Raymond James Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,642
| Closed | -$225K | – | 1206 |
|
|
2023
Q2 | $225K | Sell |
1,642
-98
| -6% | -$13.2K | 0.01% | 1055 |
|
|
2023
Q1 | $239K | Buy |
+1,740
| New | +$222K | 0.01% | 978 |
|
|
2022
Q3 | – | Sell |
-2,209
| Closed | -$243K | – | 1117 |
|
|
2022
Q2 | $243K | Sell |
2,209
-35
| -2% | -$3.71K | 0.01% | 913 |
|
|
2022
Q1 | $257K | Buy |
2,244
+56
| +3% | +$6.25K | 0.01% | 969 |
|
|
2021
Q4 | $276K | Buy |
2,188
+22
| +1% | +$2.74K | 0.01% | 942 |
|
|
2021
Q3 | $252K | Sell |
2,166
-571
| -21% | -$66.5K | 0.01% | 935 |
|
|
2021
Q2 | $287K | Buy |
+2,737
| New | +$274K | 0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-5,795
| Closed | -$437K | – | 960 |
|
|
2019
Q4 | $437K | Buy |
5,795
+119
| +2% | +$8.67K | 0.02% | 512 |
|
|
2019
Q3 | $400K | Buy |
5,676
+1,269
| +29% | +$90.1K | 0.02% | 534 |
|
|
2019
Q2 | $299K | Buy |
4,407
+71
| +2% | +$4.7K | 0.02% | 631 |
|
|
2019
Q1 | $270K | Sell |
4,336
-639
| -13% | -$35.7K | 0.02% | 651 |
|
|
2018
Q4 | $253K | Sell |
4,975
-1,442
| -22% | -$77.3K | 0.02% | 627 |
|
|
2018
Q3 | $340K | Sell |
6,417
-240
| -4% | -$12K | 0.02% | 583 |
|
|
2018
Q2 | $312K | Buy |
6,657
+163
| +3% | +$7.49K | 0.02% | 601 |
|
|
2018
Q1 | $291K | Sell |
6,494
-163
| -2% | -$7.79K | 0.02% | 535 |
|
|
2017
Q4 | $336K | Buy |
6,657
+174
| +3% | +$9.1K | 0.02% | 508 |
|
|
2017
Q3 | $346K | Sell |
6,483
-317
| -5% | -$16.9K | 0.02% | 483 |
|
|
2017
Q2 | $366K | Sell |
6,800
-2,534
| -27% | -$130K | 0.03% | 454 |
|
|
2017
Q1 | $468K | Sell |
9,334
-386
| -4% | -$19.7K | 0.04% | 387 |
|
|
2016
Q4 | $493K | Buy |
9,720
+25
| +0.3% | +$1.22K | 0.04% | 355 |
|
|
2016
Q3 | $465K | Sell |
9,695
-44
| -0.5% | -$2.13K | 0.04% | 356 |
|
|
2016
Q2 | $456K | Buy |
9,739
+329
| +3% | +$15.7K | 0.04% | 351 |
|
|
2016
Q1 | $442K | Sell |
9,410
-151
| -2% | -$6.49K | 0.04% | 347 |
|
|
2015
Q4 | $420K | Buy |
9,561
+9
| +0.1% | +$418 | 0.04% | 369 |
|
|
2015
Q3 | $447K | Buy |
9,552
+374
| +4% | +$17.1K | 0.05% | 326 |
|
|
2015
Q2 | $406K | Buy |
9,178
+253
| +3% | +$11.8K | 0.04% | 360 |
|
|
2015
Q1 | $420K | Buy |
8,925
+704
| +9% | +$32.3K | 0.05% | 368 |
|
|
2014
Q4 | $385K | Buy |
8,221
+191
| +2% | +$8.46K | 0.04% | 386 |
|
|
2014
Q3 | $340K | Buy |
8,030
+534
| +7% | +$23.1K | 0.04% | 391 |
|
|
2014
Q2 | $316K | Buy |
7,496
+758
| +11% | +$31K | 0.04% | 412 |
|
|
2014
Q1 | $267K | Sell |
6,738
-39
| -0.6% | -$1.6K | 0.03% | 440 |
|
|
2013
Q4 | $298K | Buy |
6,777
+198
| +3% | +$8.45K | 0.04% | 398 |
|
|
2013
Q3 | $268K | Buy |
+6,579
| New | +$262K | 0.04% | 398 |
|
Other funds holding TRI
JFL
