RJT
Raymond James Trust’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $88.8M | Buy |
730,995
+29,174
| +4% | +$3.54M | 1.93% | 4 |
|
|
2024
Q2 | $86.7M | Buy |
701,821
+629,150
| +866% | +$77.7M | 2.04% | 4 |
|
|
2024
Q1 | $65.7M | Sell |
72,671
-2,100
| -3% | -$1.9M | 1.59% | 7 |
|
|
2023
Q4 | $37M | Buy |
74,771
+4,331
| +6% | +$2.14M | 0.98% | 12 |
|
|
2023
Q3 | $30.6M | Buy |
70,440
+4,817
| +7% | +$2.1M | 0.91% | 19 |
|
|
2023
Q2 | $27.8M | Sell |
65,623
-4,565
| -7% | -$1.93M | 0.8% | 24 |
|
|
2023
Q1 | $19.5M | Buy |
70,188
+116
| +0.2% | +$32.2K | 0.62% | 35 |
|
|
2022
Q4 | $10.2M | Buy |
70,072
+1,121
| +2% | +$164K | 0.34% | 67 |
|
|
2022
Q3 | $8.37M | Buy |
68,951
+1,651
| +2% | +$200K | 0.31% | 76 |
|
|
2022
Q2 | $10.2M | Sell |
67,300
-229
| -0.3% | -$34.7K | 0.37% | 63 |
|
|
2022
Q1 | $18.4M | Sell |
67,529
-478
| -0.7% | -$130K | 0.57% | 43 |
|
|
2021
Q4 | $20M | Sell |
68,007
-1,097
| -2% | -$323K | 0.59% | 42 |
|
|
2021
Q3 | $14.3M | Buy |
69,104
+51,314
| +288% | +$10.6M | 0.48% | 47 |
|
|
2021
Q2 | $14.2M | Buy |
17,790
+622
| +4% | +$498K | 0.47% | 52 |
|
|
2021
Q1 | $9.17M | Sell |
17,168
-568
| -3% | -$303K | 0.32% | 74 |
|
|
2020
Q4 | $9.26M | Sell |
17,736
-642
| -3% | -$335K | 0.35% | 70 |
|
|
2020
Q3 | $9.95M | Buy |
18,378
+883
| +5% | +$478K | 0.43% | 60 |
|
|
2020
Q2 | $6.65M | Buy |
17,495
+1,259
| +8% | +$478K | 0.32% | 76 |
|
|
2020
Q1 | $4.28M | Buy |
16,236
+2,421
| +18% | +$638K | 0.25% | 91 |
|
|
2019
Q4 | $3.25M | Buy |
13,815
+378
| +3% | +$88.9K | 0.16% | 138 |
|
|
2019
Q3 | $2.34M | Sell |
13,437
-718
| -5% | -$125K | 0.12% | 170 |
|
|
2019
Q2 | $2.33M | Buy |
14,155
+33
| +0.2% | +$5.42K | 0.13% | 163 |
|
|
2019
Q1 | $2.54M | Buy |
14,122
+2,882
| +26% | +$518K | 0.15% | 151 |
|
|
2018
Q4 | $1.5M | Sell |
11,240
-616
| -5% | -$82.3K | 0.1% | 203 |
|
|
2018
Q3 | $3.33M | Buy |
11,856
+747
| +7% | +$210K | 0.19% | 120 |
|
|
2018
Q2 | $2.63M | Sell |
11,109
-40
| -0.4% | -$9.48K | 0.16% | 139 |
|
|
2018
Q1 | $2.58M | Sell |
11,149
-1,544
| -12% | -$358K | 0.18% | 127 |
|
|
2017
Q4 | $2.46M | Buy |
12,693
+217
| +2% | +$42K | 0.17% | 135 |
|
|
2017
Q3 | $2.23M | Sell |
12,476
-236
| -2% | -$42.2K | 0.16% | 135 |
|
|
2017
Q2 | $1.84M | Sell |
12,712
-94
| -0.7% | -$13.6K | 0.14% | 162 |
|
|
2017
Q1 | $1.4M | Buy |
12,806
+2,160
| +20% | +$235K | 0.11% | 198 |
|
|
2016
Q4 | $1.14M | Buy |
10,646
+3,846
| +57% | +$410K | 0.09% | 214 |
|
|
2016
Q3 | $466K | Buy |
6,800
+2,047
| +43% | +$140K | 0.04% | 355 |
|
|
2016
Q2 | $224K | Buy |
+4,753
| New | +$224K | 0.02% | 563 |
|