Raymond James Trust’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,979
| Closed | -$202K | – | 1165 |
|
|
2022
Q1 | $202K | Buy |
+3,979
| New | +$202K | 0.01% | 1094 |
|
|
2020
Q1 | – | Sell |
-6,245
| Closed | -$337K | – | 952 |
|
|
2019
Q4 | $337K | Sell |
6,245
-209
| -3% | -$11.3K | 0.02% | 624 |
|
|
2019
Q3 | $323K | Buy |
6,454
+17
| +0.3% | +$851 | 0.02% | 627 |
|
|
2019
Q2 | $316K | Buy |
6,437
+327
| +5% | +$16.1K | 0.02% | 605 |
|
|
2019
Q1 | $275K | Sell |
6,110
-60
| -1% | -$2.7K | 0.02% | 639 |
|
|
2018
Q4 | $276K | Buy |
6,170
+1
| +0% | +$45 | 0.02% | 589 |
|
|
2018
Q3 | $306K | Buy |
6,169
+95
| +2% | +$4.71K | 0.02% | 624 |
|
|
2018
Q2 | $289K | Buy |
+6,074
| New | +$289K | 0.02% | 633 |
|