Raymond James Trust’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $509K | Buy |
4,662
+352
| +8% | +$38.4K | 0.01% | 763 |
|
|
2024
Q2 | $492K | Buy |
4,310
+49
| +1% | +$5.6K | 0.01% | 731 |
|
|
2024
Q1 | $617K | Buy |
4,261
+787
| +23% | +$114K | 0.02% | 628 |
|
|
2023
Q4 | $491K | Sell |
3,474
-354
| -9% | -$50K | 0.01% | 707 |
|
|
2023
Q3 | $514K | Buy |
3,828
+48
| +1% | +$6.44K | 0.02% | 622 |
|
|
2023
Q2 | $542K | Buy |
3,780
+179
| +5% | +$25.7K | 0.02% | 628 |
|
|
2023
Q1 | $502K | Buy |
3,601
+1,739
| +93% | +$242K | 0.02% | 635 |
|
|
2022
Q4 | $231K | Sell |
1,862
-951
| -34% | -$118K | 0.01% | 977 |
|
|
2022
Q3 | $337K | Buy |
2,813
+485
| +21% | +$58.1K | 0.01% | 738 |
|
|
2022
Q2 | $293K | Buy |
2,328
+380
| +20% | +$47.8K | 0.01% | 816 |
|
|
2022
Q1 | $277K | Buy |
1,948
+630
| +48% | +$89.6K | 0.01% | 927 |
|
|
2021
Q4 | $241K | Buy |
+1,318
| New | +$241K | 0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-1,426
| Closed | -$227K | – | 1118 |
|
|
2020
Q4 | $227K | Buy |
+1,426
| New | +$227K | 0.01% | 907 |
|
|
2018
Q4 | – | Sell |
-2,484
| Closed | -$360K | – | 876 |
|
|
2018
Q3 | $360K | Sell |
2,484
-1,060
| -30% | -$154K | 0.02% | 561 |
|
|
2018
Q2 | $658K | Sell |
3,544
-7
| -0.2% | -$1.3K | 0.04% | 354 |
|
|
2018
Q1 | $661K | Sell |
3,551
-150
| -4% | -$27.9K | 0.05% | 324 |
|
|
2017
Q4 | $654K | Sell |
3,701
-191
| -5% | -$33.8K | 0.04% | 319 |
|
|
2017
Q3 | $673K | Buy |
3,892
+72
| +2% | +$12.5K | 0.05% | 308 |
|
|
2017
Q2 | $543K | Buy |
3,820
+96
| +3% | +$13.6K | 0.04% | 352 |
|
|
2017
Q1 | $527K | Buy |
3,724
+961
| +35% | +$136K | 0.04% | 355 |
|
|
2016
Q4 | $366K | Sell |
2,763
-588
| -18% | -$77.9K | 0.03% | 440 |
|
|
2016
Q3 | $406K | Sell |
3,351
-912
| -21% | -$110K | 0.03% | 388 |
|
|
2016
Q2 | $434K | Sell |
4,263
-359
| -8% | -$36.5K | 0.04% | 369 |
|
|
2016
Q1 | $514K | Buy |
4,622
+258
| +6% | +$28.7K | 0.05% | 320 |
|
|
2015
Q4 | $536K | Buy |
4,364
+75
| +2% | +$9.21K | 0.05% | 319 |
|
|
2015
Q3 | $467K | Sell |
4,289
-534
| -11% | -$58.1K | 0.05% | 309 |
|
|
2015
Q2 | $541K | Buy |
4,823
+4
| +0.1% | +$449 | 0.06% | 296 |
|
|
2015
Q1 | $534K | Buy |
4,819
+17
| +0.4% | +$1.88K | 0.06% | 302 |
|
|
2014
Q4 | $471K | Sell |
4,802
-411
| -8% | -$40.3K | 0.05% | 343 |
|
|
2014
Q3 | $450K | Buy |
5,213
+486
| +10% | +$42K | 0.05% | 330 |
|
|
2014
Q2 | $422K | Buy |
4,727
+135
| +3% | +$12.1K | 0.05% | 342 |
|
|
2014
Q1 | $384K | Buy |
4,592
+85
| +2% | +$7.11K | 0.05% | 348 |
|
|
2013
Q4 | $365K | Sell |
4,507
-117
| -3% | -$9.48K | 0.05% | 335 |
|
|
2013
Q3 | $331K | Sell |
4,624
-21
| -0.5% | -$1.5K | 0.05% | 332 |
|
|
2013
Q2 | $280K | Buy |
+4,645
| New | +$280K | 0.05% | 350 |
|