Raymond James Trust’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.82M Buy
45,519
+1,409
+3% +$118K 0.08% 214
2024
Q2
$3.03M Buy
44,110
+2,423
+6% +$166K 0.07% 232
2024
Q1
$3.05M Sell
41,687
-1,307
-3% -$95.7K 0.07% 235
2023
Q4
$3.48M Buy
42,994
+4,197
+11% +$340K 0.09% 199
2023
Q3
$2.91M Buy
38,797
+1,892
+5% +$142K 0.09% 210
2023
Q2
$2.85M Sell
36,905
-3,676
-9% -$283K 0.08% 219
2023
Q1
$3.37M Sell
40,581
-6,780
-14% -$563K 0.11% 180
2022
Q4
$4.07M Sell
47,361
-2,183
-4% -$187K 0.14% 147
2022
Q3
$3.06M Sell
49,544
-590
-1% -$36.4K 0.11% 170
2022
Q2
$3.1M Buy
50,134
+2,154
+4% +$133K 0.11% 177
2022
Q1
$2.85M Buy
47,980
+1,977
+4% +$118K 0.09% 211
2021
Q4
$3.34M Sell
46,003
-4,121
-8% -$299K 0.1% 186
2021
Q3
$3.5M Buy
50,124
+137
+0.3% +$9.57K 0.12% 166
2021
Q2
$3.44M Sell
49,987
-77
-0.2% -$5.3K 0.11% 170
2021
Q1
$3.24M Buy
50,064
+225
+0.5% +$14.5K 0.11% 169
2020
Q4
$2.9M Buy
49,839
+4,985
+11% +$290K 0.11% 167
2020
Q3
$2.83M Buy
44,854
+8,648
+24% +$546K 0.12% 151
2020
Q2
$2.79M Sell
36,206
-6,575
-15% -$506K 0.13% 144
2020
Q1
$3.2M Buy
42,781
+4,623
+12% +$346K 0.19% 118
2019
Q4
$2.48M Sell
38,158
-143
-0.4% -$9.29K 0.12% 168
2019
Q3
$2.43M Buy
38,301
+17,465
+84% +$1.11M 0.13% 162
2019
Q2
$1.41M Sell
20,836
-1,818
-8% -$123K 0.08% 229
2019
Q1
$1.47M Sell
22,654
-1,233
-5% -$80.2K 0.08% 210
2018
Q4
$1.49M Sell
23,887
-582
-2% -$36.4K 0.1% 204
2018
Q3
$1.89M Buy
24,469
+1,746
+8% +$135K 0.11% 192
2018
Q2
$1.61M Sell
22,723
-304
-1% -$21.5K 0.1% 207
2018
Q1
$1.74M Buy
23,027
+434
+2% +$32.7K 0.12% 177
2017
Q4
$1.62M Sell
22,593
-3,798
-14% -$272K 0.11% 190
2017
Q3
$2.14M Buy
26,391
+765
+3% +$62K 0.15% 141
2017
Q2
$1.81M Sell
25,626
-260
-1% -$18.4K 0.14% 165
2017
Q1
$1.76M Buy
25,886
+3,273
+14% +$222K 0.13% 164
2016
Q4
$1.62M Buy
22,613
+5,077
+29% +$364K 0.13% 172
2016
Q3
$1.39M Buy
17,536
+1,503
+9% +$119K 0.12% 173
2016
Q2
$1.34M Buy
16,033
+744
+5% +$62.1K 0.12% 174
2016
Q1
$1.41M Sell
15,289
-3,097
-17% -$285K 0.13% 161
2015
Q4
$1.86M Buy
18,386
+3,309
+22% +$335K 0.17% 131
2015
Q3
$1.48M Buy
15,077
+563
+4% +$55.3K 0.17% 132
2015
Q2
$1.7M Buy
14,514
+436
+3% +$51K 0.18% 131
2015
Q1
$1.38M Sell
14,078
-456
-3% -$44.7K 0.15% 154
2014
Q4
$1.37M Buy
14,534
+3,846
+36% +$363K 0.15% 154
2014
Q3
$1.14M Buy
10,688
+782
+8% +$83.3K 0.13% 170
2014
Q2
$821K Sell
9,906
-466
-4% -$38.6K 0.09% 214
2014
Q1
$735K Sell
10,372
-285
-3% -$20.2K 0.09% 226
2013
Q4
$801K Buy
10,657
+290
+3% +$21.8K 0.11% 192
2013
Q3
$652K Sell
10,367
-1,300
-11% -$81.8K 0.1% 205
2013
Q2
$599K Buy
+11,667
New +$599K 0.1% 206