RJT
Raymond James Trust’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.55M | Buy |
45,355
+2,242
| +5% | +$423K | 0.19% | 109 |
|
|
2024
Q2 | $6.85M | Buy |
43,113
+3,223
| +8% | +$512K | 0.16% | 125 |
|
|
2024
Q1 | $7M | Sell |
39,890
-92
| -0.2% | -$16.1K | 0.17% | 121 |
|
|
2023
Q4 | $5.1M | Buy |
39,982
+11,309
| +39% | +$1.44M | 0.14% | 152 |
|
|
2023
Q3 | $3.17M | Sell |
28,673
-608
| -2% | -$67.2K | 0.09% | 194 |
|
|
2023
Q2 | $3.22M | Buy |
29,281
+9,083
| +45% | +$998K | 0.09% | 197 |
|
|
2023
Q1 | $1.93M | Sell |
20,198
-4,878
| -19% | -$466K | 0.06% | 265 |
|
|
2022
Q4 | $2.1M | Sell |
25,076
-1,479
| -6% | -$124K | 0.07% | 244 |
|
|
2022
Q3 | $1.64M | Sell |
26,555
-736
| -3% | -$45.6K | 0.06% | 265 |
|
|
2022
Q2 | $1.74M | Sell |
27,291
-5,807
| -18% | -$370K | 0.06% | 264 |
|
|
2022
Q1 | $3.03M | Buy |
33,098
+6,415
| +24% | +$587K | 0.09% | 204 |
|
|
2021
Q4 | $2.52M | Buy |
26,683
+3,363
| +14% | +$318K | 0.08% | 228 |
|
|
2021
Q3 | $2.4M | Sell |
23,320
-151,313
| -87% | -$15.6M | 0.08% | 216 |
|
|
2021
Q2 | $2.35M | Sell |
174,633
-4,582
| -3% | -$61.7K | 0.08% | 220 |
|
|
2021
Q1 | $2.35M | Buy |
179,215
+21,368
| +14% | +$281K | 0.08% | 208 |
|
|
2020
Q4 | $1.71M | Sell |
157,847
-8,080
| -5% | -$87.3K | 0.07% | 248 |
|
|
2020
Q3 | $1.03M | Sell |
165,927
-5,461
| -3% | -$34K | 0.04% | 306 |
|
|
2020
Q2 | $1.17M | Sell |
171,388
-16,605
| -9% | -$113K | 0.06% | 268 |
|
|
2020
Q1 | $1.49M | Sell |
187,993
-1,519
| -0.8% | -$12.1K | 0.09% | 200 |
|
|
2019
Q4 | $2.12M | Sell |
189,512
-25,647
| -12% | -$286K | 0.1% | 186 |
|
|
2019
Q3 | $1.92M | Sell |
215,159
-40,595
| -16% | -$363K | 0.1% | 194 |
|
|
2019
Q2 | $2.69M | Sell |
255,754
-15,880
| -6% | -$167K | 0.15% | 142 |
|
|
2019
Q1 | $2.71M | Sell |
271,634
-18,366
| -6% | -$184K | 0.16% | 138 |
|
|
2018
Q4 | $2.2M | Sell |
290,000
-57,551
| -17% | -$436K | 0.14% | 152 |
|
|
2018
Q3 | $3.92M | Sell |
347,551
-54,713
| -14% | -$618K | 0.22% | 106 |
|
|
2018
Q2 | $5.48M | Buy |
402,264
+18,019
| +5% | +$245K | 0.33% | 76 |
|
|
2018
Q1 | $5.18M | Sell |
384,245
-30,434
| -7% | -$410K | 0.36% | 77 |
|
|
2017
Q4 | $7.24M | Sell |
414,679
-30,803
| -7% | -$538K | 0.49% | 54 |
|
|
2017
Q3 | $10.8M | Buy |
445,482
+25,970
| +6% | +$628K | 0.77% | 26 |
|
|
2017
Q2 | $11.3M | Buy |
419,512
+35,225
| +9% | +$951K | 0.85% | 23 |
|
|
2017
Q1 | $11.5M | Buy |
384,287
+3,350
| +0.9% | +$99.8K | 0.87% | 22 |
|
|
2016
Q4 | $12M | Buy |
380,937
+19,259
| +5% | +$609K | 0.96% | 19 |
|
|
2016
Q3 | $10.7M | Buy |
361,678
+8,722
| +2% | +$258K | 0.92% | 23 |
|
|
2016
Q2 | $11.1M | Sell |
352,956
-2,969
| -0.8% | -$93.5K | 0.98% | 20 |
|
|
2016
Q1 | $11.3M | Sell |
355,925
-40,661
| -10% | -$1.29M | 1.06% | 17 |
|
|
2015
Q4 | $12.4M | Buy |
396,586
+54,037
| +16% | +$1.68M | 1.14% | 14 |
|
|
2015
Q3 | $8.64M | Sell |
342,549
-4,923
| -1% | -$124K | 0.97% | 20 |
|
|
2015
Q2 | $9.23M | Buy |
347,472
+13,438
| +4% | +$357K | 0.98% | 18 |
|
|
2015
Q1 | $8.29M | Buy |
334,034
+16,646
| +5% | +$413K | 0.89% | 20 |
|
|
2014
Q4 | $8.02M | Buy |
317,388
+17,121
| +6% | +$433K | 0.86% | 24 |
|
|
2014
Q3 | $7.69M | Buy |
300,267
+9,512
| +3% | +$244K | 0.88% | 22 |
|
|
2014
Q2 | $7.64M | Buy |
290,755
+3,338
| +1% | +$87.7K | 0.88% | 22 |
|
|
2014
Q1 | $7.44M | Buy |
287,417
+3,931
| +1% | +$102K | 0.92% | 22 |
|
|
2013
Q4 | $7.95M | Sell |
283,486
-14,286
| -5% | -$400K | 1.04% | 19 |
|
|
2013
Q3 | $7.11M | Sell |
297,772
-351
| -0.1% | -$8.38K | 1.09% | 19 |
|
|
2013
Q2 | $6.91M | Buy |
+298,123
| New | +$6.91M | 1.13% | 18 |
|