RJT
Raymond James Trust’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.2M | Buy |
17,488
+544
| +3% | +$131K | 0.09% | 195 |
|
|
2024
Q2 | $4.56M | Sell |
16,944
-91
| -0.5% | -$24.5K | 0.11% | 176 |
|
|
2024
Q1 | $4.22M | Buy |
17,035
+505
| +3% | +$125K | 0.1% | 187 |
|
|
2023
Q4 | $3.8M | Buy |
16,530
+629
| +4% | +$144K | 0.1% | 192 |
|
|
2023
Q3 | $3.18M | Buy |
15,901
+453
| +3% | +$90.6K | 0.09% | 193 |
|
|
2023
Q2 | $3.16M | Buy |
15,448
+434
| +3% | +$88.8K | 0.09% | 200 |
|
|
2023
Q1 | $2.8M | Buy |
15,014
+442
| +3% | +$82.4K | 0.09% | 211 |
|
|
2022
Q4 | $2.3M | Buy |
14,572
+1,762
| +14% | +$278K | 0.08% | 229 |
|
|
2022
Q3 | $1.89M | Sell |
12,810
-1,123
| -8% | -$166K | 0.07% | 246 |
|
|
2022
Q2 | $2.06M | Sell |
13,933
-449
| -3% | -$66.4K | 0.07% | 242 |
|
|
2022
Q1 | $2.66M | Buy |
14,382
+354
| +3% | +$65.5K | 0.08% | 220 |
|
|
2021
Q4 | $3.2M | Sell |
14,028
-178
| -1% | -$40.5K | 0.1% | 194 |
|
|
2021
Q3 | $2.78M | Sell |
14,206
-1,566
| -10% | -$307K | 0.09% | 198 |
|
|
2021
Q2 | $3.24M | Sell |
15,772
-310
| -2% | -$63.8K | 0.11% | 176 |
|
|
2021
Q1 | $3.24M | Buy |
16,082
+734
| +5% | +$148K | 0.11% | 168 |
|
|
2020
Q4 | $2.44M | Buy |
15,348
+1,376
| +10% | +$219K | 0.09% | 188 |
|
|
2020
Q3 | $1.74M | Buy |
13,972
+2,813
| +25% | +$351K | 0.08% | 222 |
|
|
2020
Q2 | $1.27M | Buy |
11,159
+1,370
| +14% | +$156K | 0.06% | 257 |
|
|
2020
Q1 | $812K | Buy |
9,789
+1,081
| +12% | +$89.7K | 0.05% | 305 |
|
|
2019
Q4 | $1.11M | Sell |
8,708
-994
| -10% | -$126K | 0.05% | 282 |
|
|
2019
Q3 | $1.06M | Buy |
9,702
+967
| +11% | +$106K | 0.05% | 286 |
|
|
2019
Q2 | $853K | Buy |
8,735
+1,856
| +27% | +$181K | 0.05% | 319 |
|
|
2019
Q1 | $608K | Buy |
6,879
+1,815
| +36% | +$160K | 0.04% | 379 |
|
|
2018
Q4 | $372K | Buy |
5,064
+673
| +15% | +$49.4K | 0.02% | 477 |
|
|
2018
Q3 | $376K | Buy |
4,391
+1,718
| +64% | +$147K | 0.02% | 540 |
|
|
2018
Q2 | $292K | Buy |
2,673
+109
| +4% | +$11.9K | 0.02% | 629 |
|
|
2018
Q1 | $300K | Buy |
2,564
+128
| +5% | +$15K | 0.02% | 521 |
|
|
2017
Q4 | $285K | Sell |
2,436
-202
| -8% | -$23.6K | 0.02% | 551 |
|
|
2017
Q3 | $299K | Sell |
2,638
-217
| -8% | -$24.6K | 0.02% | 534 |
|
|
2017
Q2 | $312K | Sell |
2,855
-2,495
| -47% | -$273K | 0.02% | 516 |
|
|
2017
Q1 | $553K | Sell |
5,350
-487
| -8% | -$50.3K | 0.04% | 339 |
|
|
2016
Q4 | $572K | Sell |
5,837
-1,900
| -25% | -$186K | 0.05% | 324 |
|
|
2016
Q3 | $789K | Buy |
7,737
+453
| +6% | +$46.2K | 0.07% | 254 |
|
|
2016
Q2 | $571K | Buy |
7,284
+986
| +16% | +$77.3K | 0.05% | 306 |
|
|
2016
Q1 | $511K | Buy |
6,298
+510
| +9% | +$41.4K | 0.05% | 322 |
|
|
2015
Q4 | $488K | Buy |
5,788
+2,678
| +86% | +$226K | 0.05% | 336 |
|
|
2015
Q3 | $271K | Sell |
3,110
-101
| -3% | -$8.8K | 0.03% | 447 |
|
|
2015
Q2 | $315K | Sell |
3,211
-369
| -10% | -$36.2K | 0.03% | 431 |
|
|
2015
Q1 | $360K | Buy |
+3,580
| New | +$360K | 0.04% | 403 |
|