Raymond James Trust’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $305K | Hold |
42,900
| – | – | 0.01% | 1027 |
|
|
2024
Q2 | $292K | Hold |
42,900
| – | – | 0.01% | 994 |
|
|
2024
Q1 | $307K | Buy |
42,900
+12,205
| +40% | +$87.3K | 0.01% | 965 |
|
|
2023
Q4 | $196K | Sell |
30,695
-3,072
| -9% | -$19.6K | 0.01% | 1148 |
|
|
2023
Q3 | $200K | Sell |
33,767
-1,000
| -3% | -$5.92K | 0.01% | 1087 |
|
|
2023
Q2 | $225K | Hold |
34,767
| – | – | 0.01% | 1056 |
|
|
2023
Q1 | $216K | Sell |
34,767
-8,000
| -19% | -$49.7K | 0.01% | 1033 |
|
|
2022
Q4 | $244K | Hold |
42,767
| – | – | 0.01% | 945 |
|
|
2022
Q3 | $237K | Buy |
42,767
+1,600
| +4% | +$8.87K | 0.01% | 904 |
|
|
2022
Q2 | $259K | Hold |
41,167
| – | – | 0.01% | 876 |
|
|
2022
Q1 | $333K | Hold |
41,167
| – | – | 0.01% | 821 |
|
|
2021
Q4 | $345K | Hold |
41,167
| – | – | 0.01% | 823 |
|
|
2021
Q3 | $354K | Sell |
41,167
-2,768
| -6% | -$23.8K | 0.01% | 772 |
|
|
2021
Q2 | $397K | Hold |
43,935
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $335K | Hold |
43,935
| – | – | 0.01% | 778 |
|
|
2020
Q4 | $303K | Buy |
43,935
+4,000
| +10% | +$27.6K | 0.01% | 771 |
|
|
2020
Q3 | $240K | Hold |
39,935
| – | – | 0.01% | 801 |
|
|
2020
Q2 | $228K | Buy |
39,935
+1,000
| +3% | +$5.71K | 0.01% | 789 |
|
|
2020
Q1 | $188K | Hold |
38,935
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $264K | Hold |
38,935
| – | – | 0.01% | 759 |
|
|
2019
Q3 | $249K | Buy |
38,935
+2,999
| +8% | +$19.2K | 0.01% | 753 |
|
|
2019
Q2 | $231K | Buy |
35,936
+5,001
| +16% | +$32.1K | 0.01% | 765 |
|
|
2019
Q1 | $189K | Hold |
30,935
| – | – | 0.01% | 804 |
|
|
2018
Q4 | $166K | Buy |
30,935
+1,370
| +5% | +$7.35K | 0.01% | 755 |
|
|
2018
Q3 | $201K | Buy |
29,565
+4,000
| +16% | +$27.2K | 0.01% | 811 |
|
|
2018
Q2 | $164K | Buy |
25,565
+4,760
| +23% | +$30.5K | 0.01% | 807 |
|
|
2018
Q1 | $128K | Sell |
20,805
-12,016
| -37% | -$73.9K | 0.01% | 696 |
|
|
2017
Q4 | $207K | Sell |
32,821
-11,003
| -25% | -$69.4K | 0.01% | 681 |
|
|
2017
Q3 | $264K | Hold |
43,824
| – | – | 0.02% | 585 |
|
|
2017
Q2 | $248K | Sell |
43,824
-1,863
| -4% | -$10.5K | 0.02% | 583 |
|
|
2017
Q1 | $250K | Buy |
45,687
+4,096
| +10% | +$22.4K | 0.02% | 568 |
|
|
2016
Q4 | $214K | Sell |
41,591
-1,541
| -4% | -$7.93K | 0.02% | 619 |
|
|
2016
Q3 | $223K | Sell |
43,132
-803
| -2% | -$4.15K | 0.02% | 573 |
|
|
2016
Q2 | $220K | Buy |
43,935
+1,102
| +3% | +$5.52K | 0.02% | 569 |
|
|
2016
Q1 | $213K | Hold |
42,833
| – | – | 0.02% | 572 |
|
|
2015
Q4 | $229K | Buy |
42,833
+1,936
| +5% | +$10.4K | 0.02% | 560 |
|
|
2015
Q3 | $208K | Hold |
40,897
| – | – | 0.02% | 534 |
|
|
2015
Q2 | $235K | Buy |
40,897
+9,439
| +30% | +$54.2K | 0.02% | 524 |
|
|
2015
Q1 | $183K | Hold |
31,458
| – | – | 0.02% | 590 |
|
|
2014
Q4 | $188K | Buy |
31,458
+2,520
| +9% | +$15.1K | 0.02% | 578 |
|
|
2014
Q3 | $168K | Hold |
28,938
| – | – | 0.02% | 564 |
|
|
2014
Q2 | $174K | Buy |
28,938
+10,701
| +59% | +$64.3K | 0.02% | 566 |
|
|
2014
Q1 | $107K | Hold |
18,237
| – | – | 0.01% | 564 |
|
|
2013
Q4 | $109K | Buy |
18,237
+3,100
| +20% | +$18.5K | 0.01% | 553 |
|
|
2013
Q3 | $82K | Hold |
15,137
| – | – | 0.01% | 552 |
|
|
2013
Q2 | $79K | Buy |
+15,137
| New | +$79K | 0.01% | 515 |
|