Raymond James Trust’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $305K | Hold |
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|
2024
Q2 | $292K | Hold |
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|
2024
Q1 | $307K | Buy |
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|
2023
Q4 | $196K | Sell |
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|
2023
Q3 | $200K | Sell |
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|
2023
Q2 | $225K | Hold |
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|
2023
Q1 | $216K | Sell |
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|
2022
Q4 | $244K | Hold |
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|
2022
Q3 | $237K | Buy |
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|
2022
Q2 | $259K | Hold |
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|
2022
Q1 | $333K | Hold |
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|
2021
Q4 | $345K | Hold |
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|
2021
Q3 | $354K | Sell |
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|
2021
Q2 | $397K | Hold |
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|
2021
Q1 | $335K | Hold |
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|
2020
Q4 | $303K | Buy |
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|
2020
Q3 | $240K | Hold |
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|
2020
Q2 | $228K | Buy |
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|
2020
Q1 | $188K | Hold |
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|
2019
Q4 | $264K | Hold |
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|
2019
Q3 | $249K | Buy |
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|
2019
Q2 | $231K | Buy |
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|
2019
Q1 | $189K | Hold |
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|
2018
Q4 | $166K | Buy |
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|
2018
Q3 | $201K | Buy |
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|
2018
Q2 | $164K | Buy |
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|
2018
Q1 | $128K | Sell |
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|
2017
Q4 | $207K | Sell |
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|
2017
Q3 | $264K | Hold |
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|
2017
Q2 | $248K | Sell |
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|
2017
Q1 | $250K | Buy |
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|
2016
Q4 | $214K | Sell |
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|
2016
Q3 | $223K | Sell |
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|
2016
Q2 | $220K | Buy |
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|
2016
Q1 | $213K | Hold |
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|
2015
Q4 | $229K | Buy |
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|
2015
Q3 | $208K | Hold |
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|
2015
Q2 | $235K | Buy |
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|
2015
Q1 | $183K | Hold |
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|
2014
Q4 | $188K | Buy |
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|
2014
Q3 | $168K | Hold |
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|
2014
Q2 | $174K | Buy |
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|
2014
Q1 | $107K | Hold |
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|
2013
Q4 | $109K | Buy |
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|
2013
Q3 | $82K | Hold |
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|
2013
Q2 | $79K | Buy |
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