Raymond James Trust’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.25M | Sell |
49,249
-4,037
| -8% | -$266K | 0.07% | 232 |
|
|
2024
Q2 | $4.92M | Sell |
53,286
-500
| -0.9% | -$46.2K | 0.12% | 164 |
|
|
2024
Q1 | $5.14M | Buy |
53,786
+1,635
| +3% | +$156K | 0.12% | 160 |
|
|
2023
Q4 | $3.98M | Buy |
52,151
+3,022
| +6% | +$230K | 0.11% | 182 |
|
|
2023
Q3 | $3.4M | Buy |
49,129
+3,621
| +8% | +$251K | 0.1% | 182 |
|
|
2023
Q2 | $4.29M | Sell |
45,508
-550
| -1% | -$51.9K | 0.12% | 160 |
|
|
2023
Q1 | $3.81M | Buy |
46,058
+2,262
| +5% | +$187K | 0.12% | 165 |
|
|
2022
Q4 | $3.27M | Buy |
43,796
+1,163
| +3% | +$86.8K | 0.11% | 177 |
|
|
2022
Q3 | $3.52M | Sell |
42,633
-355
| -0.8% | -$29.3K | 0.13% | 154 |
|
|
2022
Q2 | $4.09M | Buy |
42,988
+1,565
| +4% | +$149K | 0.15% | 139 |
|
|
2022
Q1 | $4.88M | Buy |
41,423
+4,055
| +11% | +$477K | 0.15% | 134 |
|
|
2021
Q4 | $4.84M | Buy |
37,368
+1,747
| +5% | +$226K | 0.14% | 140 |
|
|
2021
Q3 | $4.03M | Buy |
35,621
+339
| +1% | +$38.4K | 0.13% | 141 |
|
|
2021
Q2 | $3.65M | Sell |
35,282
-986
| -3% | -$102K | 0.12% | 159 |
|
|
2021
Q1 | $3.03M | Buy |
36,268
+12,786
| +54% | +$1.07M | 0.11% | 179 |
|
|
2020
Q4 | $2.14M | Buy |
23,482
+3,309
| +16% | +$302K | 0.08% | 213 |
|
|
2020
Q3 | $1.61M | Buy |
20,173
+1,368
| +7% | +$109K | 0.07% | 233 |
|
|
2020
Q2 | $1.3M | Sell |
18,805
-770
| -4% | -$53.2K | 0.06% | 254 |
|
|
2020
Q1 | $1.23M | Sell |
19,575
-4,170
| -18% | -$262K | 0.07% | 232 |
|
|
2019
Q4 | $1.85M | Buy |
23,745
+606
| +3% | +$47.1K | 0.09% | 200 |
|
|
2019
Q3 | $1.7M | Buy |
23,139
+678
| +3% | +$49.7K | 0.09% | 212 |
|
|
2019
Q2 | $1.38M | Sell |
22,461
-219
| -1% | -$13.5K | 0.08% | 235 |
|
|
2019
Q1 | $1.45M | Sell |
22,680
-11,910
| -34% | -$760K | 0.08% | 213 |
|
|
2018
Q4 | $1.77M | Sell |
34,590
-2,823
| -8% | -$144K | 0.11% | 184 |
|
|
2018
Q3 | $2.17M | Buy |
37,413
+753
| +2% | +$43.7K | 0.12% | 176 |
|
|
2018
Q2 | $1.78M | Buy |
36,660
+411
| +1% | +$19.9K | 0.11% | 193 |
|
|
2018
Q1 | $1.69M | Buy |
36,249
+3,033
| +9% | +$141K | 0.12% | 179 |
|
|
2017
Q4 | $1.25M | Buy |
33,216
+3,042
| +10% | +$114K | 0.08% | 222 |
|
|
2017
Q3 | $1.1M | Buy |
30,174
+5,808
| +24% | +$212K | 0.08% | 227 |
|
|
2017
Q2 | $960K | Sell |
24,366
-420
| -2% | -$16.5K | 0.07% | 249 |
|
|
2017
Q1 | $777K | Sell |
24,786
-9,108
| -27% | -$286K | 0.06% | 283 |
|
|
2016
Q4 | $1.06M | Buy |
33,894
+2,796
| +9% | +$87.4K | 0.08% | 226 |
|
|
2016
Q3 | $1.25M | Buy |
31,098
+1,467
| +5% | +$59K | 0.11% | 188 |
|
|
2016
Q2 | $985K | Sell |
29,631
-513
| -2% | -$17.1K | 0.09% | 212 |
|
|
2016
Q1 | $887K | Sell |
30,144
-600
| -2% | -$17.7K | 0.08% | 234 |
|
|
2015
Q4 | $809K | Buy |
30,744
+5,478
| +22% | +$144K | 0.07% | 240 |
|
|
2015
Q3 | $598K | Buy |
25,266
+5,928
| +31% | +$140K | 0.07% | 264 |
|
|
2015
Q2 | $459K | Sell |
19,338
-12
| -0.1% | -$285 | 0.05% | 337 |
|
|
2015
Q1 | $459K | Sell |
19,350
-450
| -2% | -$10.7K | 0.05% | 343 |
|
|
2014
Q4 | $421K | Hold |
19,800
| – | – | 0.05% | 371 |
|
|
2014
Q3 | $337K | Buy |
19,800
+3,000
| +18% | +$51.1K | 0.04% | 395 |
|
|
2014
Q2 | $240K | Hold |
16,800
| – | – | 0.03% | 494 |
|
|
2014
Q1 | $208K | Buy |
+16,800
| New | +$208K | 0.03% | 516 |
|