Raymond James Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.99M | Buy |
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|
2024
Q2 | $2.87M | Buy |
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|
2024
Q1 | $2.79M | Buy |
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|
2023
Q4 | $1.86M | Buy |
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|
2023
Q3 | $758K | Buy |
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|
2023
Q2 | $597K | Buy |
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|
2023
Q1 | $569K | Sell |
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|
2022
Q4 | $630K | Sell |
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|
2022
Q3 | $603K | Sell |
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|
2022
Q2 | $668K | Buy |
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|
2022
Q1 | $676K | Buy |
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|
2021
Q4 | $491K | Sell |
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|
2021
Q3 | $452K | Buy |
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|
2021
Q2 | $405K | Sell |
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|
2021
Q1 | $349K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $287K | Sell |
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|
2017
Q4 | $308K | Buy |
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|
2017
Q3 | $237K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $250K | Sell |
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|
2016
Q3 | $254K | Buy |
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|
2016
Q2 | $210K | Buy |
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