RJT
Raymond James Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.87M | Sell |
122,308
-27,790
| -19% | -$652K | 0.06% | 264 |
|
|
2024
Q2 | $4.65M | Sell |
150,098
-7,503
| -5% | -$232K | 0.11% | 171 |
|
|
2024
Q1 | $6.96M | Buy |
157,601
+2,996
| +2% | +$132K | 0.17% | 123 |
|
|
2023
Q4 | $7.77M | Buy |
154,605
+2,417
| +2% | +$121K | 0.21% | 109 |
|
|
2023
Q3 | $5.41M | Sell |
152,188
-3,260
| -2% | -$116K | 0.16% | 136 |
|
|
2023
Q2 | $5.2M | Buy |
155,448
+6,361
| +4% | +$213K | 0.15% | 143 |
|
|
2023
Q1 | $4.87M | Sell |
149,087
-1,275
| -0.8% | -$41.6K | 0.15% | 133 |
|
|
2022
Q4 | $3.97M | Sell |
150,362
-12,210
| -8% | -$323K | 0.13% | 150 |
|
|
2022
Q3 | $4.19M | Buy |
162,572
+3,078
| +2% | +$79.3K | 0.16% | 130 |
|
|
2022
Q2 | $5.97M | Sell |
159,494
-3,665
| -2% | -$137K | 0.21% | 104 |
|
|
2022
Q1 | $8.09M | Buy |
163,159
+2,525
| +2% | +$125K | 0.25% | 95 |
|
|
2021
Q4 | $8.27M | Sell |
160,634
-13,144
| -8% | -$677K | 0.25% | 94 |
|
|
2021
Q3 | $9.26M | Sell |
173,778
-387
| -0.2% | -$20.6K | 0.31% | 75 |
|
|
2021
Q2 | $9.78M | Sell |
174,165
-428
| -0.2% | -$24K | 0.32% | 72 |
|
|
2021
Q1 | $11.2M | Sell |
174,593
-1,765
| -1% | -$113K | 0.39% | 64 |
|
|
2020
Q4 | $8.79M | Sell |
176,358
-10,524
| -6% | -$524K | 0.34% | 72 |
|
|
2020
Q3 | $9.68M | Buy |
186,882
+423
| +0.2% | +$21.9K | 0.42% | 63 |
|
|
2020
Q2 | $11.2M | Sell |
186,459
-264
| -0.1% | -$15.8K | 0.54% | 46 |
|
|
2020
Q1 | $10.1M | Sell |
186,723
-3,481
| -2% | -$188K | 0.6% | 43 |
|
|
2019
Q4 | $11.4M | Sell |
190,204
-4,355
| -2% | -$261K | 0.54% | 48 |
|
|
2019
Q3 | $10M | Sell |
194,559
-2,073
| -1% | -$107K | 0.52% | 52 |
|
|
2019
Q2 | $9.41M | Buy |
196,632
+37
| +0% | +$1.77K | 0.52% | 50 |
|
|
2019
Q1 | $10.6M | Sell |
196,595
-2,020
| -1% | -$108K | 0.61% | 37 |
|
|
2018
Q4 | $9.32M | Sell |
198,615
-5,209
| -3% | -$244K | 0.6% | 41 |
|
|
2018
Q3 | $9.64M | Buy |
203,824
+12,620
| +7% | +$597K | 0.54% | 45 |
|
|
2018
Q2 | $9.51M | Sell |
191,204
-10,420
| -5% | -$518K | 0.58% | 44 |
|
|
2018
Q1 | $10.5M | Sell |
201,624
-5,665
| -3% | -$295K | 0.73% | 30 |
|
|
2017
Q4 | $9.57M | Sell |
207,289
-4,842
| -2% | -$224K | 0.64% | 38 |
|
|
2017
Q3 | $8.08M | Buy |
212,131
+824
| +0.4% | +$31.4K | 0.58% | 43 |
|
|
2017
Q2 | $7.13M | Buy |
211,307
+956
| +0.5% | +$32.3K | 0.53% | 47 |
|
|
2017
Q1 | $7.59M | Sell |
210,351
-2,831
| -1% | -$102K | 0.58% | 39 |
|
|
2016
Q4 | $7.73M | Sell |
213,182
-1,027
| -0.5% | -$37.2K | 0.62% | 39 |
|
|
2016
Q3 | $8.09M | Buy |
214,209
+7,513
| +4% | +$284K | 0.7% | 34 |
|
|
2016
Q2 | $6.78M | Sell |
206,696
-4,842
| -2% | -$159K | 0.6% | 39 |
|
|
2016
Q1 | $6.84M | Buy |
211,538
+36
| +0% | +$1.17K | 0.64% | 36 |
|
|
2015
Q4 | $7.29M | Buy |
211,502
+233
| +0.1% | +$8.03K | 0.67% | 34 |
|
|
2015
Q3 | $6.37M | Sell |
211,269
-5,492
| -3% | -$166K | 0.72% | 37 |
|
|
2015
Q2 | $6.59M | Sell |
216,761
-4,439
| -2% | -$135K | 0.7% | 38 |
|
|
2015
Q1 | $6.92M | Buy |
221,200
+3,789
| +2% | +$118K | 0.74% | 32 |
|
|
2014
Q4 | $7.89M | Buy |
217,411
+16,686
| +8% | +$606K | 0.85% | 25 |
|
|
2014
Q3 | $6.99M | Sell |
200,725
-1,710
| -0.8% | -$59.5K | 0.8% | 27 |
|
|
2014
Q2 | $6.26M | Buy |
202,435
+6,925
| +4% | +$214K | 0.72% | 32 |
|
|
2014
Q1 | $5.05M | Buy |
195,510
+32,419
| +20% | +$837K | 0.62% | 40 |
|
|
2013
Q4 | $4.23M | Buy |
163,091
+13,653
| +9% | +$354K | 0.56% | 44 |
|
|
2013
Q3 | $3.43M | Buy |
149,438
+6,641
| +5% | +$152K | 0.53% | 44 |
|
|
2013
Q2 | $3.46M | Buy |
+142,797
| New | +$3.46M | 0.57% | 37 |
|