Raymond James Trust’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $623K | Buy |
7,528
+1,390
| +23% | +$115K | 0.01% | 679 |
|
|
2024
Q2 | $449K | Sell |
6,138
-84
| -1% | -$6.15K | 0.01% | 774 |
|
|
2024
Q1 | $492K | Sell |
6,222
-2,444
| -28% | -$193K | 0.01% | 728 |
|
|
2023
Q4 | $624K | Buy |
8,666
+2,131
| +33% | +$153K | 0.02% | 592 |
|
|
2023
Q3 | $344K | Sell |
6,535
-33
| -0.5% | -$1.74K | 0.01% | 807 |
|
|
2023
Q2 | $346K | Buy |
6,568
+49
| +0.8% | +$2.58K | 0.01% | 822 |
|
|
2023
Q1 | $362K | Sell |
6,519
-759
| -10% | -$42.1K | 0.01% | 778 |
|
|
2022
Q4 | $480K | Sell |
7,278
-152
| -2% | -$10K | 0.02% | 618 |
|
|
2022
Q3 | $499K | Buy |
7,430
+528
| +8% | +$35.5K | 0.02% | 586 |
|
|
2022
Q2 | $448K | Sell |
6,902
-183
| -3% | -$11.9K | 0.02% | 625 |
|
|
2022
Q1 | $560K | Sell |
7,085
-123
| -2% | -$9.72K | 0.02% | 592 |
|
|
2021
Q4 | $567K | Sell |
7,208
-137
| -2% | -$10.8K | 0.02% | 587 |
|
|
2021
Q3 | $570K | Buy |
7,345
+980
| +15% | +$76.1K | 0.02% | 574 |
|
|
2021
Q2 | $456K | Sell |
6,365
-118
| -2% | -$8.45K | 0.02% | 644 |
|
|
2021
Q1 | $479K | Buy |
6,483
+1,017
| +19% | +$75.1K | 0.02% | 611 |
|
|
2020
Q4 | $277K | Buy |
+5,466
| New | +$277K | 0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-4,392
| Closed | -$214K | – | 858 |
|
|
2019
Q4 | $214K | Buy |
+4,392
| New | +$214K | 0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-3,549
| Closed | -$215K | – | 852 |
|
|
2018
Q3 | $215K | Buy |
3,549
+178
| +5% | +$10.8K | 0.01% | 783 |
|
|
2018
Q2 | $220K | Buy |
+3,371
| New | +$220K | 0.01% | 740 |
|
|
2018
Q1 | – | Sell |
-6,137
| Closed | -$374K | – | 737 |
|
|
2017
Q4 | $374K | Buy |
6,137
+382
| +7% | +$23.3K | 0.03% | 474 |
|
|
2017
Q3 | $344K | Buy |
5,755
+412
| +8% | +$24.6K | 0.02% | 487 |
|
|
2017
Q2 | $313K | Buy |
5,343
+171
| +3% | +$10K | 0.02% | 514 |
|
|
2017
Q1 | $267K | Buy |
5,172
+1
| +0% | +$52 | 0.02% | 537 |
|
|
2016
Q4 | $262K | Buy |
+5,171
| New | +$262K | 0.02% | 524 |
|