RJT
Raymond James Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.73M | Sell |
49,267
-8,123
| -14% | -$1.11M | 0.15% | 137 |
|
|
2024
Q2 | $5.86M | Sell |
57,390
-3,622
| -6% | -$370K | 0.14% | 146 |
|
|
2024
Q1 | $6.47M | Sell |
61,012
-13,594
| -18% | -$1.44M | 0.16% | 129 |
|
|
2023
Q4 | $8.16M | Sell |
74,606
-595
| -0.8% | -$65K | 0.22% | 104 |
|
|
2023
Q3 | $7.04M | Sell |
75,201
-3,133
| -4% | -$293K | 0.21% | 108 |
|
|
2023
Q2 | $7.84M | Buy |
78,334
+324
| +0.4% | +$32.4K | 0.23% | 102 |
|
|
2023
Q1 | $8.2M | Buy |
78,010
+440
| +0.6% | +$46.3K | 0.26% | 88 |
|
|
2022
Q4 | $9.3M | Buy |
77,570
+847
| +1% | +$102K | 0.31% | 76 |
|
|
2022
Q3 | $8.48M | Buy |
76,723
+2,048
| +3% | +$226K | 0.32% | 75 |
|
|
2022
Q2 | $9.66M | Buy |
74,675
+4,558
| +7% | +$590K | 0.35% | 69 |
|
|
2022
Q1 | $10.4M | Sell |
70,117
-514
| -0.7% | -$76.5K | 0.32% | 71 |
|
|
2021
Q4 | $12.5M | Sell |
70,631
-1,364
| -2% | -$242K | 0.37% | 65 |
|
|
2021
Q3 | $12.6M | Buy |
71,995
+458
| +0.6% | +$80.3K | 0.42% | 59 |
|
|
2021
Q2 | $14.2M | Sell |
71,537
-4,553
| -6% | -$904K | 0.47% | 53 |
|
|
2021
Q1 | $14.7M | Buy |
76,090
+6,669
| +10% | +$1.28M | 0.51% | 49 |
|
|
2020
Q4 | $12.1M | Buy |
69,421
+443
| +0.6% | +$77.4K | 0.46% | 52 |
|
|
2020
Q3 | $11M | Buy |
68,978
+378
| +0.6% | +$60.5K | 0.48% | 53 |
|
|
2020
Q2 | $10.7M | Buy |
68,600
+1,429
| +2% | +$223K | 0.52% | 48 |
|
|
2020
Q1 | $9.17M | Buy |
67,171
+5,511
| +9% | +$752K | 0.54% | 47 |
|
|
2019
Q4 | $10.9M | Sell |
61,660
-290
| -0.5% | -$51.2K | 0.52% | 53 |
|
|
2019
Q3 | $10.2M | Sell |
61,950
-6,550
| -10% | -$1.08M | 0.53% | 49 |
|
|
2019
Q2 | $11.9M | Buy |
68,500
+837
| +1% | +$145K | 0.65% | 34 |
|
|
2019
Q1 | $14.1M | Buy |
67,663
+541
| +0.8% | +$112K | 0.81% | 23 |
|
|
2018
Q4 | $12.8M | Sell |
67,122
-1,508
| -2% | -$287K | 0.82% | 24 |
|
|
2018
Q3 | $14.5M | Buy |
68,630
+610
| +0.9% | +$129K | 0.81% | 26 |
|
|
2018
Q2 | $13.4M | Buy |
68,020
+10,926
| +19% | +$2.15M | 0.81% | 24 |
|
|
2018
Q1 | $12.5M | Sell |
57,094
-4,736
| -8% | -$1.04M | 0.87% | 22 |
|
|
2017
Q4 | $14.6M | Sell |
61,830
-982
| -2% | -$231K | 0.98% | 20 |
|
|
2017
Q3 | $13.2M | Sell |
62,812
-311
| -0.5% | -$65.3K | 0.94% | 20 |
|
|
2017
Q2 | $13.1M | Sell |
63,123
-666
| -1% | -$139K | 0.98% | 18 |
|
|
2017
Q1 | $12.2M | Buy |
63,789
+8
| +0% | +$1.53K | 0.93% | 20 |
|
|
2016
Q4 | $11.4M | Buy |
63,781
+132
| +0.2% | +$23.6K | 0.91% | 21 |
|
|
2016
Q3 | $11.2M | Sell |
63,649
-611
| -1% | -$108K | 0.96% | 20 |
|
|
2016
Q2 | $11.3M | Buy |
64,260
+955
| +2% | +$167K | 0.99% | 19 |
|
|
2016
Q1 | $10.5M | Sell |
63,305
-4,169
| -6% | -$695K | 0.98% | 19 |
|
|
2015
Q4 | $10.2M | Buy |
67,474
+12,246
| +22% | +$1.84M | 0.94% | 23 |
|
|
2015
Q3 | $7.83M | Buy |
55,228
+2,205
| +4% | +$313K | 0.88% | 24 |
|
|
2015
Q2 | $8.18M | Buy |
53,023
+3,667
| +7% | +$566K | 0.87% | 26 |
|
|
2015
Q1 | $8.14M | Buy |
49,356
+38
| +0.1% | +$6.27K | 0.87% | 22 |
|
|
2014
Q4 | $8.1M | Buy |
49,318
+5,611
| +13% | +$922K | 0.87% | 23 |
|
|
2014
Q3 | $6.19M | Buy |
43,707
+800
| +2% | +$113K | 0.71% | 33 |
|
|
2014
Q2 | $6.15M | Buy |
42,907
+655
| +2% | +$93.8K | 0.7% | 34 |
|
|
2014
Q1 | $5.73M | Buy |
42,252
+864
| +2% | +$117K | 0.71% | 33 |
|
|
2013
Q4 | $5.81M | Sell |
41,388
-7,938
| -16% | -$1.11M | 0.76% | 28 |
|
|
2013
Q3 | $5.89M | Sell |
49,326
-1,133
| -2% | -$135K | 0.91% | 24 |
|
|
2013
Q2 | $5.52M | Buy |
+50,459
| New | +$5.52M | 0.9% | 24 |
|