Raymond James Trust’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$564K	Sell	12,111 -589	-5%	-$27.4K	0.01%	728
2024 Q2	$580K	Hold	12,700	–	–	0.01%	663
2024 Q1	$564K	Hold	12,700	–	–	0.01%	666
2023 Q4	$537K	Hold	12,700	–	–	0.01%	659
2023 Q3	$449K	Sell	12,700 -815	-6%	-$28.8K	0.01%	693
2023 Q2	$415K	Hold	13,515	–	–	0.01%	736
2023 Q1	$419K	Hold	13,515	–	–	0.01%	706
2022 Q4	$470K	Hold	13,515	–	–	0.02%	627
2022 Q3	$334K	Hold	13,515	–	–	0.01%	741
2022 Q2	$318K	Hold	13,515	–	–	0.01%	779
2022 Q1	$369K	Buy	13,515 +546	+4%	+$14.9K	0.01%	766
2021 Q4	$305K	Hold	12,969	–	–	0.01%	896
2021 Q3	$275K	Hold	12,969	–	–	0.01%	894
2021 Q2	$336K	Buy	12,969 +2,214	+21%	+$57.4K	0.01%	806
2021 Q1	$230K	Buy	10,755 +755	+8%	+$16.1K	0.01%	957
2020 Q4	$166K	Hold	10,000	–	–	0.01%	994
2020 Q3	$131K	Hold	10,000	–	–	0.01%	926
2020 Q2	$98K	Hold	10,000	–	–	﹤0.01%	901
2020 Q1	$88K	Hold	10,000	–	–	0.01%	782
2019 Q4	$202K	Hold	10,000	–	–	0.01%	881
2019 Q3	$196K	Hold	10,000	–	–	0.01%	862
2019 Q2	$199K	Hold	10,000	–	–	0.01%	831
2019 Q1	$197K	Hold	10,000	–	–	0.01%	801
2018 Q4	$163K	Hold	10,000	–	–	0.01%	759
2018 Q3	$182K	Hold	10,000	–	–	0.01%	821
2018 Q2	$171K	Hold	10,000	–	–	0.01%	800
2018 Q1	$154K	Hold	10,000	–	–	0.01%	685
2017 Q4	$167K	Hold	10,000	–	–	0.01%	705
2017 Q3	$174K	Hold	10,000	–	–	0.01%	689
2017 Q2	$181K	Hold	10,000	–	–	0.01%	682
2017 Q1	$195K	Hold	10,000	–	–	0.01%	652
2016 Q4	$195K	Hold	10,000	–	–	0.02%	654
2016 Q3	$161K	Hold	10,000	–	–	0.01%	638
2016 Q2	$137K	Hold	10,000	–	–	0.01%	641
2016 Q1	$135K	Sell	10,000 -500	-5%	-$6.75K	0.01%	627
2015 Q4	$185K	Buy	+10,500	New	+$185K	0.02%	619