Raymond James Trust’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,496
| Closed | -$85.5K | – | 1301 |
|
|
2024
Q1 | $85.5K | Sell |
14,496
-1,399
| -9% | -$8.25K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $91.9K | Sell |
15,895
-221
| -1% | -$1.28K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $76.1K | Hold |
16,116
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q2 | $74K | Buy |
16,116
+5,055
| +46% | +$23.2K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $39K | Buy |
+11,061
| New | +$39K | ﹤0.01% | 1151 |
|
|
2022
Q4 | – | Sell |
-19,380
| Closed | -$135K | – | 1168 |
|
|
2022
Q3 | $135K | Sell |
19,380
-1,327
| -6% | -$9.24K | 0.01% | 1023 |
|
|
2022
Q2 | $195K | Buy |
20,707
+569
| +3% | +$5.36K | 0.01% | 1016 |
|
|
2022
Q1 | $277K | Hold |
20,138
| – | – | 0.01% | 929 |
|
|
2021
Q4 | $282K | Sell |
20,138
-190
| -0.9% | -$2.66K | 0.01% | 930 |
|
|
2021
Q3 | $251K | Hold |
20,328
| – | – | 0.01% | 937 |
|
|
2021
Q2 | $215K | Buy |
20,328
+2,614
| +15% | +$27.6K | 0.01% | 1023 |
|
|
2021
Q1 | $195K | Sell |
17,714
-160
| -0.9% | -$1.76K | 0.01% | 1042 |
|
|
2020
Q4 | $210K | Buy |
17,874
+5,850
| +49% | +$68.7K | 0.01% | 955 |
|
|
2020
Q3 | $127K | Buy |
12,024
+1,000
| +9% | +$10.6K | 0.01% | 929 |
|
|
2020
Q2 | $103K | Sell |
11,024
-400
| -4% | -$3.74K | 0.01% | 897 |
|
|
2020
Q1 | $69K | Sell |
11,424
-103
| -0.9% | -$622 | ﹤0.01% | 793 |
|
|
2019
Q4 | $95K | Sell |
11,527
-1,673
| -13% | -$13.8K | ﹤0.01% | 933 |
|
|
2019
Q3 | $102K | Sell |
13,200
-5,943
| -31% | -$45.9K | 0.01% | 907 |
|
|
2019
Q2 | $182K | Sell |
19,143
-4,280
| -18% | -$40.7K | 0.01% | 839 |
|
|
2019
Q1 | $262K | Buy |
23,423
+1,180
| +5% | +$13.2K | 0.02% | 664 |
|
|
2018
Q4 | $346K | Buy |
22,243
+1,186
| +6% | +$18.4K | 0.02% | 505 |
|
|
2018
Q3 | $424K | Buy |
21,057
+1,210
| +6% | +$24.4K | 0.02% | 487 |
|
|
2018
Q2 | $398K | Buy |
19,847
+4,000
| +25% | +$80.2K | 0.02% | 485 |
|
|
2018
Q1 | $258K | Buy |
15,847
+900
| +6% | +$14.7K | 0.02% | 582 |
|
|
2017
Q4 | $266K | Sell |
14,947
-1,050
| -7% | -$18.7K | 0.02% | 577 |
|
|
2017
Q3 | $235K | Sell |
15,997
-9,261
| -37% | -$136K | 0.02% | 626 |
|
|
2017
Q2 | $635K | Buy |
25,258
+174
| +0.7% | +$4.37K | 0.05% | 318 |
|
|
2017
Q1 | $648K | Buy |
25,084
+76
| +0.3% | +$1.96K | 0.05% | 309 |
|
|
2016
Q4 | $636K | Buy |
25,008
+16
| +0.1% | +$407 | 0.05% | 307 |
|
|
2016
Q3 | $785K | Buy |
24,992
+7,543
| +43% | +$237K | 0.07% | 256 |
|
|
2016
Q2 | $504K | Buy |
17,449
+1,597
| +10% | +$46.1K | 0.04% | 330 |
|
|
2016
Q1 | $352K | Sell |
15,852
-49
| -0.3% | -$1.09K | 0.03% | 413 |
|
|
2015
Q4 | $297K | Sell |
15,901
-5,574
| -26% | -$104K | 0.03% | 457 |
|
|
2015
Q3 | $384K | Buy |
21,475
+10,846
| +102% | +$194K | 0.04% | 357 |
|
|
2015
Q2 | $262K | Buy |
+10,629
| New | +$262K | 0.03% | 487 |
|