Raymond James Trust’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $283K | Sell |
6,907
-63
| -0.9% | -$2.58K | 0.01% | 1068 |
|
|
2024
Q2 | $249K | Buy |
6,970
+352
| +5% | +$12.6K | 0.01% | 1071 |
|
|
2024
Q1 | $227K | Sell |
6,618
-242
| -4% | -$8.3K | 0.01% | 1127 |
|
|
2023
Q4 | $240K | Buy |
6,860
+759
| +12% | +$26.5K | 0.01% | 1056 |
|
|
2023
Q3 | $203K | Sell |
6,101
-592
| -9% | -$19.7K | 0.01% | 1081 |
|
|
2023
Q2 | $240K | Buy |
+6,693
| New | +$240K | 0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$251K | – | 1103 |
|
|
2022
Q2 | $251K | Buy |
+6,500
| New | +$251K | 0.01% | 898 |
|
|
2018
Q1 | – | Sell |
-6,568
| Closed | -$216K | – | 749 |
|
|
2017
Q4 | $216K | Sell |
6,568
-6,167
| -48% | -$203K | 0.01% | 671 |
|
|
2017
Q3 | $458K | Sell |
12,735
-97
| -0.8% | -$3.49K | 0.03% | 402 |
|
|
2017
Q2 | $447K | Buy |
12,832
+656
| +5% | +$22.9K | 0.03% | 397 |
|
|
2017
Q1 | $426K | Buy |
12,176
+757
| +7% | +$26.5K | 0.03% | 406 |
|
|
2016
Q4 | $382K | Sell |
11,419
-592
| -5% | -$19.8K | 0.03% | 432 |
|
|
2016
Q3 | $380K | Buy |
12,011
+844
| +8% | +$26.7K | 0.03% | 407 |
|
|
2016
Q2 | $366K | Buy |
11,167
+311
| +3% | +$10.2K | 0.03% | 404 |
|
|
2016
Q1 | $311K | Sell |
10,856
-813
| -7% | -$23.3K | 0.03% | 445 |
|
|
2015
Q4 | $306K | Buy |
11,669
+411
| +4% | +$10.8K | 0.03% | 447 |
|
|
2015
Q3 | $308K | Buy |
11,258
+252
| +2% | +$6.89K | 0.03% | 411 |
|
|
2015
Q2 | $314K | Buy |
11,006
+1,021
| +10% | +$29.1K | 0.03% | 432 |
|
|
2015
Q1 | $316K | Buy |
9,985
+1,084
| +12% | +$34.3K | 0.03% | 430 |
|
|
2014
Q4 | $316K | Sell |
8,901
-8
| -0.1% | -$284 | 0.03% | 431 |
|
|
2014
Q3 | $330K | Buy |
8,909
+692
| +8% | +$25.6K | 0.04% | 401 |
|
|
2014
Q2 | $321K | Sell |
8,217
-58
| -0.7% | -$2.27K | 0.04% | 407 |
|
|
2014
Q1 | $304K | Buy |
8,275
+1,240
| +18% | +$45.6K | 0.04% | 397 |
|
|
2013
Q4 | $238K | Buy |
7,035
+95
| +1% | +$3.21K | 0.03% | 468 |
|
|
2013
Q3 | $250K | Sell |
6,940
-220
| -3% | -$7.93K | 0.04% | 420 |
|
|
2013
Q2 | $244K | Buy |
+7,160
| New | +$244K | 0.04% | 386 |
|