Raymond James Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $468K | Sell |
44,339
-4,562
| -9% | -$48.2K | 0.01% | 810 |
|
|
2024
Q2 | $613K | Buy |
48,901
+1,013
| +2% | +$12.7K | 0.01% | 636 |
|
|
2024
Q1 | $636K | Sell |
47,888
-5,450
| -10% | -$72.4K | 0.02% | 615 |
|
|
2023
Q4 | $650K | Sell |
53,338
-23,187
| -30% | -$283K | 0.02% | 575 |
|
|
2023
Q3 | $950K | Sell |
76,525
-19,431
| -20% | -$241K | 0.03% | 435 |
|
|
2023
Q2 | $1.45M | Buy |
95,956
+12,948
| +16% | +$196K | 0.04% | 335 |
|
|
2023
Q1 | $1.05M | Buy |
83,008
+14,210
| +21% | +$179K | 0.03% | 405 |
|
|
2022
Q4 | $800K | Sell |
68,798
-16,912
| -20% | -$197K | 0.03% | 447 |
|
|
2022
Q3 | $960K | Buy |
85,710
+14,531
| +20% | +$163K | 0.04% | 392 |
|
|
2022
Q2 | $792K | Buy |
71,179
+7,007
| +11% | +$78K | 0.03% | 439 |
|
|
2022
Q1 | $1.09M | Buy |
64,172
+16,725
| +35% | +$283K | 0.03% | 399 |
|
|
2021
Q4 | $985K | Buy |
47,447
+7,614
| +19% | +$158K | 0.03% | 432 |
|
|
2021
Q3 | $564K | Buy |
39,833
+2,227
| +6% | +$31.5K | 0.02% | 577 |
|
|
2021
Q2 | $559K | Sell |
37,606
-258
| -0.7% | -$3.84K | 0.02% | 566 |
|
|
2021
Q1 | $464K | Buy |
37,864
+165
| +0.4% | +$2.02K | 0.02% | 622 |
|
|
2020
Q4 | $332K | Sell |
37,699
-3,173
| -8% | -$27.9K | 0.01% | 726 |
|
|
2020
Q3 | $272K | Sell |
40,872
-4,532
| -10% | -$30.2K | 0.01% | 738 |
|
|
2020
Q2 | $276K | Sell |
45,404
-5,815
| -11% | -$35.3K | 0.01% | 693 |
|
|
2020
Q1 | $247K | Sell |
51,219
-2,094
| -4% | -$10.1K | 0.01% | 627 |
|
|
2019
Q4 | $495K | Buy |
53,313
+2,251
| +4% | +$20.9K | 0.02% | 471 |
|
|
2019
Q3 | $468K | Sell |
51,062
-1,309
| -2% | -$12K | 0.02% | 472 |
|
|
2019
Q2 | $536K | Sell |
52,371
-4,600
| -8% | -$47.1K | 0.03% | 418 |
|
|
2019
Q1 | $501K | Buy |
56,971
+3,766
| +7% | +$33.1K | 0.03% | 422 |
|
|
2018
Q4 | $407K | Sell |
53,205
-5,236
| -9% | -$40.1K | 0.03% | 450 |
|
|
2018
Q3 | $541K | Buy |
58,441
+6,762
| +13% | +$62.6K | 0.03% | 413 |
|
|
2018
Q2 | $572K | Buy |
51,679
+2,145
| +4% | +$23.7K | 0.03% | 381 |
|
|
2018
Q1 | $549K | Buy |
49,534
+500
| +1% | +$5.54K | 0.04% | 353 |
|
|
2017
Q4 | $612K | Buy |
49,034
+4,173
| +9% | +$52.1K | 0.04% | 334 |
|
|
2017
Q3 | $537K | Sell |
44,861
-3,373
| -7% | -$40.4K | 0.04% | 351 |
|
|
2017
Q2 | $540K | Sell |
48,234
-37,376
| -44% | -$418K | 0.04% | 354 |
|
|
2017
Q1 | $996K | Sell |
85,610
-864
| -1% | -$10.1K | 0.08% | 240 |
|
|
2016
Q4 | $1.05M | Sell |
86,474
-26,710
| -24% | -$324K | 0.08% | 228 |
|
|
2016
Q3 | $1.37M | Sell |
113,184
-972
| -0.9% | -$11.7K | 0.12% | 177 |
|
|
2016
Q2 | $1.44M | Sell |
114,156
-607
| -0.5% | -$7.63K | 0.13% | 164 |
|
|
2016
Q1 | $1.55M | Sell |
114,763
-4,652
| -4% | -$62.8K | 0.14% | 145 |
|
|
2015
Q4 | $1.68M | Buy |
119,415
+16,757
| +16% | +$236K | 0.16% | 140 |
|
|
2015
Q3 | $1.39M | Buy |
102,658
+48,714
| +90% | +$661K | 0.16% | 141 |
|
|
2015
Q2 | $809K | Buy |
53,944
+1,618
| +3% | +$24.3K | 0.09% | 225 |
|
|
2015
Q1 | $844K | Buy |
52,326
+14,224
| +37% | +$229K | 0.09% | 225 |
|
|
2014
Q4 | $591K | Sell |
38,102
-5,849
| -13% | -$90.7K | 0.06% | 283 |
|
|
2014
Q3 | $650K | Sell |
43,951
-3,231
| -7% | -$47.8K | 0.07% | 249 |
|
|
2014
Q2 | $813K | Buy |
47,182
+7,066
| +18% | +$122K | 0.09% | 215 |
|
|
2014
Q1 | $625K | Sell |
40,116
-3,898
| -9% | -$60.7K | 0.08% | 245 |
|
|
2013
Q4 | $679K | Buy |
44,014
+3,269
| +8% | +$50.4K | 0.09% | 214 |
|
|
2013
Q3 | $687K | Buy |
40,745
+5,602
| +16% | +$94.5K | 0.11% | 193 |
|
|
2013
Q2 | $543K | Buy |
+35,143
| New | +$543K | 0.09% | 215 |
|