RJT
Raymond James Trust’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.74M | Buy |
22,293
+473
| +2% | +$143K | 0.15% | 136 |
|
|
2024
Q2 | $6.33M | Sell |
21,820
-403
| -2% | -$117K | 0.15% | 135 |
|
|
2024
Q1 | $6.28M | Buy |
22,223
+680
| +3% | +$192K | 0.15% | 134 |
|
|
2023
Q4 | $5.59M | Buy |
21,543
+411
| +2% | +$107K | 0.15% | 139 |
|
|
2023
Q3 | $4.67M | Buy |
21,132
+1,594
| +8% | +$352K | 0.14% | 154 |
|
|
2023
Q2 | $4.2M | Buy |
19,538
+231
| +1% | +$49.7K | 0.12% | 163 |
|
|
2023
Q1 | $4.41M | Buy |
19,307
+1,564
| +9% | +$357K | 0.14% | 146 |
|
|
2022
Q4 | $4.4M | Sell |
17,743
-257
| -1% | -$63.8K | 0.15% | 141 |
|
|
2022
Q3 | $3.82M | Buy |
18,000
+326
| +2% | +$69.2K | 0.14% | 144 |
|
|
2022
Q2 | $3.91M | Sell |
17,674
-719
| -4% | -$159K | 0.14% | 145 |
|
|
2022
Q1 | $4.44M | Sell |
18,393
-2,715
| -13% | -$655K | 0.14% | 151 |
|
|
2021
Q4 | $4.4M | Sell |
21,108
-764
| -3% | -$159K | 0.13% | 151 |
|
|
2021
Q3 | $4.29M | Sell |
21,872
-176
| -0.8% | -$34.5K | 0.14% | 137 |
|
|
2021
Q2 | $4.15M | Sell |
22,048
-2,032
| -8% | -$383K | 0.14% | 139 |
|
|
2021
Q1 | $4.37M | Sell |
24,080
-393
| -2% | -$71.4K | 0.15% | 129 |
|
|
2020
Q4 | $3.64M | Sell |
24,473
-1,204
| -5% | -$179K | 0.14% | 135 |
|
|
2020
Q3 | $3.56M | Buy |
25,677
+782
| +3% | +$108K | 0.15% | 127 |
|
|
2020
Q2 | $3.72M | Buy |
24,895
+2,759
| +12% | +$412K | 0.18% | 119 |
|
|
2020
Q1 | $2.93M | Buy |
22,136
+2,508
| +13% | +$332K | 0.17% | 126 |
|
|
2019
Q4 | $3.46M | Sell |
19,628
-421
| -2% | -$74.2K | 0.17% | 133 |
|
|
2019
Q3 | $3.66M | Sell |
20,049
-336
| -2% | -$61.4K | 0.19% | 114 |
|
|
2019
Q2 | $3.71M | Buy |
20,385
+221
| +1% | +$40.2K | 0.2% | 112 |
|
|
2019
Q1 | $3.41M | Sell |
20,164
-742
| -4% | -$126K | 0.2% | 116 |
|
|
2018
Q4 | $3.29M | Buy |
20,906
+1,396
| +7% | +$219K | 0.21% | 108 |
|
|
2018
Q3 | $3.99M | Sell |
19,510
-158
| -0.8% | -$32.3K | 0.22% | 102 |
|
|
2018
Q2 | $3.67M | Sell |
19,668
-747
| -4% | -$139K | 0.22% | 105 |
|
|
2018
Q1 | $4.51M | Sell |
20,415
-1,034
| -5% | -$228K | 0.31% | 86 |
|
|
2017
Q4 | $4.36M | Sell |
21,449
-47
| -0.2% | -$9.56K | 0.29% | 90 |
|
|
2017
Q3 | $4.42M | Sell |
21,496
-294
| -1% | -$60.4K | 0.32% | 89 |
|
|
2017
Q2 | $4.32M | Sell |
21,790
-2,140
| -9% | -$424K | 0.32% | 83 |
|
|
2017
Q1 | $4.48M | Buy |
23,930
+284
| +1% | +$53.2K | 0.34% | 74 |
|
|
2016
Q4 | $4.08M | Sell |
23,646
-3,204
| -12% | -$553K | 0.33% | 81 |
|
|
2016
Q3 | $4.17M | Buy |
26,850
+12
| +0% | +$1.86K | 0.36% | 71 |
|
|
2016
Q2 | $3.74M | Buy |
26,838
+1,564
| +6% | +$218K | 0.33% | 75 |
|
|
2016
Q1 | $3.32M | Buy |
25,274
+1,698
| +7% | +$223K | 0.31% | 83 |
|
|
2015
Q4 | $3.24M | Buy |
23,576
+10,006
| +74% | +$1.37M | 0.3% | 83 |
|
|
2015
Q3 | $1.87M | Sell |
13,570
-328
| -2% | -$45.2K | 0.21% | 108 |
|
|
2015
Q2 | $1.97M | Buy |
13,898
+2,053
| +17% | +$291K | 0.21% | 114 |
|
|
2015
Q1 | $1.61M | Sell |
11,845
-555
| -4% | -$75.3K | 0.17% | 133 |
|
|
2014
Q4 | $1.71M | Sell |
12,400
-506
| -4% | -$69.7K | 0.18% | 131 |
|
|
2014
Q3 | $1.64M | Sell |
12,906
-1,911
| -13% | -$243K | 0.19% | 120 |
|
|
2014
Q2 | $1.73M | Sell |
14,817
-1,783
| -11% | -$208K | 0.2% | 114 |
|
|
2014
Q1 | $1.81M | Sell |
16,600
-525
| -3% | -$57.2K | 0.22% | 107 |
|
|
2013
Q4 | $1.64M | Buy |
17,125
+579
| +3% | +$55.3K | 0.21% | 112 |
|
|
2013
Q3 | $1.45M | Buy |
16,546
+1,696
| +11% | +$148K | 0.22% | 111 |
|
|
2013
Q2 | $1.16M | Buy |
+14,850
| New | +$1.16M | 0.19% | 129 |
|