Raymond James Trust’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $447K | Buy |
3,337
+253
| +8% | +$33.9K | 0.01% | 838 |
|
|
2024
Q2 | $457K | Buy |
3,084
+9
| +0.3% | +$1.34K | 0.01% | 765 |
|
|
2024
Q1 | $347K | Buy |
3,075
+102
| +3% | +$11.5K | 0.01% | 898 |
|
|
2023
Q4 | $323K | Buy |
2,973
+584
| +24% | +$63.4K | 0.01% | 891 |
|
|
2023
Q3 | $240K | Buy |
2,389
+109
| +5% | +$11K | 0.01% | 990 |
|
|
2023
Q2 | $254K | Buy |
2,280
+109
| +5% | +$12.1K | 0.01% | 977 |
|
|
2023
Q1 | $233K | Buy |
+2,171
| New | +$233K | 0.01% | 997 |
|
|
2022
Q3 | – | Sell |
-2,434
| Closed | -$218K | – | 1115 |
|
|
2022
Q2 | $218K | Sell |
2,434
-632
| -21% | -$56.6K | 0.01% | 971 |
|
|
2022
Q1 | $363K | Buy |
3,066
+488
| +19% | +$57.8K | 0.01% | 775 |
|
|
2021
Q4 | $421K | Buy |
2,578
+252
| +11% | +$41.2K | 0.01% | 727 |
|
|
2021
Q3 | $254K | Buy |
2,326
+563
| +32% | +$61.5K | 0.01% | 930 |
|
|
2021
Q2 | $237K | Sell |
1,763
-62
| -3% | -$8.34K | 0.01% | 974 |
|
|
2021
Q1 | $222K | Sell |
1,825
-1,156
| -39% | -$141K | 0.01% | 981 |
|
|
2020
Q4 | $357K | Sell |
2,981
-115
| -4% | -$13.8K | 0.01% | 685 |
|
|
2020
Q3 | $246K | Buy |
3,096
+12
| +0.4% | +$953 | 0.01% | 786 |
|
|
2020
Q2 | $261K | Buy |
+3,084
| New | +$261K | 0.01% | 726 |
|
|
2020
Q1 | – | Sell |
-4,114
| Closed | -$280K | – | 955 |
|
|
2019
Q4 | $280K | Sell |
4,114
-129
| -3% | -$8.78K | 0.01% | 728 |
|
|
2019
Q3 | $246K | Buy |
+4,243
| New | +$246K | 0.01% | 757 |
|