Raymond James Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $519K | Buy |
4,206
+487
| +13% | +$60.2K | 0.01% | 755 |
|
|
2024
Q2 | $479K | Sell |
3,719
-44
| -1% | -$5.67K | 0.01% | 744 |
|
|
2024
Q1 | $395K | Sell |
3,763
-1,035
| -22% | -$109K | 0.01% | 826 |
|
|
2023
Q4 | $423K | Buy |
4,798
+238
| +5% | +$21K | 0.01% | 763 |
|
|
2023
Q3 | $346K | Sell |
4,560
-1,225
| -21% | -$93K | 0.01% | 802 |
|
|
2023
Q2 | $442K | Buy |
5,785
+661
| +13% | +$50.5K | 0.01% | 716 |
|
|
2023
Q1 | $327K | Buy |
5,124
+424
| +9% | +$27.1K | 0.01% | 824 |
|
|
2022
Q4 | $283K | Buy |
4,700
+848
| +22% | +$51.1K | 0.01% | 858 |
|
|
2022
Q3 | $237K | Sell |
3,852
-4
| -0.1% | -$246 | 0.01% | 902 |
|
|
2022
Q2 | $251K | Sell |
3,856
-1,181
| -23% | -$76.9K | 0.01% | 897 |
|
|
2022
Q1 | $419K | Sell |
5,037
-235
| -4% | -$19.5K | 0.01% | 709 |
|
|
2021
Q4 | $485K | Buy |
5,272
+70
| +1% | +$6.44K | 0.01% | 658 |
|
|
2021
Q3 | $467K | Buy |
5,202
+896
| +21% | +$80.4K | 0.02% | 641 |
|
|
2021
Q2 | $352K | Sell |
4,306
-1,070
| -20% | -$87.5K | 0.01% | 782 |
|
|
2021
Q1 | $391K | Buy |
+5,376
| New | +$391K | 0.01% | 690 |
|
|
2019
Q3 | – | Sell |
-3,382
| Closed | -$209K | – | 961 |
|
|
2019
Q2 | $209K | Sell |
3,382
-813
| -19% | -$50.2K | 0.01% | 809 |
|
|
2019
Q1 | $291K | Sell |
4,195
-1,556
| -27% | -$108K | 0.02% | 614 |
|
|
2018
Q4 | $343K | Sell |
5,751
-293
| -5% | -$17.5K | 0.02% | 509 |
|
|
2018
Q3 | $519K | Sell |
6,044
-1,322
| -18% | -$114K | 0.03% | 425 |
|
|
2018
Q2 | $579K | Sell |
7,366
-68
| -0.9% | -$5.35K | 0.04% | 378 |
|
|
2018
Q1 | $459K | Buy |
7,434
+2,757
| +59% | +$170K | 0.03% | 390 |
|
|
2017
Q4 | $259K | Sell |
4,677
-90
| -2% | -$4.98K | 0.02% | 590 |
|
|
2017
Q3 | $208K | Buy |
+4,767
| New | +$208K | 0.01% | 671 |
|