Raymond James Trust’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $737K | Buy |
1,454
+41
| +3% | +$20.8K | 0.02% | 610 |
|
|
2024
Q2 | $635K | Sell |
1,413
-234
| -14% | -$105K | 0.01% | 621 |
|
|
2024
Q1 | $785K | Sell |
1,647
-314
| -16% | -$150K | 0.02% | 537 |
|
|
2023
Q4 | $885K | Sell |
1,961
-38
| -2% | -$17.1K | 0.02% | 496 |
|
|
2023
Q3 | $687K | Buy |
1,999
+126
| +7% | +$43.3K | 0.02% | 525 |
|
|
2023
Q2 | $657K | Sell |
1,873
-62
| -3% | -$21.7K | 0.02% | 559 |
|
|
2023
Q1 | $630K | Buy |
1,935
+774
| +67% | +$252K | 0.02% | 555 |
|
|
2022
Q4 | $390K | Sell |
1,161
-557
| -32% | -$187K | 0.01% | 709 |
|
|
2022
Q3 | $475K | Buy |
1,718
+18
| +1% | +$4.98K | 0.02% | 595 |
|
|
2022
Q2 | $411K | Sell |
1,700
-32
| -2% | -$7.74K | 0.01% | 654 |
|
|
2022
Q1 | $515K | Buy |
1,732
+38
| +2% | +$11.3K | 0.02% | 636 |
|
|
2021
Q4 | $566K | Sell |
1,694
-414
| -20% | -$138K | 0.02% | 589 |
|
|
2021
Q3 | $641K | Sell |
2,108
-292
| -12% | -$88.8K | 0.02% | 535 |
|
|
2021
Q2 | $581K | Sell |
2,400
-564
| -19% | -$137K | 0.02% | 555 |
|
|
2021
Q1 | $541K | Buy |
2,964
+152
| +5% | +$27.7K | 0.02% | 560 |
|
|
2020
Q4 | $451K | Buy |
2,812
+63
| +2% | +$10.1K | 0.02% | 587 |
|
|
2020
Q3 | $344K | Buy |
2,749
+307
| +13% | +$38.4K | 0.01% | 633 |
|
|
2020
Q2 | $296K | Buy |
+2,442
| New | +$296K | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-1,751
| Closed | -$270K | – | 889 |
|
|
2019
Q4 | $270K | Buy |
1,751
+5
| +0.3% | +$771 | 0.01% | 745 |
|
|
2019
Q3 | $250K | Buy |
1,746
+238
| +16% | +$34.1K | 0.01% | 749 |
|
|
2019
Q2 | $242K | Buy |
1,508
+57
| +4% | +$9.15K | 0.01% | 735 |
|
|
2019
Q1 | $220K | Buy |
+1,451
| New | +$220K | 0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-1,582
| Closed | -$251K | – | 872 |
|
|
2018
Q3 | $251K | Sell |
1,582
-54
| -3% | -$8.57K | 0.01% | 710 |
|
|
2018
Q2 | $218K | Sell |
1,636
-127
| -7% | -$16.9K | 0.01% | 747 |
|
|
2018
Q1 | $208K | Sell |
1,763
-45
| -2% | -$5.31K | 0.01% | 657 |
|
|
2017
Q4 | $223K | Sell |
1,808
-42
| -2% | -$5.18K | 0.02% | 654 |
|
|
2017
Q3 | $230K | Sell |
1,850
-102
| -5% | -$12.7K | 0.02% | 633 |
|
|
2017
Q2 | $241K | Buy |
1,952
+26
| +1% | +$3.21K | 0.02% | 599 |
|
|
2017
Q1 | $208K | Buy |
+1,926
| New | +$208K | 0.02% | 635 |
|