RJT
Raymond James Trust’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Sell |
7,213
-384
| -5% | -$88K | 0.04% | 367 |
|
|
2024
Q2 | $1.53M | Buy |
7,597
+312
| +4% | +$62.9K | 0.04% | 368 |
|
|
2024
Q1 | $1.42M | Sell |
7,285
-131
| -2% | -$25.5K | 0.03% | 383 |
|
|
2023
Q4 | $1.15M | Sell |
7,416
-466
| -6% | -$72K | 0.03% | 421 |
|
|
2023
Q3 | $1.02M | Buy |
7,882
+1,730
| +28% | +$224K | 0.03% | 419 |
|
|
2023
Q2 | $842K | Sell |
6,152
-63
| -1% | -$8.62K | 0.02% | 472 |
|
|
2023
Q1 | $787K | Buy |
6,215
+1,923
| +45% | +$244K | 0.02% | 474 |
|
|
2022
Q4 | $443K | Buy |
4,292
+647
| +18% | +$66.8K | 0.01% | 653 |
|
|
2022
Q3 | $296K | Buy |
3,645
+68
| +2% | +$5.52K | 0.01% | 795 |
|
|
2022
Q2 | $325K | Buy |
3,577
+592
| +20% | +$53.8K | 0.01% | 763 |
|
|
2022
Q1 | $331K | Sell |
2,985
-959
| -24% | -$106K | 0.01% | 830 |
|
|
2021
Q4 | $553K | Sell |
3,944
-120
| -3% | -$16.8K | 0.02% | 602 |
|
|
2021
Q3 | $549K | Buy |
4,064
+164
| +4% | +$22.2K | 0.02% | 586 |
|
|
2021
Q2 | $548K | Sell |
3,900
-2,387
| -38% | -$335K | 0.02% | 570 |
|
|
2021
Q1 | $772K | Sell |
6,287
-134
| -2% | -$16.5K | 0.03% | 437 |
|
|
2020
Q4 | $838K | Sell |
6,421
-2,708
| -30% | -$353K | 0.03% | 390 |
|
|
2020
Q3 | $1.42M | Sell |
9,129
-485
| -5% | -$75.5K | 0.06% | 256 |
|
|
2020
Q2 | $1.35M | Buy |
9,614
+274
| +3% | +$38.4K | 0.07% | 246 |
|
|
2020
Q1 | $1.03M | Buy |
9,340
+363
| +4% | +$40.1K | 0.06% | 261 |
|
|
2019
Q4 | $1.2M | Buy |
8,977
+42
| +0.5% | +$5.63K | 0.06% | 270 |
|
|
2019
Q3 | $1.05M | Buy |
8,935
+2
| +0% | +$236 | 0.05% | 289 |
|
|
2019
Q2 | $1.22M | Buy |
8,933
+448
| +5% | +$61.3K | 0.07% | 255 |
|
|
2019
Q1 | $979K | Buy |
8,485
+750
| +10% | +$86.5K | 0.06% | 281 |
|
|
2018
Q4 | $770K | Sell |
7,735
-573
| -7% | -$57K | 0.05% | 302 |
|
|
2018
Q3 | $1.02M | Sell |
8,308
-89
| -1% | -$10.9K | 0.06% | 278 |
|
|
2018
Q2 | $971K | Sell |
8,397
-1,044
| -11% | -$121K | 0.06% | 271 |
|
|
2018
Q1 | $993K | Sell |
9,441
-64
| -0.7% | -$6.73K | 0.07% | 244 |
|
|
2017
Q4 | $1.07M | Sell |
9,505
-64
| -0.7% | -$7.19K | 0.07% | 241 |
|
|
2017
Q3 | $1.05M | Buy |
9,569
+228
| +2% | +$25K | 0.08% | 233 |
|
|
2017
Q2 | $978K | Buy |
9,341
+163
| +2% | +$17.1K | 0.07% | 241 |
|
|
2017
Q1 | $901K | Buy |
9,178
+374
| +4% | +$36.7K | 0.07% | 255 |
|
|
2016
Q4 | $761K | Buy |
8,804
+638
| +8% | +$55.1K | 0.06% | 273 |
|
|
2016
Q3 | $747K | Buy |
8,166
+1,922
| +31% | +$176K | 0.06% | 267 |
|
|
2016
Q2 | $468K | Buy |
6,244
+278
| +5% | +$20.8K | 0.04% | 345 |
|
|
2016
Q1 | $480K | Buy |
5,966
+572
| +11% | +$46K | 0.04% | 333 |
|
|
2015
Q4 | $427K | Buy |
5,394
+2,206
| +69% | +$175K | 0.04% | 364 |
|
|
2015
Q3 | $206K | Buy |
+3,188
| New | +$206K | 0.02% | 539 |
|
|
2014
Q4 | – | Sell |
-2,925
| Closed | -$211K | – | 643 |
|
|
2014
Q3 | $211K | Buy |
+2,925
| New | +$211K | 0.02% | 538 |
|
|
2014
Q2 | – | Sell |
-2,547
| Closed | -$207K | – | 627 |
|
|
2014
Q1 | $207K | Sell |
2,547
-496
| -16% | -$40.3K | 0.03% | 519 |
|
|
2013
Q4 | $265K | Sell |
3,043
-209
| -6% | -$18.2K | 0.03% | 438 |
|
|
2013
Q3 | $240K | Buy |
3,252
+176
| +6% | +$13K | 0.04% | 430 |
|
|
2013
Q2 | $224K | Buy |
+3,076
| New | +$224K | 0.04% | 423 |
|