Raymond James Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,668
| Closed | -$225K | – | 1206 |
|
|
2023
Q2 | $225K | Sell |
1,668
-99
| -6% | -$13.4K | 0.01% | 1055 |
|
|
2023
Q1 | $239K | Buy |
+1,767
| New | +$239K | 0.01% | 978 |
|
|
2022
Q3 | – | Sell |
-2,244
| Closed | -$243K | – | 1117 |
|
|
2022
Q2 | $243K | Sell |
2,244
-35
| -2% | -$3.79K | 0.01% | 913 |
|
|
2022
Q1 | $257K | Buy |
2,279
+57
| +3% | +$6.43K | 0.01% | 969 |
|
|
2021
Q4 | $276K | Buy |
2,222
+22
| +1% | +$2.73K | 0.01% | 942 |
|
|
2021
Q3 | $252K | Sell |
2,200
-580
| -21% | -$66.4K | 0.01% | 935 |
|
|
2021
Q2 | $287K | Buy |
+2,780
| New | +$287K | 0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-5,886
| Closed | -$437K | – | 960 |
|
|
2019
Q4 | $437K | Buy |
5,886
+121
| +2% | +$8.98K | 0.02% | 512 |
|
|
2019
Q3 | $400K | Buy |
5,765
+1,289
| +29% | +$89.4K | 0.02% | 534 |
|
|
2019
Q2 | $299K | Buy |
4,476
+72
| +2% | +$4.81K | 0.02% | 631 |
|
|
2019
Q1 | $270K | Sell |
4,404
-649
| -13% | -$39.8K | 0.02% | 651 |
|
|
2018
Q4 | $253K | Sell |
5,053
-1,465
| -22% | -$73.4K | 0.02% | 627 |
|
|
2018
Q3 | $340K | Sell |
6,518
-244
| -4% | -$12.7K | 0.02% | 583 |
|
|
2018
Q2 | $312K | Buy |
6,762
+166
| +3% | +$7.66K | 0.02% | 601 |
|
|
2018
Q1 | $291K | Sell |
6,596
-165
| -2% | -$7.28K | 0.02% | 535 |
|
|
2017
Q4 | $336K | Buy |
6,761
+176
| +3% | +$8.75K | 0.02% | 508 |
|
|
2017
Q3 | $346K | Sell |
6,585
-321
| -5% | -$16.9K | 0.02% | 483 |
|
|
2017
Q2 | $366K | Sell |
6,906
-2,574
| -27% | -$136K | 0.03% | 454 |
|
|
2017
Q1 | $468K | Sell |
9,480
-392
| -4% | -$19.4K | 0.04% | 387 |
|
|
2016
Q4 | $493K | Buy |
9,872
+25
| +0.3% | +$1.25K | 0.04% | 355 |
|
|
2016
Q3 | $465K | Sell |
9,847
-45
| -0.5% | -$2.13K | 0.04% | 356 |
|
|
2016
Q2 | $456K | Buy |
9,892
+335
| +4% | +$15.4K | 0.04% | 351 |
|
|
2016
Q1 | $442K | Sell |
9,557
-154
| -2% | -$7.12K | 0.04% | 347 |
|
|
2015
Q4 | $420K | Buy |
9,711
+9
| +0.1% | +$389 | 0.04% | 369 |
|
|
2015
Q3 | $447K | Buy |
9,702
+380
| +4% | +$17.5K | 0.05% | 326 |
|
|
2015
Q2 | $406K | Buy |
9,322
+257
| +3% | +$11.2K | 0.04% | 360 |
|
|
2015
Q1 | $420K | Buy |
9,065
+715
| +9% | +$33.1K | 0.05% | 368 |
|
|
2014
Q4 | $385K | Buy |
8,350
+194
| +2% | +$8.95K | 0.04% | 386 |
|
|
2014
Q3 | $340K | Buy |
8,156
+543
| +7% | +$22.6K | 0.04% | 391 |
|
|
2014
Q2 | $316K | Buy |
7,613
+770
| +11% | +$32K | 0.04% | 412 |
|
|
2014
Q1 | $267K | Sell |
6,843
-41
| -0.6% | -$1.6K | 0.03% | 440 |
|
|
2013
Q4 | $298K | Buy |
6,884
+202
| +3% | +$8.74K | 0.04% | 398 |
|
|
2013
Q3 | $268K | Buy |
+6,682
| New | +$268K | 0.04% | 398 |
|