Raymond James Trust’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $892K | Sell |
14,499
-11,640
| -45% | -$716K | 0.02% | 536 |
|
|
2024
Q2 | $1.38M | Sell |
26,139
-3,257
| -11% | -$173K | 0.03% | 388 |
|
|
2024
Q1 | $1.59M | Sell |
29,396
-3,020
| -9% | -$163K | 0.04% | 355 |
|
|
2023
Q4 | $1.47M | Buy |
32,416
+811
| +3% | +$36.8K | 0.04% | 358 |
|
|
2023
Q3 | $1.25M | Buy |
31,605
+5,476
| +21% | +$217K | 0.04% | 361 |
|
|
2023
Q2 | $1.15M | Buy |
26,129
+4,289
| +20% | +$189K | 0.03% | 399 |
|
|
2023
Q1 | $807K | Sell |
21,840
-695
| -3% | -$25.7K | 0.03% | 467 |
|
|
2022
Q4 | $766K | Buy |
22,535
+874
| +4% | +$29.7K | 0.03% | 464 |
|
|
2022
Q3 | $573K | Buy |
21,661
+4,571
| +27% | +$121K | 0.02% | 534 |
|
|
2022
Q2 | $525K | Buy |
17,090
+1,836
| +12% | +$56.4K | 0.02% | 573 |
|
|
2022
Q1 | $574K | Buy |
15,254
+381
| +3% | +$14.3K | 0.02% | 582 |
|
|
2021
Q4 | $518K | Sell |
14,873
-316
| -2% | -$11K | 0.02% | 632 |
|
|
2021
Q3 | $527K | Buy |
15,189
+3,933
| +35% | +$136K | 0.02% | 598 |
|
|
2021
Q2 | $432K | Buy |
11,256
+107
| +1% | +$4.11K | 0.01% | 671 |
|
|
2021
Q1 | $425K | Sell |
11,149
-558
| -5% | -$21.3K | 0.01% | 655 |
|
|
2020
Q4 | $390K | Sell |
11,707
-966
| -8% | -$32.2K | 0.01% | 645 |
|
|
2020
Q3 | $282K | Sell |
12,673
-317
| -2% | -$7.05K | 0.01% | 715 |
|
|
2020
Q2 | $256K | Buy |
+12,990
| New | +$256K | 0.01% | 732 |
|