Raymond James Trust’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $449K | Buy |
22,686
+5,449
| +32% | +$108K | 0.01% | 837 |
|
|
2024
Q2 | $301K | Buy |
17,237
+252
| +1% | +$4.4K | 0.01% | 980 |
|
|
2024
Q1 | $285K | Sell |
16,985
-28
| -0.2% | -$469 | 0.01% | 1005 |
|
|
2023
Q4 | $307K | Buy |
17,013
+680
| +4% | +$12.3K | 0.01% | 912 |
|
|
2023
Q3 | $263K | Buy |
16,333
+4,385
| +37% | +$70.7K | 0.01% | 934 |
|
|
2023
Q2 | $206K | Buy |
11,948
+38
| +0.3% | +$655 | 0.01% | 1097 |
|
|
2023
Q1 | $193K | Buy |
+11,910
| New | +$193K | 0.01% | 1078 |
|
|
2017
Q4 | – | Sell |
-18,010
| Closed | -$1.23M | – | 756 |
|
|
2017
Q3 | $1.23M | Buy |
18,010
+214
| +1% | +$14.6K | 0.09% | 215 |
|
|
2017
Q2 | $1.18M | Sell |
17,796
-464
| -3% | -$30.8K | 0.09% | 216 |
|
|
2017
Q1 | $1.21M | Buy |
18,260
+445
| +2% | +$29.5K | 0.09% | 213 |
|
|
2016
Q4 | $1.08M | Sell |
17,815
-364
| -2% | -$22.1K | 0.09% | 222 |
|
|
2016
Q3 | $1.11M | Sell |
18,179
-991
| -5% | -$60.6K | 0.1% | 202 |
|
|
2016
Q2 | $1.23M | Sell |
19,170
-162
| -0.8% | -$10.4K | 0.11% | 183 |
|
|
2016
Q1 | $1.15M | Sell |
19,332
-1,628
| -8% | -$97.2K | 0.11% | 186 |
|
|
2015
Q4 | $1.12M | Buy |
20,960
+1,626
| +8% | +$86.5K | 0.1% | 189 |
|
|
2015
Q3 | $1.02M | Buy |
+19,334
| New | +$1.02M | 0.11% | 175 |
|