Raymond James Trust’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,175
| Closed | -$274K | – | 1205 |
|
|
2021
Q3 | $274K | Sell |
1,175
-106
| -8% | -$24.7K | 0.01% | 897 |
|
|
2021
Q2 | $264K | Buy |
1,281
+122
| +11% | +$25.1K | 0.01% | 915 |
|
|
2021
Q1 | $238K | Sell |
1,159
-157
| -12% | -$32.2K | 0.01% | 936 |
|
|
2020
Q4 | $283K | Sell |
1,316
-123
| -9% | -$26.5K | 0.01% | 800 |
|
|
2020
Q3 | $263K | Sell |
1,439
-237
| -14% | -$43.3K | 0.01% | 751 |
|
|
2020
Q2 | $309K | Sell |
1,676
-193
| -10% | -$35.6K | 0.01% | 648 |
|
|
2020
Q1 | $377K | Sell |
1,869
-463
| -20% | -$93.4K | 0.02% | 474 |
|
|
2019
Q4 | $436K | Sell |
2,332
-393
| -14% | -$73.5K | 0.02% | 513 |
|
|
2019
Q3 | $435K | Buy |
2,725
+473
| +21% | +$75.5K | 0.02% | 505 |
|
|
2019
Q2 | $567K | Buy |
2,252
+772
| +52% | +$194K | 0.03% | 410 |
|
|
2019
Q1 | $354K | Buy |
1,480
+476
| +47% | +$114K | 0.02% | 540 |
|
|
2018
Q4 | $230K | Sell |
1,004
-71
| -7% | -$16.3K | 0.01% | 673 |
|
|
2018
Q3 | $304K | Buy |
1,075
+82
| +8% | +$23.2K | 0.02% | 628 |
|
|
2018
Q2 | $292K | Sell |
993
-65
| -6% | -$19.1K | 0.02% | 628 |
|
|
2018
Q1 | $267K | Buy |
1,058
+114
| +12% | +$28.8K | 0.02% | 567 |
|
|
2017
Q4 | $204K | Buy |
+944
| New | +$204K | 0.01% | 685 |
|