Raymond James Trust’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.9M | Buy |
28,676
+2,026
| +8% | +$346K | 0.11% | 177 |
|
|
2024
Q2 | $4.52M | Buy |
26,650
+518
| +2% | +$87.8K | 0.11% | 178 |
|
|
2024
Q1 | $3.71M | Sell |
26,132
-568
| -2% | -$80.7K | 0.09% | 205 |
|
|
2023
Q4 | $3.94M | Buy |
26,700
+1,762
| +7% | +$260K | 0.1% | 184 |
|
|
2023
Q3 | $2.92M | Buy |
24,938
+6,716
| +37% | +$787K | 0.09% | 209 |
|
|
2023
Q2 | $2.33M | Sell |
18,222
-418
| -2% | -$53.4K | 0.07% | 244 |
|
|
2023
Q1 | $1.86M | Sell |
18,640
-328
| -2% | -$32.8K | 0.06% | 274 |
|
|
2022
Q4 | $1.32M | Sell |
18,968
-970
| -5% | -$67.7K | 0.04% | 332 |
|
|
2022
Q3 | $1.63M | Buy |
19,938
+732
| +4% | +$60K | 0.06% | 268 |
|
|
2022
Q2 | $1.58M | Sell |
19,206
-486
| -2% | -$40K | 0.06% | 281 |
|
|
2022
Q1 | $2.04M | Buy |
19,692
+6
| +0% | +$622 | 0.06% | 260 |
|
|
2021
Q4 | $1.83M | Sell |
19,686
-720
| -4% | -$66.8K | 0.05% | 283 |
|
|
2021
Q3 | $1.63M | Buy |
20,406
+192
| +0.9% | +$15.3K | 0.05% | 283 |
|
|
2021
Q2 | $1.25M | Buy |
20,214
+2,382
| +13% | +$147K | 0.04% | 337 |
|
|
2021
Q1 | $957K | Buy |
17,832
+396
| +2% | +$21.3K | 0.03% | 386 |
|
|
2020
Q4 | $1.03M | Buy |
17,436
+1,200
| +7% | +$71.1K | 0.04% | 353 |
|
|
2020
Q3 | $662K | Buy |
16,236
+2,514
| +18% | +$103K | 0.03% | 411 |
|
|
2020
Q2 | $525K | Buy |
13,722
+2,496
| +22% | +$95.5K | 0.03% | 451 |
|
|
2020
Q1 | $307K | Buy |
11,226
+2,382
| +27% | +$65.1K | 0.02% | 538 |
|
|
2019
Q4 | $341K | Buy |
8,844
+1,290
| +17% | +$49.7K | 0.02% | 616 |
|
|
2019
Q3 | $257K | Sell |
7,554
-660
| -8% | -$22.5K | 0.01% | 736 |
|
|
2019
Q2 | $279K | Sell |
8,214
-1,620
| -16% | -$55K | 0.02% | 656 |
|
|
2019
Q1 | $398K | Buy |
9,834
+120
| +1% | +$4.86K | 0.02% | 495 |
|
|
2018
Q4 | $305K | Sell |
9,714
-5,502
| -36% | -$173K | 0.02% | 551 |
|
|
2018
Q3 | $571K | Buy |
15,216
+108
| +0.7% | +$4.05K | 0.03% | 402 |
|
|
2018
Q2 | $517K | Buy |
+15,108
| New | +$517K | 0.03% | 410 |
|
|
2017
Q1 | – | Sell |
-16,116
| Closed | -$336K | – | 733 |
|
|
2016
Q4 | $336K | Sell |
16,116
-2,178
| -12% | -$45.4K | 0.03% | 458 |
|
|
2016
Q3 | $486K | Buy |
18,294
+1,902
| +12% | +$50.5K | 0.04% | 342 |
|
|
2016
Q2 | $335K | Buy |
16,392
+660
| +4% | +$13.5K | 0.03% | 434 |
|
|
2016
Q1 | $428K | Buy |
+15,732
| New | +$428K | 0.04% | 352 |
|
|
2015
Q3 | – | Sell |
-7,248
| Closed | -$211K | – | 642 |
|
|
2015
Q2 | $211K | Buy |
+7,248
| New | +$211K | 0.02% | 569 |
|
|
2015
Q1 | – | Sell |
-9,810
| Closed | -$200K | – | 657 |
|
|
2014
Q4 | $200K | Buy |
+9,810
| New | +$200K | 0.02% | 571 |
|