Raymond James Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $215K | Buy |
+4,841
| New | +$215K | ﹤0.01% | 1218 |
|
|
2024
Q1 | – | Sell |
-5,704
| Closed | -$209K | – | 1261 |
|
|
2023
Q4 | $209K | Buy |
+5,704
| New | +$209K | 0.01% | 1121 |
|
|
2020
Q4 | – | Sell |
-12,001
| Closed | -$344K | – | 1048 |
|
|
2020
Q3 | $344K | Buy |
12,001
+3,387
| +39% | +$97.1K | 0.01% | 632 |
|
|
2020
Q2 | $334K | Sell |
8,614
-491
| -5% | -$19K | 0.02% | 613 |
|
|
2020
Q1 | $365K | Sell |
9,105
-2,759
| -23% | -$111K | 0.02% | 485 |
|
|
2019
Q4 | $576K | Buy |
11,864
+27
| +0.2% | +$1.31K | 0.03% | 426 |
|
|
2019
Q3 | $571K | Buy |
11,837
+92
| +0.8% | +$4.44K | 0.03% | 420 |
|
|
2019
Q2 | $503K | Buy |
11,745
+208
| +2% | +$8.91K | 0.03% | 439 |
|
|
2019
Q1 | $480K | Buy |
11,537
+1,936
| +20% | +$80.5K | 0.03% | 435 |
|
|
2018
Q4 | $360K | Sell |
9,601
-157
| -2% | -$5.89K | 0.02% | 493 |
|
|
2018
Q3 | $363K | Buy |
9,758
+17
| +0.2% | +$632 | 0.02% | 558 |
|
|
2018
Q2 | $350K | Buy |
9,741
+1,339
| +16% | +$48.1K | 0.02% | 543 |
|
|
2018
Q1 | $286K | Buy |
+8,402
| New | +$286K | 0.02% | 542 |
|
|
2016
Q4 | – | Sell |
-6,952
| Closed | -$230K | – | 713 |
|
|
2016
Q3 | $230K | Sell |
6,952
-41
| -0.6% | -$1.36K | 0.02% | 551 |
|
|
2016
Q2 | $244K | Sell |
6,993
-3,198
| -31% | -$112K | 0.02% | 525 |
|
|
2016
Q1 | $366K | Buy |
10,191
+1,855
| +22% | +$66.6K | 0.03% | 405 |
|
|
2015
Q4 | $264K | Buy |
8,336
+258
| +3% | +$8.17K | 0.02% | 502 |
|
|
2015
Q3 | $253K | Buy |
8,078
+36
| +0.4% | +$1.13K | 0.03% | 474 |
|
|
2015
Q2 | $262K | Sell |
8,042
-129
| -2% | -$4.2K | 0.03% | 486 |
|
|
2015
Q1 | $287K | Buy |
8,171
+44
| +0.5% | +$1.55K | 0.03% | 458 |
|
|
2014
Q4 | $317K | Sell |
8,127
-398
| -5% | -$15.5K | 0.03% | 430 |
|
|
2014
Q3 | $286K | Sell |
8,525
-604
| -7% | -$20.3K | 0.03% | 449 |
|
|
2014
Q2 | $317K | Sell |
9,129
-1,886
| -17% | -$65.5K | 0.04% | 411 |
|
|
2014
Q1 | $375K | Sell |
11,015
-757
| -6% | -$25.8K | 0.05% | 353 |
|
|
2013
Q4 | $388K | Sell |
11,772
-7,885
| -40% | -$260K | 0.05% | 320 |
|
|
2013
Q3 | $716K | Buy |
19,657
+462
| +2% | +$16.8K | 0.11% | 189 |
|
|
2013
Q2 | $717K | Buy |
+19,195
| New | +$717K | 0.12% | 185 |
|