Raymond James Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.99M | Buy |
17,370
+3,019
| +21% | +$520K | 0.07% | 254 |
|
|
2024
Q2 | $2.87M | Buy |
14,351
+276
| +2% | +$55.3K | 0.07% | 244 |
|
|
2024
Q1 | $2.79M | Buy |
14,075
+2,082
| +17% | +$413K | 0.07% | 253 |
|
|
2023
Q4 | $1.86M | Buy |
11,993
+7,102
| +145% | +$1.1M | 0.05% | 315 |
|
|
2023
Q3 | $758K | Buy |
4,891
+346
| +8% | +$53.6K | 0.02% | 492 |
|
|
2023
Q2 | $597K | Buy |
4,545
+334
| +8% | +$43.9K | 0.02% | 591 |
|
|
2023
Q1 | $569K | Sell |
4,211
-393
| -9% | -$53.1K | 0.02% | 584 |
|
|
2022
Q4 | $630K | Sell |
4,604
-408
| -8% | -$55.8K | 0.02% | 525 |
|
|
2022
Q3 | $603K | Sell |
5,012
-495
| -9% | -$59.6K | 0.02% | 519 |
|
|
2022
Q2 | $668K | Buy |
5,507
+575
| +12% | +$69.7K | 0.02% | 489 |
|
|
2022
Q1 | $676K | Buy |
4,932
+374
| +8% | +$51.3K | 0.02% | 530 |
|
|
2021
Q4 | $491K | Sell |
4,558
-224
| -5% | -$24.1K | 0.01% | 653 |
|
|
2021
Q3 | $452K | Buy |
4,782
+475
| +11% | +$44.9K | 0.02% | 653 |
|
|
2021
Q2 | $405K | Sell |
4,307
-444
| -9% | -$41.8K | 0.01% | 711 |
|
|
2021
Q1 | $349K | Buy |
+4,751
| New | +$349K | 0.01% | 756 |
|
|
2018
Q2 | – | Sell |
-2,265
| Closed | -$287K | – | 863 |
|
|
2018
Q1 | $287K | Sell |
2,265
-170
| -7% | -$21.5K | 0.02% | 539 |
|
|
2017
Q4 | $308K | Buy |
2,435
+16
| +0.7% | +$2.02K | 0.02% | 528 |
|
|
2017
Q3 | $237K | Buy |
+2,419
| New | +$237K | 0.02% | 623 |
|
|
2017
Q1 | – | Sell |
-2,475
| Closed | -$250K | – | 716 |
|
|
2016
Q4 | $250K | Sell |
2,475
-151
| -6% | -$15.3K | 0.02% | 544 |
|
|
2016
Q3 | $254K | Buy |
2,626
+321
| +14% | +$31K | 0.02% | 512 |
|
|
2016
Q2 | $210K | Buy |
+2,305
| New | +$210K | 0.02% | 586 |
|