Raymond James Trust’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.61M | Buy |
21,683
+538
| +3% | +$39.9K | 0.04% | 378 |
|
|
2024
Q2 | $1.33M | Buy |
21,145
+132
| +0.6% | +$8.27K | 0.03% | 401 |
|
|
2024
Q1 | $1.35M | Sell |
21,013
-39
| -0.2% | -$2.51K | 0.03% | 394 |
|
|
2023
Q4 | $1.29M | Buy |
21,052
+1,068
| +5% | +$65.3K | 0.03% | 391 |
|
|
2023
Q3 | $1.05M | Sell |
19,984
-90
| -0.4% | -$4.73K | 0.03% | 411 |
|
|
2023
Q2 | $1.22M | Buy |
20,074
+1,179
| +6% | +$71.5K | 0.04% | 381 |
|
|
2023
Q1 | $1.07M | Buy |
18,895
+882
| +5% | +$49.8K | 0.03% | 399 |
|
|
2022
Q4 | $938K | Sell |
18,013
-265
| -1% | -$13.8K | 0.03% | 413 |
|
|
2022
Q3 | $873K | Buy |
18,278
+3,628
| +25% | +$173K | 0.03% | 414 |
|
|
2022
Q2 | $851K | Buy |
14,650
+2,502
| +21% | +$145K | 0.03% | 418 |
|
|
2022
Q1 | $911K | Buy |
12,148
+2,900
| +31% | +$217K | 0.03% | 437 |
|
|
2021
Q4 | $758K | Buy |
9,248
+4,797
| +108% | +$393K | 0.02% | 508 |
|
|
2021
Q3 | $309K | Buy |
4,451
+63
| +1% | +$4.37K | 0.01% | 843 |
|
|
2021
Q2 | $317K | Buy |
4,388
+738
| +20% | +$53.3K | 0.01% | 838 |
|
|
2021
Q1 | $255K | Sell |
3,650
-2,003
| -35% | -$140K | 0.01% | 901 |
|
|
2020
Q4 | $411K | Sell |
5,653
-1,452
| -20% | -$106K | 0.02% | 625 |
|
|
2020
Q3 | $430K | Buy |
7,105
+736
| +12% | +$44.5K | 0.02% | 542 |
|
|
2020
Q2 | $360K | Buy |
+6,369
| New | +$360K | 0.02% | 584 |
|
|
2020
Q1 | – | Sell |
-4,741
| Closed | -$291K | – | 951 |
|
|
2019
Q4 | $291K | Sell |
4,741
-122
| -3% | -$7.49K | 0.01% | 707 |
|
|
2019
Q3 | $251K | Buy |
4,863
+99
| +2% | +$5.11K | 0.01% | 748 |
|
|
2019
Q2 | $274K | Buy |
4,764
+369
| +8% | +$21.2K | 0.02% | 671 |
|
|
2019
Q1 | $280K | Buy |
+4,395
| New | +$280K | 0.02% | 631 |
|
|
2018
Q4 | – | Sell |
-5,038
| Closed | -$286K | – | 891 |
|
|
2018
Q3 | $286K | Buy |
+5,038
| New | +$286K | 0.02% | 652 |
|
|
2018
Q2 | – | Sell |
-3,875
| Closed | -$208K | – | 873 |
|
|
2018
Q1 | $208K | Buy |
+3,875
| New | +$208K | 0.01% | 659 |
|