Raymond James Trust’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,662
| Closed | -$282K | – | 1326 |
|
|
2024
Q2 | $282K | Hold |
5,662
| – | – | 0.01% | 1009 |
|
|
2024
Q1 | $263K | Hold |
5,662
| – | – | 0.01% | 1051 |
|
|
2023
Q4 | $243K | Hold |
5,662
| – | – | 0.01% | 1046 |
|
|
2023
Q3 | $233K | Hold |
5,662
| – | – | 0.01% | 1011 |
|
|
2023
Q2 | $236K | Hold |
5,662
| – | – | 0.01% | 1024 |
|
|
2023
Q1 | $220K | Hold |
5,662
| – | – | 0.01% | 1024 |
|
|
2022
Q4 | $205K | Sell |
5,662
-1,000
| -15% | -$36.2K | 0.01% | 1041 |
|
|
2022
Q3 | $226K | Hold |
6,662
| – | – | 0.01% | 929 |
|
|
2022
Q2 | $236K | Buy |
6,662
+1,000
| +18% | +$35.4K | 0.01% | 932 |
|
|
2022
Q1 | $240K | Sell |
5,662
-2,433
| -30% | -$103K | 0.01% | 997 |
|
|
2021
Q4 | $358K | Hold |
8,095
| – | – | 0.01% | 797 |
|
|
2021
Q3 | $349K | Hold |
8,095
| – | – | 0.01% | 779 |
|
|
2021
Q2 | $351K | Hold |
8,095
| – | – | 0.01% | 787 |
|
|
2021
Q1 | $323K | Sell |
8,095
-655
| -7% | -$26.1K | 0.01% | 792 |
|
|
2020
Q4 | $325K | Hold |
8,750
| – | – | 0.01% | 733 |
|
|
2020
Q3 | $297K | Sell |
8,750
-1,292
| -13% | -$43.9K | 0.01% | 698 |
|
|
2020
Q2 | $320K | Hold |
10,042
| – | – | 0.02% | 631 |
|
|
2020
Q1 | $275K | Hold |
10,042
| – | – | 0.02% | 578 |
|
|
2019
Q4 | $379K | Buy |
10,042
+1,292
| +15% | +$48.8K | 0.02% | 573 |
|
|
2019
Q3 | $318K | Buy |
8,750
+2,194
| +33% | +$79.7K | 0.02% | 639 |
|
|
2019
Q2 | $233K | Hold |
6,556
| – | – | 0.01% | 759 |
|
|
2019
Q1 | $218K | Buy |
+6,556
| New | +$218K | 0.01% | 741 |
|
|
2018
Q4 | – | Sell |
-6,821
| Closed | -$252K | – | 859 |
|
|
2018
Q3 | $252K | Hold |
6,821
| – | – | 0.01% | 706 |
|
|
2018
Q2 | $234K | Hold |
6,821
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $228K | Buy |
6,821
+900
| +15% | +$30.1K | 0.02% | 628 |
|
|
2017
Q4 | $204K | Hold |
5,921
| – | – | 0.01% | 684 |
|
|
2017
Q3 | $213K | Hold |
5,921
| – | – | 0.02% | 664 |
|
|
2017
Q2 | $204K | Buy |
+5,921
| New | +$204K | 0.02% | 657 |
|
|
2015
Q1 | – | Sell |
-6,180
| Closed | -$216K | – | 651 |
|
|
2014
Q4 | $216K | Buy |
+6,180
| New | +$216K | 0.02% | 548 |
|