Raymond James Trust’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,271
| Closed | -$1.01M | – | 1180 |
|
|
2022
Q3 | $1.01M | Buy |
36,271
+1,279
| +4% | +$35.5K | 0.04% | 382 |
|
|
2022
Q2 | $813K | Sell |
34,992
-31,737
| -48% | -$737K | 0.03% | 432 |
|
|
2022
Q1 | $1.82M | Buy |
66,729
+9,291
| +16% | +$253K | 0.06% | 279 |
|
|
2021
Q4 | $1.18M | Buy |
57,438
+1,820
| +3% | +$37.4K | 0.04% | 384 |
|
|
2021
Q3 | $1.07M | Sell |
55,618
-7,821
| -12% | -$150K | 0.04% | 389 |
|
|
2021
Q2 | $1.57M | Sell |
63,439
-4,010
| -6% | -$98.9K | 0.05% | 285 |
|
|
2021
Q1 | $1.7M | Sell |
67,449
-7,910
| -10% | -$199K | 0.06% | 262 |
|
|
2020
Q4 | $1.57M | Buy |
75,359
+241
| +0.3% | +$5.03K | 0.06% | 257 |
|
|
2020
Q3 | $1.07M | Buy |
75,118
+7,743
| +11% | +$110K | 0.05% | 302 |
|
|
2020
Q2 | $1M | Buy |
67,375
+4,707
| +8% | +$69.9K | 0.05% | 304 |
|
|
2020
Q1 | $786K | Buy |
62,668
+21,331
| +52% | +$268K | 0.05% | 309 |
|
|
2019
Q4 | $839K | Buy |
41,337
+13,449
| +48% | +$273K | 0.04% | 343 |
|
|
2019
Q3 | $592K | Buy |
27,888
+2,917
| +12% | +$61.9K | 0.03% | 412 |
|
|
2019
Q2 | $564K | Sell |
24,971
-3,468
| -12% | -$78.3K | 0.03% | 411 |
|
|
2019
Q1 | $674K | Sell |
28,439
-1,344
| -5% | -$31.9K | 0.04% | 355 |
|
|
2018
Q4 | $695K | Sell |
29,783
-1,536
| -5% | -$35.8K | 0.04% | 318 |
|
|
2018
Q3 | $866K | Buy |
31,319
+11,473
| +58% | +$317K | 0.05% | 307 |
|
|
2018
Q2 | $613K | Buy |
+19,846
| New | +$613K | 0.04% | 374 |
|