Raymond James Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Buy |
14,047
+705
| +5% | +$51.5K | 0.02% | 495 |
|
|
2024
Q2 | $804K | Sell |
13,342
-95
| -0.7% | -$5.73K | 0.02% | 540 |
|
|
2024
Q1 | $848K | Buy |
13,437
+922
| +7% | +$58.2K | 0.02% | 510 |
|
|
2023
Q4 | $728K | Sell |
12,515
-1,380
| -10% | -$80.2K | 0.02% | 545 |
|
|
2023
Q3 | $675K | Buy |
13,895
+682
| +5% | +$33.1K | 0.02% | 530 |
|
|
2023
Q2 | $658K | Buy |
13,213
+1,065
| +9% | +$53K | 0.02% | 557 |
|
|
2023
Q1 | $664K | Sell |
12,148
-23
| -0.2% | -$1.26K | 0.02% | 529 |
|
|
2022
Q4 | $747K | Sell |
12,171
-1,791
| -13% | -$110K | 0.03% | 470 |
|
|
2022
Q3 | $792K | Buy |
13,962
+1,362
| +11% | +$77.3K | 0.03% | 428 |
|
|
2022
Q2 | $640K | Buy |
12,600
+804
| +7% | +$40.8K | 0.02% | 505 |
|
|
2022
Q1 | $701K | Buy |
11,796
+1,461
| +14% | +$86.8K | 0.02% | 519 |
|
|
2021
Q4 | $724K | Buy |
10,335
+1,371
| +15% | +$96K | 0.02% | 521 |
|
|
2021
Q3 | $577K | Buy |
8,964
+3,702
| +70% | +$238K | 0.02% | 571 |
|
|
2021
Q2 | $308K | Buy |
5,262
+300
| +6% | +$17.6K | 0.01% | 843 |
|
|
2021
Q1 | $244K | Sell |
4,962
-105
| -2% | -$5.16K | 0.01% | 925 |
|
|
2020
Q4 | $224K | Buy |
+5,067
| New | +$224K | 0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-5,760
| Closed | -$229K | – | 1003 |
|
|
2020
Q2 | $229K | Buy |
+5,760
| New | +$229K | 0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-6,993
| Closed | -$249K | – | 921 |
|
|
2019
Q4 | $249K | Buy |
6,993
+57
| +0.8% | +$2.03K | 0.01% | 788 |
|
|
2019
Q3 | $230K | Sell |
6,936
-306
| -4% | -$10.1K | 0.01% | 789 |
|
|
2019
Q2 | $232K | Buy |
7,242
+48
| +0.7% | +$1.54K | 0.01% | 762 |
|
|
2019
Q1 | $210K | Sell |
7,194
-1,821
| -20% | -$53.2K | 0.01% | 768 |
|
|
2018
Q4 | $245K | Hold |
9,015
| – | – | 0.02% | 642 |
|
|
2018
Q3 | $258K | Sell |
9,015
-3,696
| -29% | -$106K | 0.01% | 696 |
|
|
2018
Q2 | $386K | Buy |
12,711
+4,503
| +55% | +$137K | 0.02% | 501 |
|
|
2018
Q1 | $236K | Sell |
8,208
-1,428
| -15% | -$41.1K | 0.02% | 615 |
|
|
2017
Q4 | $247K | Sell |
9,636
-3,126
| -24% | -$80.1K | 0.02% | 609 |
|
|
2017
Q3 | $330K | Sell |
12,762
-1,152
| -8% | -$29.8K | 0.02% | 502 |
|
|
2017
Q2 | $332K | Buy |
13,914
+3,342
| +32% | +$79.7K | 0.02% | 490 |
|
|
2017
Q1 | $244K | Buy |
+10,572
| New | +$244K | 0.02% | 576 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$229K | – | 723 |
|
|
2016
Q3 | $229K | Sell |
10,200
-2,079
| -17% | -$46.7K | 0.02% | 555 |
|
|
2016
Q2 | $265K | Sell |
12,279
-2,175
| -15% | -$46.9K | 0.02% | 498 |
|
|
2016
Q1 | $320K | Sell |
14,454
-2,013
| -12% | -$44.6K | 0.03% | 435 |
|
|
2015
Q4 | $319K | Sell |
16,467
-1,416
| -8% | -$27.4K | 0.03% | 433 |
|
|
2015
Q3 | $318K | Sell |
17,883
-30
| -0.2% | -$533 | 0.04% | 405 |
|
|
2015
Q2 | $292K | Buy |
17,913
+24
| +0.1% | +$391 | 0.03% | 456 |
|
|
2015
Q1 | $304K | Buy |
17,889
+2,283
| +15% | +$38.8K | 0.03% | 441 |
|
|
2014
Q4 | $249K | Sell |
15,606
-2,226
| -12% | -$35.5K | 0.03% | 505 |
|
|
2014
Q3 | $252K | Buy |
17,832
+1,140
| +7% | +$16.1K | 0.03% | 485 |
|
|
2014
Q2 | $215K | Sell |
16,692
-306
| -2% | -$3.94K | 0.02% | 533 |
|
|
2014
Q1 | $209K | Buy |
16,998
+63
| +0.4% | +$775 | 0.03% | 515 |
|
|
2013
Q4 | $225K | Buy |
+16,935
| New | +$225K | 0.03% | 488 |
|