Raymond James Trust’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.98M | Buy |
16,289
+171
| +1% | +$31.3K | 0.06% | 255 |
|
|
2024
Q2 | $2.22M | Buy |
16,118
+836
| +5% | +$115K | 0.05% | 292 |
|
|
2024
Q1 | $1.78M | Buy |
15,282
+330
| +2% | +$38.5K | 0.04% | 335 |
|
|
2023
Q4 | $1.63M | Sell |
14,952
-336
| -2% | -$36.6K | 0.04% | 343 |
|
|
2023
Q3 | $1.38M | Sell |
15,288
-350
| -2% | -$31.5K | 0.04% | 344 |
|
|
2023
Q2 | $1.19M | Buy |
15,638
+942
| +6% | +$71.6K | 0.03% | 387 |
|
|
2023
Q1 | $1.21M | Buy |
14,696
+1,298
| +10% | +$106K | 0.04% | 374 |
|
|
2022
Q4 | $838K | Buy |
13,398
+85
| +0.6% | +$5.32K | 0.03% | 433 |
|
|
2022
Q3 | $820K | Buy |
13,313
+2,000
| +18% | +$123K | 0.03% | 422 |
|
|
2022
Q2 | $803K | Buy |
11,313
+1,224
| +12% | +$86.9K | 0.03% | 435 |
|
|
2022
Q1 | $955K | Buy |
10,089
+195
| +2% | +$18.5K | 0.03% | 426 |
|
|
2021
Q4 | $1.12M | Sell |
9,894
-184
| -2% | -$20.9K | 0.03% | 393 |
|
|
2021
Q3 | $1.2M | Buy |
10,078
+4
| +0% | +$475 | 0.04% | 351 |
|
|
2021
Q2 | $1.14M | Sell |
10,074
-10
| -0.1% | -$1.13K | 0.04% | 365 |
|
|
2021
Q1 | $1.02M | Buy |
10,084
+867
| +9% | +$88K | 0.04% | 367 |
|
|
2020
Q4 | $1.19M | Buy |
9,217
+143
| +2% | +$18.4K | 0.05% | 317 |
|
|
2020
Q3 | $946K | Buy |
9,074
+821
| +10% | +$85.6K | 0.04% | 334 |
|
|
2020
Q2 | $915K | Buy |
8,253
+1,609
| +24% | +$178K | 0.04% | 324 |
|
|
2020
Q1 | $527K | Buy |
6,644
+2,111
| +47% | +$167K | 0.03% | 388 |
|
|
2019
Q4 | $498K | Buy |
4,533
+22
| +0.5% | +$2.42K | 0.02% | 467 |
|
|
2019
Q3 | $475K | Sell |
4,511
-117
| -3% | -$12.3K | 0.02% | 469 |
|
|
2019
Q2 | $469K | Buy |
4,628
+50
| +1% | +$5.07K | 0.03% | 453 |
|
|
2019
Q1 | $445K | Hold |
4,578
| – | – | 0.03% | 461 |
|
|
2018
Q4 | $367K | Buy |
4,578
+1,284
| +39% | +$103K | 0.02% | 484 |
|
|
2018
Q3 | $333K | Sell |
3,294
-13
| -0.4% | -$1.31K | 0.02% | 590 |
|
|
2018
Q2 | $294K | Hold |
3,307
| – | – | 0.02% | 624 |
|
|
2018
Q1 | $267K | Buy |
3,307
+6
| +0.2% | +$484 | 0.02% | 566 |
|
|
2017
Q4 | $245K | Buy |
+3,301
| New | +$245K | 0.02% | 613 |
|