Raymond James Trust’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $287K | Sell |
4,504
-83
| -2% | -$5.29K | 0.01% | 1063 |
|
|
2024
Q2 | $291K | Sell |
4,587
-106
| -2% | -$6.73K | 0.01% | 996 |
|
|
2024
Q1 | $310K | Buy |
4,693
+44
| +0.9% | +$2.9K | 0.01% | 958 |
|
|
2023
Q4 | $294K | Sell |
4,649
-116
| -2% | -$7.33K | 0.01% | 929 |
|
|
2023
Q3 | $253K | Sell |
4,765
-11
| -0.2% | -$583 | 0.01% | 968 |
|
|
2023
Q2 | $261K | Buy |
4,776
+144
| +3% | +$7.87K | 0.01% | 965 |
|
|
2023
Q1 | $236K | Buy |
+4,632
| New | +$236K | 0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-4,902
| Closed | -$213K | – | 1143 |
|
|
2022
Q3 | $213K | Buy |
+4,902
| New | +$213K | 0.01% | 954 |
|
|
2022
Q1 | – | Sell |
-5,122
| Closed | -$272K | – | 1180 |
|
|
2021
Q4 | $272K | Sell |
5,122
-552
| -10% | -$29.3K | 0.01% | 953 |
|
|
2021
Q3 | $265K | Sell |
5,674
-20
| -0.4% | -$934 | 0.01% | 905 |
|
|
2021
Q2 | $281K | Buy |
5,694
+129
| +2% | +$6.37K | 0.01% | 886 |
|
|
2021
Q1 | $230K | Sell |
5,565
-124
| -2% | -$5.13K | 0.01% | 958 |
|
|
2020
Q4 | $231K | Buy |
+5,689
| New | +$231K | 0.01% | 894 |
|