RJT
Raymond James Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Buy |
58,695
+8,552
| +17% | +$1.89M | 0.28% | 79 |
|
|
2024
Q2 | $8.67M | Sell |
50,143
-159
| -0.3% | -$27.5K | 0.2% | 102 |
|
|
2024
Q1 | $9.61M | Sell |
50,302
-2,154
| -4% | -$411K | 0.23% | 95 |
|
|
2023
Q4 | $8.58M | Buy |
52,456
+572
| +1% | +$93.6K | 0.23% | 98 |
|
|
2023
Q3 | $7.28M | Buy |
51,884
+349
| +0.7% | +$49K | 0.22% | 101 |
|
|
2023
Q2 | $6.9M | Buy |
51,535
+1,631
| +3% | +$218K | 0.2% | 113 |
|
|
2023
Q1 | $6.54M | Sell |
49,904
-63
| -0.1% | -$8.26K | 0.21% | 109 |
|
|
2022
Q4 | $7.04M | Buy |
49,967
+1,349
| +3% | +$190K | 0.24% | 99 |
|
|
2022
Q3 | $5.78M | Buy |
48,618
+1,088
| +2% | +$129K | 0.22% | 106 |
|
|
2022
Q2 | $6.71M | Sell |
47,530
-520
| -1% | -$73.4K | 0.24% | 96 |
|
|
2022
Q1 | $6.25M | Buy |
48,050
+1,946
| +4% | +$253K | 0.19% | 114 |
|
|
2021
Q4 | $6.16M | Buy |
46,104
+2,625
| +6% | +$351K | 0.18% | 116 |
|
|
2021
Q3 | $6.04M | Buy |
43,479
+131
| +0.3% | +$18.2K | 0.2% | 107 |
|
|
2021
Q2 | $6.35M | Sell |
43,348
-2,527
| -6% | -$370K | 0.21% | 105 |
|
|
2021
Q1 | $6.11M | Sell |
45,875
-2,778
| -6% | -$370K | 0.21% | 105 |
|
|
2020
Q4 | $6.13M | Buy |
48,653
+223
| +0.5% | +$28.1K | 0.23% | 99 |
|
|
2020
Q3 | $5.89M | Sell |
48,430
-82
| -0.2% | -$9.98K | 0.25% | 87 |
|
|
2020
Q2 | $5.86M | Buy |
48,512
+4,166
| +9% | +$503K | 0.28% | 82 |
|
|
2020
Q1 | $4.92M | Buy |
44,346
+591
| +1% | +$65.6K | 0.29% | 78 |
|
|
2019
Q4 | $5.87M | Buy |
43,755
+2,452
| +6% | +$329K | 0.28% | 84 |
|
|
2019
Q3 | $6.01M | Buy |
41,303
+2,057
| +5% | +$299K | 0.31% | 79 |
|
|
2019
Q2 | $5.41M | Sell |
39,246
-821
| -2% | -$113K | 0.3% | 83 |
|
|
2019
Q1 | $5.65M | Buy |
40,067
+313
| +0.8% | +$44.2K | 0.33% | 80 |
|
|
2018
Q4 | $4.52M | Sell |
39,754
-4,943
| -11% | -$562K | 0.29% | 84 |
|
|
2018
Q3 | $6.76M | Sell |
44,697
-728
| -2% | -$110K | 0.38% | 65 |
|
|
2018
Q2 | $6.35M | Buy |
45,425
+1,539
| +4% | +$215K | 0.39% | 63 |
|
|
2018
Q1 | $6.73M | Buy |
43,886
+97
| +0.2% | +$14.9K | 0.47% | 60 |
|
|
2017
Q4 | $6.72M | Buy |
43,789
+66
| +0.2% | +$10.1K | 0.45% | 59 |
|
|
2017
Q3 | $6.34M | Sell |
43,723
-13,076
| -23% | -$1.9M | 0.45% | 58 |
|
|
2017
Q2 | $8.74M | Sell |
56,799
-21,080
| -27% | -$3.24M | 0.65% | 35 |
|
|
2017
Q1 | $13.6M | Sell |
77,879
-2,313
| -3% | -$403K | 1.03% | 17 |
|
|
2016
Q4 | $13.3M | Buy |
80,192
+2,902
| +4% | +$482K | 1.06% | 17 |
|
|
2016
Q3 | $12.3M | Buy |
77,290
+419
| +0.5% | +$66.6K | 1.06% | 16 |
|
|
2016
Q2 | $11.7M | Buy |
76,871
+883
| +1% | +$134K | 1.03% | 16 |
|
|
2016
Q1 | $11.5M | Buy |
75,988
+23,891
| +46% | +$3.62M | 1.07% | 16 |
|
|
2015
Q4 | $7.17M | Buy |
52,097
+2,785
| +6% | +$383K | 0.66% | 36 |
|
|
2015
Q3 | $7.15M | Sell |
49,312
-2,073
| -4% | -$300K | 0.8% | 27 |
|
|
2015
Q2 | $8.36M | Buy |
51,385
+3,364
| +7% | +$547K | 0.89% | 23 |
|
|
2015
Q1 | $7.71M | Sell |
48,021
-2,901
| -6% | -$466K | 0.83% | 27 |
|
|
2014
Q4 | $8.17M | Buy |
50,922
+4,042
| +9% | +$649K | 0.88% | 21 |
|
|
2014
Q3 | $8.9M | Sell |
46,880
-58
| -0.1% | -$11K | 1.02% | 18 |
|
|
2014
Q2 | $8.51M | Buy |
46,938
+2,664
| +6% | +$483K | 0.98% | 20 |
|
|
2014
Q1 | $8.52M | Sell |
44,274
-518
| -1% | -$99.7K | 1.05% | 19 |
|
|
2013
Q4 | $8.4M | Buy |
44,792
+5,867
| +15% | +$1.1M | 1.1% | 18 |
|
|
2013
Q3 | $7.21M | Sell |
38,925
-9,177
| -19% | -$1.7M | 1.11% | 18 |
|
|
2013
Q2 | $9.19M | Buy |
+48,102
| New | +$9.19M | 1.5% | 8 |
|