Raymond James Trust’s RELX RELX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $742K | Buy |
15,631
+399
| +3% | +$18.9K | 0.02% | 607 |
|
2024
Q2 | $699K | Sell |
15,232
-15
| -0.1% | -$688 | 0.02% | 590 |
|
2024
Q1 | $660K | Sell |
15,247
-816
| -5% | -$35.3K | 0.02% | 595 |
|
2023
Q4 | $637K | Sell |
16,063
-1,736
| -10% | -$68.9K | 0.02% | 582 |
|
2023
Q3 | $600K | Sell |
17,799
-1,275
| -7% | -$43K | 0.02% | 568 |
|
2023
Q2 | $637K | Sell |
19,074
-1,822
| -9% | -$60.8K | 0.02% | 573 |
|
2023
Q1 | $678K | Buy |
20,896
+1,386
| +7% | +$45K | 0.02% | 522 |
|
2022
Q4 | $540K | Buy |
19,510
+1,465
| +8% | +$40.5K | 0.02% | 568 |
|
2022
Q3 | $439K | Buy |
18,045
+929
| +5% | +$22.6K | 0.02% | 627 |
|
2022
Q2 | $461K | Buy |
17,116
+1,804
| +12% | +$48.6K | 0.02% | 612 |
|
2022
Q1 | $477K | Sell |
15,312
-330
| -2% | -$10.3K | 0.01% | 659 |
|
2021
Q4 | $510K | Sell |
15,642
-4,595
| -23% | -$150K | 0.02% | 636 |
|
2021
Q3 | $584K | Buy |
20,237
+730
| +4% | +$21.1K | 0.02% | 568 |
|
2021
Q2 | $521K | Sell |
19,507
-13,395
| -41% | -$358K | 0.02% | 584 |
|
2021
Q1 | $828K | Buy |
32,902
+1,746
| +6% | +$43.9K | 0.03% | 420 |
|
2020
Q4 | $769K | Buy |
31,156
+3,794
| +14% | +$93.6K | 0.03% | 406 |
|
2020
Q3 | $612K | Buy |
27,362
+2,940
| +12% | +$65.8K | 0.03% | 430 |
|
2020
Q2 | $575K | Buy |
24,422
+698
| +3% | +$16.4K | 0.03% | 427 |
|
2020
Q1 | $508K | Buy |
23,724
+640
| +3% | +$13.7K | 0.03% | 398 |
|
2019
Q4 | $584K | Sell |
23,084
-20
| -0.1% | -$506 | 0.03% | 424 |
|
2019
Q3 | $549K | Sell |
23,104
-545
| -2% | -$13K | 0.03% | 431 |
|
2019
Q2 | $578K | Sell |
23,649
-2,238
| -9% | -$54.7K | 0.03% | 399 |
|
2019
Q1 | $555K | Sell |
25,887
-25
| -0.1% | -$536 | 0.03% | 395 |
|
2018
Q4 | $532K | Buy |
25,912
+1,292
| +5% | +$26.5K | 0.03% | 381 |
|
2018
Q3 | $515K | Sell |
24,620
-182
| -0.7% | -$3.81K | 0.03% | 426 |
|
2018
Q2 | $539K | Buy |
24,802
+9,752
| +65% | +$212K | 0.03% | 395 |
|
2018
Q1 | $314K | Sell |
15,050
-9,547
| -39% | -$199K | 0.02% | 510 |
|
2017
Q4 | $583K | Sell |
24,597
-786
| -3% | -$18.6K | 0.04% | 344 |
|
2017
Q3 | $567K | Buy |
25,383
+558
| +2% | +$12.5K | 0.04% | 343 |
|
2017
Q2 | $544K | Sell |
24,825
-391
| -2% | -$8.57K | 0.04% | 351 |
|
2017
Q1 | $500K | Sell |
25,216
-373
| -1% | -$7.4K | 0.04% | 365 |
|
2016
Q4 | $459K | Sell |
25,589
-500
| -2% | -$8.97K | 0.04% | 373 |
|
2016
Q3 | $500K | Buy |
26,089
+78
| +0.3% | +$1.5K | 0.04% | 336 |
|
2016
Q2 | $487K | Buy |
26,011
+2,151
| +9% | +$40.3K | 0.04% | 335 |
|
2016
Q1 | $448K | Sell |
23,860
-1,483
| -6% | -$27.8K | 0.04% | 343 |
|
2015
Q4 | $452K | Buy |
25,343
+14,242
| +128% | +$254K | 0.04% | 353 |
|
2015
Q3 | $193K | Buy |
+11,101
| New | +$193K | 0.02% | 556 |
|
2014
Q1 | – | Sell |
-15,864
| Closed | -$238K | – | 603 |
|
2013
Q4 | $238K | Sell |
15,864
-1,104
| -7% | -$16.6K | 0.03% | 469 |
|
2013
Q3 | $229K | Buy |
+16,968
| New | +$229K | 0.04% | 452 |
|