RJT
Raymond James Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.6M | Sell |
103,565
-1,211
| -1% | -$147K | 0.27% | 82 |
|
|
2024
Q2 | $10.6M | Buy |
104,776
+3,440
| +3% | +$349K | 0.25% | 87 |
|
|
2024
Q1 | $9.28M | Sell |
101,336
-7,848
| -7% | -$719K | 0.23% | 98 |
|
|
2023
Q4 | $10.3M | Buy |
109,184
+5,269
| +5% | +$496K | 0.27% | 83 |
|
|
2023
Q3 | $9.62M | Sell |
103,915
-95,784
| -48% | -$8.87M | 0.29% | 80 |
|
|
2023
Q2 | $19.5M | Buy |
199,699
+143,004
| +252% | +$14M | 0.56% | 40 |
|
|
2023
Q1 | $5.51M | Buy |
56,695
+3,038
| +6% | +$295K | 0.17% | 123 |
|
|
2022
Q4 | $5.43M | Buy |
53,657
+1,089
| +2% | +$110K | 0.18% | 119 |
|
|
2022
Q3 | $4.36M | Buy |
52,568
+2,794
| +6% | +$232K | 0.16% | 126 |
|
|
2022
Q2 | $4.91M | Buy |
49,774
+457
| +0.9% | +$45.1K | 0.18% | 126 |
|
|
2022
Q1 | $4.63M | Sell |
49,317
-1,382
| -3% | -$130K | 0.14% | 143 |
|
|
2021
Q4 | $4.82M | Sell |
50,699
-1,089
| -2% | -$103K | 0.14% | 141 |
|
|
2021
Q3 | $4.91M | Sell |
51,788
-831
| -2% | -$78.8K | 0.16% | 127 |
|
|
2021
Q2 | $5.22M | Sell |
52,619
-2,894
| -5% | -$287K | 0.17% | 119 |
|
|
2021
Q1 | $4.93M | Sell |
55,513
-1,439
| -3% | -$128K | 0.17% | 122 |
|
|
2020
Q4 | $4.72M | Sell |
56,952
-1,880
| -3% | -$156K | 0.18% | 117 |
|
|
2020
Q3 | $4.41M | Sell |
58,832
-1,075
| -2% | -$80.6K | 0.19% | 115 |
|
|
2020
Q2 | $4.2M | Sell |
59,907
-4,663
| -7% | -$327K | 0.2% | 110 |
|
|
2020
Q1 | $4.71M | Buy |
64,570
+162
| +0.3% | +$11.8K | 0.28% | 82 |
|
|
2019
Q4 | $5.48M | Sell |
64,408
-1,056
| -2% | -$89.8K | 0.26% | 90 |
|
|
2019
Q3 | $4.97M | Sell |
65,464
-430
| -0.7% | -$32.7K | 0.26% | 92 |
|
|
2019
Q2 | $5.18M | Sell |
65,894
-91
| -0.1% | -$7.15K | 0.29% | 85 |
|
|
2019
Q1 | $5.83M | Buy |
65,985
+814
| +1% | +$71.9K | 0.34% | 76 |
|
|
2018
Q4 | $4.35M | Sell |
65,171
-4,467
| -6% | -$298K | 0.28% | 88 |
|
|
2018
Q3 | $5.68M | Sell |
69,638
-972
| -1% | -$79.3K | 0.32% | 77 |
|
|
2018
Q2 | $5.7M | Buy |
70,610
+4,067
| +6% | +$328K | 0.35% | 73 |
|
|
2018
Q1 | $6.61M | Buy |
66,543
+271
| +0.4% | +$26.9K | 0.46% | 62 |
|
|
2017
Q4 | $7M | Sell |
66,272
-5,863
| -8% | -$619K | 0.47% | 56 |
|
|
2017
Q3 | $8.01M | Sell |
72,135
-421
| -0.6% | -$46.7K | 0.57% | 45 |
|
|
2017
Q2 | $8.52M | Sell |
72,556
-5,960
| -8% | -$700K | 0.64% | 37 |
|
|
2017
Q1 | $8.86M | Buy |
78,516
+119
| +0.2% | +$13.4K | 0.67% | 34 |
|
|
2016
Q4 | $7.17M | Buy |
78,397
+2,957
| +4% | +$271K | 0.57% | 42 |
|
|
2016
Q3 | $7.33M | Buy |
75,440
+1,166
| +2% | +$113K | 0.63% | 38 |
|
|
2016
Q2 | $7.56M | Sell |
74,274
-617
| -0.8% | -$62.8K | 0.67% | 36 |
|
|
2016
Q1 | $7.35M | Sell |
74,891
-598
| -0.8% | -$58.7K | 0.69% | 34 |
|
|
2015
Q4 | $6.64M | Buy |
75,489
+4,972
| +7% | +$437K | 0.61% | 41 |
|
|
2015
Q3 | $5.59M | Sell |
70,517
-7,549
| -10% | -$599K | 0.63% | 41 |
|
|
2015
Q2 | $6.26M | Buy |
78,066
+7,927
| +11% | +$636K | 0.66% | 40 |
|
|
2015
Q1 | $5.28M | Buy |
70,139
+8,779
| +14% | +$661K | 0.57% | 45 |
|
|
2014
Q4 | $5M | Buy |
61,360
+2,424
| +4% | +$197K | 0.54% | 50 |
|
|
2014
Q3 | $4.92M | Buy |
58,936
+2,861
| +5% | +$239K | 0.56% | 48 |
|
|
2014
Q2 | $4.73M | Sell |
56,075
-2,827
| -5% | -$238K | 0.54% | 47 |
|
|
2014
Q1 | $4.82M | Buy |
58,902
+7,071
| +14% | +$579K | 0.59% | 44 |
|
|
2013
Q4 | $4.52M | Sell |
51,831
-483
| -0.9% | -$42.1K | 0.59% | 39 |
|
|
2013
Q3 | $4.53M | Sell |
52,314
-733
| -1% | -$63.5K | 0.7% | 29 |
|
|
2013
Q2 | $4.6M | Buy |
+53,047
| New | +$4.6M | 0.75% | 28 |
|