Raymond James Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $693K | Buy |
20,720
+413
| +2% | +$13.8K | 0.02% | 635 |
|
|
2024
Q2 | $599K | Buy |
20,307
+360
| +2% | +$10.6K | 0.01% | 644 |
|
|
2024
Q1 | $571K | Sell |
19,947
-6,639
| -25% | -$190K | 0.01% | 661 |
|
|
2023
Q4 | $610K | Buy |
26,586
+1,792
| +7% | +$41.1K | 0.02% | 601 |
|
|
2023
Q3 | $504K | Sell |
24,794
-1,084
| -4% | -$22K | 0.02% | 628 |
|
|
2023
Q2 | $539K | Buy |
25,878
+1,575
| +6% | +$32.8K | 0.02% | 631 |
|
|
2023
Q1 | $421K | Buy |
24,303
+2,863
| +13% | +$49.6K | 0.01% | 704 |
|
|
2022
Q4 | $347K | Sell |
21,440
-1,220
| -5% | -$19.7K | 0.01% | 767 |
|
|
2022
Q3 | $284K | Sell |
22,660
-4,512
| -17% | -$56.5K | 0.01% | 816 |
|
|
2022
Q2 | $296K | Buy |
27,172
+4,371
| +19% | +$47.6K | 0.01% | 815 |
|
|
2022
Q1 | $319K | Sell |
22,801
-609
| -3% | -$8.52K | 0.01% | 840 |
|
|
2021
Q4 | $324K | Buy |
23,410
+15
| +0.1% | +$208 | 0.01% | 860 |
|
|
2021
Q3 | $312K | Buy |
23,395
+610
| +3% | +$8.14K | 0.01% | 837 |
|
|
2021
Q2 | $307K | Sell |
22,785
-1,066
| -4% | -$14.4K | 0.01% | 845 |
|
|
2021
Q1 | $329K | Sell |
23,851
-4,271
| -15% | -$58.9K | 0.01% | 784 |
|
|
2020
Q4 | $381K | Sell |
28,122
-121
| -0.4% | -$1.64K | 0.01% | 656 |
|
|
2020
Q3 | $238K | Buy |
28,243
+2,125
| +8% | +$17.9K | 0.01% | 803 |
|
|
2020
Q2 | $201K | Buy |
+26,118
| New | +$201K | 0.01% | 846 |
|
|
2019
Q4 | – | Sell |
-14,243
| Closed | -$112K | – | 972 |
|
|
2019
Q3 | $112K | Buy |
+14,243
| New | +$112K | 0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-16,152
| Closed | -$219K | – | 739 |
|
|
2017
Q4 | $219K | Sell |
16,152
-2,240
| -12% | -$30.4K | 0.01% | 660 |
|
|
2017
Q3 | $229K | Buy |
18,392
+500
| +3% | +$6.23K | 0.02% | 634 |
|
|
2017
Q2 | $220K | Buy |
17,892
+410
| +2% | +$5.04K | 0.02% | 635 |
|
|
2017
Q1 | $221K | Sell |
17,482
-560
| -3% | -$7.08K | 0.02% | 611 |
|
|
2016
Q4 | $196K | Buy |
18,042
+135
| +0.8% | +$1.47K | 0.02% | 652 |
|
|
2016
Q3 | $184K | Sell |
17,907
-3,215
| -15% | -$33K | 0.02% | 628 |
|
|
2016
Q2 | $188K | Buy |
21,122
+1,968
| +10% | +$17.5K | 0.02% | 617 |
|
|
2016
Q1 | $174K | Buy |
+19,154
| New | +$174K | 0.02% | 612 |
|