Raymond James Trust’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,374
| Closed | -$372K | – | 1166 |
|
|
2022
Q4 | $372K | Sell |
10,374
-803
| -7% | -$28.8K | 0.01% | 734 |
|
|
2022
Q3 | $370K | Buy |
11,177
+647
| +6% | +$21.4K | 0.01% | 696 |
|
|
2022
Q2 | $366K | Sell |
10,530
-1,859
| -15% | -$64.6K | 0.01% | 708 |
|
|
2022
Q1 | $465K | Sell |
12,389
-1,681
| -12% | -$63.1K | 0.01% | 667 |
|
|
2021
Q4 | $371K | Buy |
14,070
+3,516
| +33% | +$92.7K | 0.01% | 785 |
|
|
2021
Q3 | $269K | Sell |
10,554
-887
| -8% | -$22.6K | 0.01% | 902 |
|
|
2021
Q2 | $243K | Buy |
11,441
+575
| +5% | +$12.2K | 0.01% | 961 |
|
|
2021
Q1 | $211K | Buy |
+10,866
| New | +$211K | 0.01% | 1007 |
|
|
2020
Q2 | – | Sell |
-10,067
| Closed | -$122K | – | 933 |
|
|
2020
Q1 | $122K | Buy |
+10,067
| New | +$122K | 0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-10,146
| Closed | -$200K | – | 951 |
|
|
2019
Q2 | $200K | Buy |
10,146
+629
| +7% | +$12.4K | 0.01% | 829 |
|
|
2019
Q1 | $209K | Sell |
9,517
-2,787
| -23% | -$61.2K | 0.01% | 772 |
|
|
2018
Q4 | $260K | Sell |
12,304
-9,614
| -44% | -$203K | 0.02% | 608 |
|
|
2018
Q3 | $619K | Buy |
21,918
+459
| +2% | +$13K | 0.03% | 382 |
|
|
2018
Q2 | $567K | Sell |
21,459
-4,833
| -18% | -$128K | 0.03% | 384 |
|
|
2018
Q1 | $622K | Sell |
26,292
-1,061
| -4% | -$25.1K | 0.04% | 331 |
|
|
2017
Q4 | $586K | Sell |
27,353
-30
| -0.1% | -$643 | 0.04% | 342 |
|
|
2017
Q3 | $550K | Sell |
27,383
-605
| -2% | -$12.2K | 0.04% | 347 |
|
|
2017
Q2 | $463K | Sell |
27,988
-5,181
| -16% | -$85.7K | 0.03% | 392 |
|
|
2017
Q1 | $570K | Buy |
33,169
+5,634
| +20% | +$96.8K | 0.04% | 330 |
|
|
2016
Q4 | $502K | Buy |
27,535
+9,689
| +54% | +$177K | 0.04% | 348 |
|
|
2016
Q3 | $299K | Sell |
17,846
-5,236
| -23% | -$87.7K | 0.03% | 469 |
|
|
2016
Q2 | $400K | Buy |
23,082
+661
| +3% | +$11.5K | 0.04% | 384 |
|
|
2016
Q1 | $348K | Buy |
22,421
+2,637
| +13% | +$40.9K | 0.03% | 415 |
|
|
2015
Q4 | $277K | Sell |
19,784
-668
| -3% | -$9.35K | 0.03% | 482 |
|
|
2015
Q3 | $298K | Buy |
20,452
+5,844
| +40% | +$85.2K | 0.03% | 422 |
|
|
2015
Q2 | $262K | Buy |
14,608
+373
| +3% | +$6.69K | 0.03% | 485 |
|
|
2015
Q1 | $251K | Buy |
+14,235
| New | +$251K | 0.03% | 497 |
|