RJT
Raymond James Trust’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.93M | Sell |
76,951
-738
| -0.9% | -$37.7K | 0.09% | 208 |
|
|
2024
Q2 | $3.54M | Buy |
77,689
+1,836
| +2% | +$83.6K | 0.08% | 210 |
|
|
2024
Q1 | $3.31M | Sell |
75,853
-8,516
| -10% | -$371K | 0.08% | 221 |
|
|
2023
Q4 | $3.4M | Sell |
84,369
-176,617
| -68% | -$7.12M | 0.09% | 207 |
|
|
2023
Q3 | $11M | Buy |
260,986
+6,534
| +3% | +$275K | 0.33% | 70 |
|
|
2023
Q2 | $11.5M | Buy |
254,452
+185,903
| +271% | +$8.42M | 0.33% | 73 |
|
|
2023
Q1 | $3.06M | Sell |
68,549
-357
| -0.5% | -$15.9K | 0.1% | 200 |
|
|
2022
Q4 | $3.15M | Sell |
68,906
-824
| -1% | -$37.7K | 0.11% | 185 |
|
|
2022
Q3 | $2.82M | Buy |
69,730
+4,167
| +6% | +$168K | 0.11% | 180 |
|
|
2022
Q2 | $2.74M | Buy |
65,563
+558
| +0.9% | +$23.3K | 0.1% | 199 |
|
|
2022
Q1 | $3.4M | Sell |
65,005
-3,036
| -4% | -$159K | 0.1% | 181 |
|
|
2021
Q4 | $3.22M | Buy |
68,041
+2,701
| +4% | +$128K | 0.1% | 192 |
|
|
2021
Q3 | $2.97M | Sell |
65,340
-3,544
| -5% | -$161K | 0.1% | 189 |
|
|
2021
Q2 | $3.29M | Buy |
68,884
+3,622
| +6% | +$173K | 0.11% | 173 |
|
|
2021
Q1 | $3.34M | Buy |
65,262
+1,971
| +3% | +$101K | 0.12% | 165 |
|
|
2020
Q4 | $2.6M | Sell |
63,291
-1,174
| -2% | -$48.1K | 0.1% | 181 |
|
|
2020
Q3 | $2.49M | Sell |
64,465
-490
| -0.8% | -$18.9K | 0.11% | 168 |
|
|
2020
Q2 | $2.55M | Sell |
64,955
-10,776
| -14% | -$423K | 0.12% | 156 |
|
|
2020
Q1 | $2.93M | Sell |
75,731
-10,532
| -12% | -$407K | 0.17% | 127 |
|
|
2019
Q4 | $4.31M | Sell |
86,263
-29,018
| -25% | -$1.45M | 0.21% | 107 |
|
|
2019
Q3 | $4.72M | Sell |
115,281
-15
| -0% | -$614 | 0.24% | 97 |
|
|
2019
Q2 | $5.46M | Buy |
115,296
+3,376
| +3% | +$160K | 0.3% | 82 |
|
|
2019
Q1 | $6.43M | Sell |
111,920
-5,952
| -5% | -$342K | 0.37% | 73 |
|
|
2018
Q4 | $5.82M | Sell |
117,872
-2,661
| -2% | -$131K | 0.37% | 69 |
|
|
2018
Q3 | $7.27M | Sell |
120,533
-2,664
| -2% | -$161K | 0.41% | 61 |
|
|
2018
Q2 | $7M | Buy |
123,197
+3,356
| +3% | +$191K | 0.43% | 60 |
|
|
2018
Q1 | $7.47M | Buy |
119,841
+3,522
| +3% | +$219K | 0.52% | 53 |
|
|
2017
Q4 | $8.31M | Buy |
116,319
+4,845
| +4% | +$346K | 0.56% | 48 |
|
|
2017
Q3 | $7.07M | Sell |
111,474
-6,546
| -6% | -$415K | 0.51% | 53 |
|
|
2017
Q2 | $8.79M | Sell |
118,020
-4,769
| -4% | -$355K | 0.66% | 34 |
|
|
2017
Q1 | $8.77M | Sell |
122,789
-2,570
| -2% | -$184K | 0.67% | 35 |
|
|
2016
Q4 | $8.48M | Buy |
125,359
+832
| +0.7% | +$56.3K | 0.68% | 36 |
|
|
2016
Q3 | $7.87M | Sell |
124,527
-6,386
| -5% | -$404K | 0.68% | 36 |
|
|
2016
Q2 | $9.03M | Buy |
130,913
+2,908
| +2% | +$201K | 0.79% | 28 |
|
|
2016
Q1 | $8.02M | Buy |
128,005
+6,896
| +6% | +$432K | 0.75% | 28 |
|
|
2015
Q4 | $7.05M | Buy |
121,109
+4,012
| +3% | +$234K | 0.65% | 37 |
|
|
2015
Q3 | $6.37M | Buy |
117,097
+10,329
| +10% | +$562K | 0.72% | 36 |
|
|
2015
Q2 | $5.22M | Buy |
106,768
+5,533
| +5% | +$271K | 0.55% | 44 |
|
|
2015
Q1 | $5.06M | Buy |
101,235
+5,454
| +6% | +$273K | 0.54% | 47 |
|
|
2014
Q4 | $4.72M | Buy |
95,781
+791
| +0.8% | +$39K | 0.51% | 51 |
|
|
2014
Q3 | $4.36M | Buy |
94,990
+5,658
| +6% | +$260K | 0.5% | 52 |
|
|
2014
Q2 | $3.75M | Buy |
89,332
+119
| +0.1% | +$4.99K | 0.43% | 59 |
|
|
2014
Q1 | $3.34M | Sell |
89,213
-777
| -0.9% | -$29.1K | 0.41% | 66 |
|
|
2013
Q4 | $3.46M | Buy |
89,990
+1,679
| +2% | +$64.5K | 0.45% | 61 |
|
|
2013
Q3 | $3.03M | Buy |
88,311
+4,356
| +5% | +$150K | 0.47% | 55 |
|
|
2013
Q2 | $2.94M | Buy |
+83,955
| New | +$2.94M | 0.48% | 55 |
|