Raymond James Trust’s Ryanair RYAAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,868
| Closed | -$413K | – | 1345 |
|
|
2024
Q2 | $413K | Sell |
8,868
-680
| -7% | -$31.7K | 0.01% | 817 |
|
|
2024
Q1 | $556K | Buy |
9,548
+3,353
| +54% | +$195K | 0.01% | 672 |
|
|
2023
Q4 | $330K | Sell |
6,195
-1,033
| -14% | -$55.1K | 0.01% | 882 |
|
|
2023
Q3 | $281K | Sell |
7,228
-5,320
| -42% | -$207K | 0.01% | 892 |
|
|
2023
Q2 | $555K | Buy |
12,548
+2,205
| +21% | +$97.5K | 0.02% | 620 |
|
|
2023
Q1 | $390K | Sell |
10,343
-120
| -1% | -$4.53K | 0.01% | 743 |
|
|
2022
Q4 | $313K | Buy |
10,463
+1,725
| +20% | +$51.6K | 0.01% | 806 |
|
|
2022
Q3 | $204K | Sell |
8,738
-267
| -3% | -$6.23K | 0.01% | 983 |
|
|
2022
Q2 | $242K | Buy |
9,005
+490
| +6% | +$13.2K | 0.01% | 914 |
|
|
2022
Q1 | $297K | Buy |
8,515
+1,190
| +16% | +$41.5K | 0.01% | 887 |
|
|
2021
Q4 | $300K | Buy |
7,325
+347
| +5% | +$14.2K | 0.01% | 902 |
|
|
2021
Q3 | $307K | Buy |
6,978
+1,513
| +28% | +$66.6K | 0.01% | 847 |
|
|
2021
Q2 | $237K | Buy |
5,465
+580
| +12% | +$25.2K | 0.01% | 972 |
|
|
2021
Q1 | $224K | Sell |
4,885
-160
| -3% | -$7.34K | 0.01% | 976 |
|
|
2020
Q4 | $222K | Buy |
+5,045
| New | +$222K | 0.01% | 925 |
|
|
2019
Q2 | – | Sell |
-6,988
| Closed | -$210K | – | 935 |
|
|
2019
Q1 | $210K | Sell |
6,988
-157
| -2% | -$4.72K | 0.01% | 769 |
|
|
2018
Q4 | $204K | Buy |
7,145
+610
| +9% | +$17.4K | 0.01% | 735 |
|
|
2018
Q3 | $251K | Sell |
6,535
-55
| -0.8% | -$2.11K | 0.01% | 712 |
|
|
2018
Q2 | $301K | Buy |
+6,590
| New | +$301K | 0.02% | 619 |
|
|
2015
Q4 | – | Sell |
-6,823
| Closed | -$220K | – | 693 |
|
|
2015
Q3 | $220K | Buy |
+6,823
| New | +$220K | 0.02% | 517 |
|
|
2015
Q1 | – | Sell |
-6,966
| Closed | -$203K | – | 660 |
|
|
2014
Q4 | $203K | Buy |
+6,966
| New | +$203K | 0.02% | 568 |
|