Raymond James Trust’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $524K | Buy |
5,003
+1,898
| +61% | +$199K | 0.01% | 750 |
|
|
2024
Q2 | $230K | Sell |
3,105
-398
| -11% | -$29.5K | 0.01% | 1123 |
|
|
2024
Q1 | $280K | Sell |
3,503
-239
| -6% | -$19.1K | 0.01% | 1013 |
|
|
2023
Q4 | $257K | Buy |
+3,742
| New | +$257K | 0.01% | 1014 |
|
|
2023
Q3 | – | Sell |
-2,596
| Closed | -$203K | – | 1207 |
|
|
2023
Q2 | $203K | Buy |
+2,596
| New | +$203K | 0.01% | 1111 |
|
|
2021
Q1 | – | Sell |
-2,333
| Closed | -$232K | – | 1144 |
|
|
2020
Q4 | $232K | Buy |
+2,333
| New | +$232K | 0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-3,057
| Closed | -$267K | – | 1009 |
|
|
2020
Q2 | $267K | Sell |
3,057
-543
| -15% | -$47.4K | 0.01% | 714 |
|
|
2020
Q1 | $238K | Sell |
3,600
-1,388
| -28% | -$91.8K | 0.01% | 646 |
|
|
2019
Q4 | $427K | Sell |
4,988
-69
| -1% | -$5.91K | 0.02% | 527 |
|
|
2019
Q3 | $410K | Sell |
5,057
-151
| -3% | -$12.2K | 0.02% | 524 |
|
|
2019
Q2 | $383K | Sell |
5,208
-1,442
| -22% | -$106K | 0.02% | 533 |
|
|
2019
Q1 | $445K | Sell |
6,650
-487
| -7% | -$32.6K | 0.03% | 462 |
|
|
2018
Q4 | $405K | Sell |
7,137
-429
| -6% | -$24.3K | 0.03% | 452 |
|
|
2018
Q3 | $557K | Buy |
7,566
+2,932
| +63% | +$216K | 0.03% | 406 |
|
|
2018
Q2 | $332K | Sell |
4,634
-13
| -0.3% | -$931 | 0.02% | 564 |
|
|
2018
Q1 | $264K | Buy |
4,647
+752
| +19% | +$42.7K | 0.02% | 570 |
|
|
2017
Q4 | $214K | Buy |
+3,895
| New | +$214K | 0.01% | 674 |
|