Raymond James Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.3M | Buy |
25,234
+147
| +0.6% | +$13.4K | 0.05% | 300 |
|
|
2024
Q2 | $2.05M | Buy |
25,087
+5,720
| +30% | +$466K | 0.05% | 311 |
|
|
2024
Q1 | $1.55M | Sell |
19,367
-1,047
| -5% | -$83.9K | 0.04% | 362 |
|
|
2023
Q4 | $1.43M | Sell |
20,414
-65
| -0.3% | -$4.56K | 0.04% | 367 |
|
|
2023
Q3 | $1.3M | Buy |
20,479
+12,416
| +154% | +$788K | 0.04% | 353 |
|
|
2023
Q2 | $497K | Buy |
8,063
+1,696
| +27% | +$105K | 0.01% | 669 |
|
|
2023
Q1 | $405K | Buy |
6,367
+60
| +1% | +$3.82K | 0.01% | 722 |
|
|
2022
Q4 | $414K | Sell |
6,307
-509
| -7% | -$33.4K | 0.01% | 681 |
|
|
2022
Q3 | $349K | Buy |
6,816
+1,370
| +25% | +$70.1K | 0.01% | 725 |
|
|
2022
Q2 | $302K | Buy |
5,446
+107
| +2% | +$5.93K | 0.01% | 805 |
|
|
2022
Q1 | $377K | Buy |
5,339
+331
| +7% | +$23.4K | 0.01% | 757 |
|
|
2021
Q4 | $295K | Sell |
5,008
-10,666
| -68% | -$628K | 0.01% | 910 |
|
|
2021
Q3 | $909K | Sell |
15,674
-75
| -0.5% | -$4.35K | 0.03% | 429 |
|
|
2021
Q2 | $876K | Sell |
15,749
-391
| -2% | -$21.7K | 0.03% | 432 |
|
|
2021
Q1 | $818K | Sell |
16,140
-2,575
| -14% | -$131K | 0.03% | 423 |
|
|
2020
Q4 | $719K | Buy |
18,715
+254
| +1% | +$9.76K | 0.03% | 429 |
|
|
2020
Q3 | $479K | Sell |
18,461
-3,657
| -17% | -$94.9K | 0.02% | 509 |
|
|
2020
Q2 | $735K | Buy |
+22,118
| New | +$735K | 0.04% | 363 |
|
|
2020
Q1 | – | Sell |
-8,941
| Closed | -$676K | – | 926 |
|
|
2019
Q4 | $676K | Buy |
8,941
+1,946
| +28% | +$147K | 0.03% | 396 |
|
|
2019
Q3 | $516K | Buy |
6,995
+628
| +10% | +$46.3K | 0.03% | 451 |
|
|
2019
Q2 | $438K | Sell |
6,367
-818
| -11% | -$56.3K | 0.02% | 477 |
|
|
2019
Q1 | $502K | Buy |
7,185
+2,042
| +40% | +$143K | 0.03% | 421 |
|
|
2018
Q4 | $278K | Buy |
5,143
+720
| +16% | +$38.9K | 0.02% | 583 |
|
|
2018
Q3 | $299K | Sell |
4,423
-1
| -0% | -$68 | 0.02% | 634 |
|
|
2018
Q2 | $309K | Buy |
4,424
+291
| +7% | +$20.3K | 0.02% | 608 |
|
|
2018
Q1 | $235K | Buy |
4,133
+315
| +8% | +$17.9K | 0.02% | 617 |
|
|
2017
Q4 | $204K | Sell |
3,818
-83
| -2% | -$4.44K | 0.01% | 686 |
|
|
2017
Q3 | $216K | Buy |
+3,901
| New | +$216K | 0.02% | 658 |
|