Raymond James Trust’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.24M | Sell |
3,649
-35
| -1% | -$31.1K | 0.07% | 233 |
|
2024
Q2 | $2.79M | Buy |
3,684
+423
| +13% | +$320K | 0.07% | 250 |
|
2024
Q1 | $2.69M | Sell |
3,261
-17
| -0.5% | -$14K | 0.07% | 260 |
|
2023
Q4 | $2.64M | Sell |
3,278
-50
| -2% | -$40.3K | 0.07% | 243 |
|
2023
Q3 | $2.42M | Buy |
3,328
+838
| +34% | +$609K | 0.07% | 227 |
|
2023
Q2 | $1.95M | Sell |
2,490
-287
| -10% | -$225K | 0.06% | 282 |
|
2023
Q1 | $2M | Buy |
2,777
+45
| +2% | +$32.4K | 0.06% | 259 |
|
2022
Q4 | $1.79M | Sell |
2,732
-388
| -12% | -$254K | 0.06% | 264 |
|
2022
Q3 | $1.78M | Sell |
3,120
-137
| -4% | -$77.9K | 0.07% | 258 |
|
2022
Q2 | $2.14M | Sell |
3,257
-217
| -6% | -$143K | 0.08% | 234 |
|
2022
Q1 | $2.58M | Buy |
3,474
+128
| +4% | +$95K | 0.08% | 225 |
|
2021
Q4 | $2.83M | Sell |
3,346
-9
| -0.3% | -$7.61K | 0.08% | 212 |
|
2021
Q3 | $2.65M | Buy |
3,355
+146
| +5% | +$115K | 0.09% | 204 |
|
2021
Q2 | $2.58M | Buy |
3,209
+181
| +6% | +$145K | 0.09% | 205 |
|
2021
Q1 | $2.06M | Buy |
3,028
+560
| +23% | +$381K | 0.07% | 234 |
|
2020
Q4 | $1.76M | Buy |
2,468
+186
| +8% | +$133K | 0.07% | 246 |
|
2020
Q3 | $1.74M | Buy |
2,282
+326
| +17% | +$248K | 0.07% | 223 |
|
2020
Q2 | $1.37M | Buy |
1,956
+281
| +17% | +$197K | 0.07% | 243 |
|
2020
Q1 | $1.05M | Buy |
1,675
+409
| +32% | +$255K | 0.06% | 260 |
|
2019
Q4 | $739K | Buy |
1,266
+28
| +2% | +$16.3K | 0.04% | 375 |
|
2019
Q3 | $714K | Buy |
1,238
+132
| +12% | +$76.1K | 0.04% | 369 |
|
2019
Q2 | $558K | Buy |
1,106
+212
| +24% | +$107K | 0.03% | 414 |
|
2019
Q1 | $405K | Buy |
894
+4
| +0.4% | +$1.81K | 0.02% | 486 |
|
2018
Q4 | $314K | Buy |
890
+20
| +2% | +$7.06K | 0.02% | 542 |
|
2018
Q3 | $377K | Buy |
870
+109
| +14% | +$47.2K | 0.02% | 538 |
|
2018
Q2 | $327K | Buy |
761
+43
| +6% | +$18.5K | 0.02% | 569 |
|
2018
Q1 | $300K | Buy |
718
+186
| +35% | +$77.7K | 0.02% | 520 |
|
2017
Q4 | $241K | Sell |
532
-30
| -5% | -$13.6K | 0.02% | 623 |
|
2017
Q3 | $251K | Buy |
562
+88
| +19% | +$39.3K | 0.02% | 598 |
|
2017
Q2 | $203K | Sell |
474
-55
| -10% | -$23.6K | 0.02% | 662 |
|
2017
Q1 | $212K | Sell |
529
-99
| -16% | -$39.7K | 0.02% | 629 |
|
2016
Q4 | $224K | Sell |
628
-13
| -2% | -$4.64K | 0.02% | 598 |
|
2016
Q3 | $231K | Sell |
641
-52
| -8% | -$18.7K | 0.02% | 550 |
|
2016
Q2 | $269K | Sell |
693
-141
| -17% | -$54.7K | 0.02% | 494 |
|
2016
Q1 | $276K | Sell |
834
-212
| -20% | -$70.2K | 0.03% | 476 |
|
2015
Q4 | $316K | Buy |
1,046
+211
| +25% | +$63.7K | 0.03% | 436 |
|
2015
Q3 | $228K | Buy |
835
+12
| +1% | +$3.28K | 0.03% | 507 |
|
2015
Q2 | $209K | Buy |
+823
| New | +$209K | 0.02% | 572 |
|