RJT
Raymond James Trust’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.88M | Buy |
45,948
+2,969
| +7% | +$121K | 0.04% | 336 |
|
|
2024
Q2 | $1.65M | Sell |
42,979
-323
| -0.7% | -$12.4K | 0.04% | 350 |
|
|
2024
Q1 | $1.86M | Sell |
43,302
-700
| -2% | -$30K | 0.05% | 326 |
|
|
2023
Q4 | $1.63M | Sell |
44,002
-3,865
| -8% | -$143K | 0.04% | 342 |
|
|
2023
Q3 | $1.74M | Sell |
47,867
-929
| -2% | -$33.7K | 0.05% | 303 |
|
|
2023
Q2 | $1.74M | Buy |
48,796
+2,145
| +5% | +$76.4K | 0.05% | 305 |
|
|
2023
Q1 | $1.66M | Buy |
46,651
+5,395
| +13% | +$192K | 0.05% | 292 |
|
|
2022
Q4 | $1.45M | Buy |
41,256
+56
| +0.1% | +$1.97K | 0.05% | 311 |
|
|
2022
Q3 | $1.21M | Sell |
41,200
-12,026
| -23% | -$354K | 0.05% | 329 |
|
|
2022
Q2 | $2.32M | Buy |
53,226
+1,180
| +2% | +$51.4K | 0.08% | 221 |
|
|
2022
Q1 | $2.27M | Buy |
52,046
+1,667
| +3% | +$72.6K | 0.07% | 248 |
|
|
2021
Q4 | $2.22M | Sell |
50,379
-615
| -1% | -$27.1K | 0.07% | 250 |
|
|
2021
Q3 | $1.95M | Buy |
50,994
+1,871
| +4% | +$71.5K | 0.07% | 260 |
|
|
2021
Q2 | $1.96M | Sell |
49,123
-1,662
| -3% | -$66.2K | 0.07% | 257 |
|
|
2021
Q1 | $1.81M | Sell |
50,785
-7,104
| -12% | -$253K | 0.06% | 254 |
|
|
2020
Q4 | $2.13M | Sell |
57,889
-17,794
| -24% | -$655K | 0.08% | 215 |
|
|
2020
Q3 | $2.85M | Sell |
75,683
-2,511
| -3% | -$94.5K | 0.12% | 150 |
|
|
2020
Q2 | $3.19M | Sell |
78,194
-5,941
| -7% | -$242K | 0.15% | 133 |
|
|
2020
Q1 | $3.19M | Buy |
84,135
+178
| +0.2% | +$6.74K | 0.19% | 119 |
|
|
2019
Q4 | $3.95M | Buy |
83,957
+129
| +0.2% | +$6.06K | 0.19% | 116 |
|
|
2019
Q3 | $3.58M | Buy |
83,828
+2,255
| +3% | +$96.2K | 0.18% | 117 |
|
|
2019
Q2 | $3.27M | Sell |
81,573
-3,079
| -4% | -$123K | 0.18% | 124 |
|
|
2019
Q1 | $3.54M | Sell |
84,652
-31
| -0% | -$1.3K | 0.2% | 113 |
|
|
2018
Q4 | $3.24M | Sell |
84,683
-7,700
| -8% | -$294K | 0.21% | 111 |
|
|
2018
Q3 | $3.71M | Sell |
92,383
-3,966
| -4% | -$159K | 0.21% | 107 |
|
|
2018
Q2 | $3.88M | Sell |
96,349
-248
| -0.3% | -$10K | 0.24% | 100 |
|
|
2018
Q1 | $3.77M | Buy |
96,597
+3,458
| +4% | +$135K | 0.26% | 95 |
|
|
2017
Q4 | $3.3M | Buy |
93,139
+1,310
| +1% | +$46.5K | 0.22% | 104 |
|
|
2017
Q3 | $3.73M | Buy |
91,829
+7,073
| +8% | +$287K | 0.27% | 96 |
|
|
2017
Q2 | $3.66M | Sell |
84,756
-47,510
| -36% | -$2.05M | 0.27% | 96 |
|
|
2017
Q1 | $5.58M | Buy |
132,266
+4,401
| +3% | +$186K | 0.42% | 60 |
|
|
2016
Q4 | $4.92M | Sell |
127,865
-9,424
| -7% | -$363K | 0.39% | 64 |
|
|
2016
Q3 | $5.92M | Sell |
137,289
-1,316
| -0.9% | -$56.8K | 0.51% | 50 |
|
|
2016
Q2 | $6.01M | Buy |
138,605
+4,449
| +3% | +$193K | 0.53% | 46 |
|
|
2016
Q1 | $5.44M | Buy |
134,156
+61,996
| +86% | +$2.51M | 0.51% | 49 |
|
|
2015
Q4 | $2.91M | Buy |
72,160
+4,868
| +7% | +$196K | 0.27% | 89 |
|
|
2015
Q3 | $2.59M | Sell |
67,292
-5,938
| -8% | -$228K | 0.29% | 85 |
|
|
2015
Q2 | $3.05M | Buy |
73,230
+3,831
| +6% | +$160K | 0.32% | 80 |
|
|
2015
Q1 | $3.2M | Buy |
69,399
+4,585
| +7% | +$212K | 0.34% | 78 |
|
|
2014
Q4 | $2.77M | Sell |
64,814
-2,738
| -4% | -$117K | 0.3% | 85 |
|
|
2014
Q3 | $3.11M | Buy |
67,552
+8,802
| +15% | +$405K | 0.36% | 75 |
|
|
2014
Q2 | $3.14M | Buy |
58,750
+8,488
| +17% | +$454K | 0.36% | 76 |
|
|
2014
Q1 | $2.69M | Sell |
50,262
-20,118
| -29% | -$1.07M | 0.33% | 82 |
|
|
2013
Q4 | $3.76M | Buy |
70,380
+959
| +1% | +$51.2K | 0.49% | 54 |
|
|
2013
Q3 | $3.48M | Buy |
69,421
+3,334
| +5% | +$167K | 0.54% | 42 |
|
|
2013
Q2 | $3.3M | Buy |
+66,087
| New | +$3.3M | 0.54% | 41 |
|