|
2017
Q2 | $311K | Sell |
2,936
-772
| -21% | -$81.8K | 0.02% | 518 |
|
|
2017
Q1 | $332K | Buy |
3,708
+588
| +19% | +$52.6K | 0.03% | 476 |
|
|
2016
Q4 | $246K | Buy |
3,120
+14
| +0.5% | +$1.1K | 0.02% | 554 |
|
|
2016
Q3 | $265K | Sell |
3,106
-946
| -23% | -$80.7K | 0.02% | 495 |
|
|
2016
Q2 | $307K | Sell |
4,052
-4,781
| -54% | -$362K | 0.03% | 459 |
|
|
2016
Q1 | $584K | Buy |
8,833
+2,793
| +46% | +$185K | 0.05% | 294 |
|
|
2015
Q4 | $415K | Buy |
6,040
+600
| +11% | +$41.2K | 0.04% | 371 |
|
|
2015
Q3 | $368K | Buy |
+5,440
| New | +$368K | 0.04% | 370 |
|