RJT
Raymond James Trust’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.45M | Sell |
13,027
-256
| -2% | -$127K | 0.14% | 142 |
|
|
2024
Q2 | $6.01M | Sell |
13,283
-231
| -2% | -$104K | 0.14% | 142 |
|
|
2024
Q1 | $5.64M | Buy |
13,514
+847
| +7% | +$354K | 0.14% | 151 |
|
|
2023
Q4 | $4.89M | Buy |
12,667
+3,473
| +38% | +$1.34M | 0.13% | 156 |
|
|
2023
Q3 | $2.97M | Buy |
9,194
+2,894
| +46% | +$936K | 0.09% | 204 |
|
|
2023
Q2 | $2.03M | Buy |
6,300
+25
| +0.4% | +$8.06K | 0.06% | 273 |
|
|
2023
Q1 | $2.05M | Sell |
6,275
-228
| -4% | -$74.6K | 0.07% | 255 |
|
|
2022
Q4 | $2.23M | Buy |
6,503
+95
| +1% | +$32.6K | 0.08% | 233 |
|
|
2022
Q3 | $1.88M | Buy |
6,408
+294
| +5% | +$86.2K | 0.07% | 247 |
|
|
2022
Q2 | $1.82M | Sell |
6,114
-61
| -1% | -$18.1K | 0.07% | 255 |
|
|
2022
Q1 | $2.04M | Buy |
6,175
+502
| +9% | +$166K | 0.06% | 261 |
|
|
2021
Q4 | $2.17M | Buy |
5,673
+350
| +7% | +$134K | 0.06% | 254 |
|
|
2021
Q3 | $2.01M | Buy |
5,323
+628
| +13% | +$237K | 0.07% | 255 |
|
|
2021
Q2 | $1.78M | Sell |
4,695
-2,149
| -31% | -$816K | 0.06% | 272 |
|
|
2021
Q1 | $2.24M | Sell |
6,844
-478
| -7% | -$156K | 0.08% | 218 |
|
|
2020
Q4 | $1.93M | Buy |
7,322
+38
| +0.5% | +$10K | 0.07% | 231 |
|
|
2020
Q3 | $1.46M | Buy |
7,284
+111
| +2% | +$22.3K | 0.06% | 250 |
|
|
2020
Q2 | $1.42M | Sell |
7,173
-536
| -7% | -$106K | 0.07% | 237 |
|
|
2020
Q1 | $1.19M | Buy |
7,709
+628
| +9% | +$97K | 0.07% | 240 |
|
|
2019
Q4 | $1.63M | Buy |
7,081
+167
| +2% | +$38.4K | 0.08% | 220 |
|
|
2019
Q3 | $1.43M | Sell |
6,914
-289
| -4% | -$59.9K | 0.07% | 239 |
|
|
2019
Q2 | $1.47M | Buy |
7,203
+6
| +0.1% | +$1.23K | 0.08% | 219 |
|
|
2019
Q1 | $1.38M | Sell |
7,197
-628
| -8% | -$121K | 0.08% | 222 |
|
|
2018
Q4 | $1.31M | Sell |
7,825
-1,237
| -14% | -$207K | 0.08% | 220 |
|
|
2018
Q3 | $2.03M | Buy |
9,062
+315
| +4% | +$70.6K | 0.11% | 182 |
|
|
2018
Q2 | $1.93M | Sell |
8,747
-250
| -3% | -$55.1K | 0.12% | 182 |
|
|
2018
Q1 | $2.27M | Buy |
8,997
+583
| +7% | +$147K | 0.16% | 152 |
|
|
2017
Q4 | $2.14M | Sell |
8,414
-219
| -3% | -$55.8K | 0.14% | 158 |
|
|
2017
Q3 | $2.05M | Sell |
8,633
-281
| -3% | -$66.7K | 0.15% | 151 |
|
|
2017
Q2 | $1.98M | Buy |
8,914
+39
| +0.4% | +$8.65K | 0.15% | 151 |
|
|
2017
Q1 | $2.04M | Sell |
8,875
-754
| -8% | -$173K | 0.15% | 144 |
|
|
2016
Q4 | $2.31M | Buy |
9,629
+2,076
| +27% | +$497K | 0.18% | 123 |
|
|
2016
Q3 | $1.22M | Sell |
7,553
-175
| -2% | -$28.2K | 0.1% | 189 |
|
|
2016
Q2 | $1.15M | Sell |
7,728
-552
| -7% | -$82K | 0.1% | 193 |
|
|
2016
Q1 | $1.3M | Sell |
8,280
-828
| -9% | -$130K | 0.12% | 170 |
|
|
2015
Q4 | $1.64M | Buy |
9,108
+1,223
| +16% | +$220K | 0.15% | 144 |
|
|
2015
Q3 | $1.37M | Sell |
7,885
-528
| -6% | -$91.8K | 0.15% | 142 |
|
|
2015
Q2 | $1.76M | Buy |
8,413
+190
| +2% | +$39.7K | 0.19% | 125 |
|
|
2015
Q1 | $1.55M | Sell |
8,223
-334
| -4% | -$62.8K | 0.17% | 136 |
|
|
2014
Q4 | $1.66M | Sell |
8,557
-297
| -3% | -$57.6K | 0.18% | 133 |
|
|
2014
Q3 | $1.63M | Sell |
8,854
-1,085
| -11% | -$199K | 0.19% | 122 |
|
|
2014
Q2 | $1.67M | Sell |
9,939
-619
| -6% | -$104K | 0.19% | 117 |
|
|
2014
Q1 | $1.73M | Buy |
10,558
+2,657
| +34% | +$435K | 0.21% | 112 |
|
|
2013
Q4 | $1.4M | Buy |
7,901
+733
| +10% | +$130K | 0.18% | 128 |
|
|
2013
Q3 | $1.13M | Buy |
7,168
+2,382
| +50% | +$377K | 0.17% | 135 |
|
|
2013
Q2 | $724K | Buy |
+4,786
| New | +$724K | 0.12% | 184 |
|