RJT
SIVB
Raymond James Trust’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-980
| Closed | -$329K | – | 1181 |
|
|
2022
Q3 | $329K | Buy |
980
+107
| +12% | +$35.9K | 0.01% | 747 |
|
|
2022
Q2 | $345K | Buy |
873
+350
| +67% | +$138K | 0.01% | 739 |
|
|
2022
Q1 | $293K | Sell |
523
-4
| -0.8% | -$2.24K | 0.01% | 895 |
|
|
2021
Q4 | $357K | Buy |
527
+56
| +12% | +$37.9K | 0.01% | 802 |
|
|
2021
Q3 | $305K | Buy |
471
+88
| +23% | +$57K | 0.01% | 850 |
|
|
2021
Q2 | $213K | Sell |
383
-31
| -7% | -$17.2K | 0.01% | 1031 |
|
|
2021
Q1 | $204K | Buy |
+414
| New | +$204K | 0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-985
| Closed | -$247K | – | 996 |
|
|
2019
Q4 | $247K | Sell |
985
-8
| -0.8% | -$2.01K | 0.01% | 795 |
|
|
2019
Q3 | $207K | Sell |
993
-117
| -11% | -$24.4K | 0.01% | 846 |
|
|
2019
Q2 | $249K | Sell |
1,110
-206
| -16% | -$46.2K | 0.01% | 722 |
|
|
2019
Q1 | $293K | Buy |
1,316
+27
| +2% | +$6.01K | 0.02% | 612 |
|
|
2018
Q4 | $245K | Sell |
1,289
-568
| -31% | -$108K | 0.02% | 644 |
|
|
2018
Q3 | $577K | Buy |
1,857
+146
| +9% | +$45.4K | 0.03% | 399 |
|
|
2018
Q2 | $494K | Sell |
1,711
-237
| -12% | -$68.4K | 0.03% | 424 |
|
|
2018
Q1 | $467K | Buy |
1,948
+243
| +14% | +$58.3K | 0.03% | 387 |
|
|
2017
Q4 | $398K | Buy |
1,705
+374
| +28% | +$87.3K | 0.03% | 455 |
|
|
2017
Q3 | $249K | Sell |
1,331
-143
| -10% | -$26.8K | 0.02% | 601 |
|
|
2017
Q2 | $259K | Buy |
1,474
+4
| +0.3% | +$703 | 0.02% | 576 |
|
|
2017
Q1 | $273K | Buy |
+1,470
| New | +$273K | 0.02% | 528 |
|
|
2016
Q3 | – | Sell |
-2,341
| Closed | -$223K | – | 713 |
|
|
2016
Q2 | $223K | Buy |
2,341
+17
| +0.7% | +$1.62K | 0.02% | 565 |
|
|
2016
Q1 | $237K | Buy |
+2,324
| New | +$237K | 0.02% | 535 |
|
|
2015
Q4 | – | Sell |
-1,953
| Closed | -$226K | – | 707 |
|
|
2015
Q3 | $226K | Sell |
1,953
-310
| -14% | -$35.9K | 0.03% | 510 |
|
|
2015
Q2 | $326K | Buy |
2,263
+328
| +17% | +$47.3K | 0.03% | 420 |
|
|
2015
Q1 | $246K | Buy |
+1,935
| New | +$246K | 0.03% | 507 |
|