Raymond James Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $917K | Sell |
472
-6
| -1% | -$11.7K | 0.02% | 525 |
|
|
2024
Q2 | $712K | Buy |
478
+29
| +6% | +$43.2K | 0.02% | 582 |
|
|
2024
Q1 | $561K | Sell |
449
-120
| -21% | -$150K | 0.01% | 668 |
|
|
2023
Q4 | $662K | Sell |
569
-271
| -32% | -$315K | 0.02% | 572 |
|
|
2023
Q3 | $730K | Buy |
840
+9
| +1% | +$7.82K | 0.02% | 505 |
|
|
2023
Q2 | $673K | Buy |
831
+31
| +4% | +$25.1K | 0.02% | 543 |
|
|
2023
Q1 | $562K | Buy |
800
+4
| +0.5% | +$2.81K | 0.02% | 587 |
|
|
2022
Q4 | $477K | Sell |
796
-128
| -14% | -$76.7K | 0.02% | 620 |
|
|
2022
Q3 | $380K | Sell |
924
-44
| -5% | -$18.1K | 0.01% | 687 |
|
|
2022
Q2 | $388K | Buy |
968
+4
| +0.4% | +$1.6K | 0.01% | 675 |
|
|
2022
Q1 | $449K | Buy |
964
+106
| +12% | +$49.4K | 0.01% | 680 |
|
|
2021
Q4 | $372K | Buy |
858
+213
| +33% | +$92.4K | 0.01% | 782 |
|
|
2021
Q3 | $256K | Sell |
645
-141
| -18% | -$56K | 0.01% | 923 |
|
|
2021
Q2 | $395K | Sell |
786
-21
| -3% | -$10.6K | 0.01% | 725 |
|
|
2021
Q1 | $392K | Buy |
807
+210
| +35% | +$102K | 0.01% | 688 |
|
|
2020
Q4 | $305K | Sell |
597
-3
| -0.5% | -$1.53K | 0.01% | 767 |
|
|
2020
Q3 | $256K | Buy |
600
+103
| +21% | +$43.9K | 0.01% | 769 |
|
|
2020
Q2 | $208K | Buy |
+497
| New | +$208K | 0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-929
| Closed | -$212K | – | 856 |
|
|
2018
Q3 | $212K | Buy |
+929
| New | +$212K | 0.01% | 789 |
|