Raymond James Trust’s Nice NICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.19M | Sell |
6,840
-697
| -9% | -$121K | 0.03% | 451 |
|
2024
Q2 | $1.3M | Buy |
7,537
+3,783
| +101% | +$651K | 0.03% | 412 |
|
2024
Q1 | $978K | Buy |
3,754
+2,593
| +223% | +$676K | 0.02% | 478 |
|
2023
Q4 | $232K | Buy |
+1,161
| New | +$232K | 0.01% | 1070 |
|
2023
Q3 | – | Sell |
-1,326
| Closed | -$274K | – | 1194 |
|
2023
Q2 | $274K | Sell |
1,326
-296
| -18% | -$61.2K | 0.01% | 936 |
|
2023
Q1 | $371K | Buy |
1,622
+107
| +7% | +$24.5K | 0.01% | 766 |
|
2022
Q4 | $292K | Sell |
1,515
-109
| -7% | -$21K | 0.01% | 840 |
|
2022
Q3 | $305K | Buy |
1,624
+209
| +15% | +$39.3K | 0.01% | 781 |
|
2022
Q2 | $272K | Sell |
1,415
-9
| -0.6% | -$1.73K | 0.01% | 848 |
|
2022
Q1 | $312K | Buy |
1,424
+15
| +1% | +$3.29K | 0.01% | 854 |
|
2021
Q4 | $427K | Buy |
1,409
+517
| +58% | +$157K | 0.01% | 719 |
|
2021
Q3 | $254K | Buy |
+892
| New | +$254K | 0.01% | 929 |
|