Raymond James Trust’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.78M | Buy |
15,039
+5,278
| +54% | +$626K | 0.04% | 347 |
|
|
2024
Q2 | $839K | Sell |
9,761
-7,285
| -43% | -$626K | 0.02% | 528 |
|
|
2024
Q1 | $1.19M | Sell |
17,046
-13,070
| -43% | -$910K | 0.03% | 423 |
|
|
2023
Q4 | $1.16M | Sell |
30,116
-2,020
| -6% | -$77.8K | 0.03% | 417 |
|
|
2023
Q3 | $1.07M | Sell |
32,136
-2,889
| -8% | -$95.9K | 0.03% | 406 |
|
|
2023
Q2 | $920K | Buy |
35,025
+1,334
| +4% | +$35K | 0.03% | 454 |
|
|
2023
Q1 | $808K | Buy |
33,691
+625
| +2% | +$15K | 0.03% | 466 |
|
|
2022
Q4 | $767K | Sell |
33,066
-1,707
| -5% | -$39.6K | 0.03% | 461 |
|
|
2022
Q3 | $730K | Sell |
34,773
-1,342
| -4% | -$28.2K | 0.03% | 454 |
|
|
2022
Q2 | $825K | Sell |
36,115
-3,036
| -8% | -$69.4K | 0.03% | 425 |
|
|
2022
Q1 | $910K | Buy |
39,151
+12,108
| +45% | +$281K | 0.03% | 438 |
|
|
2021
Q4 | $616K | Buy |
27,043
+3,406
| +14% | +$77.6K | 0.02% | 572 |
|
|
2021
Q3 | $404K | Buy |
23,637
+673
| +3% | +$11.5K | 0.01% | 707 |
|
|
2021
Q2 | $426K | Sell |
22,964
-5,356
| -19% | -$99.4K | 0.01% | 683 |
|
|
2021
Q1 | $501K | Buy |
28,320
+3,932
| +16% | +$69.6K | 0.02% | 594 |
|
|
2020
Q4 | $479K | Buy |
24,388
+2,057
| +9% | +$40.4K | 0.02% | 560 |
|
|
2020
Q3 | $421K | Sell |
22,331
-542
| -2% | -$10.2K | 0.02% | 550 |
|
|
2020
Q2 | $426K | Buy |
22,873
+2,180
| +11% | +$40.6K | 0.02% | 516 |
|
|
2020
Q1 | $331K | Buy |
20,693
+7,687
| +59% | +$123K | 0.02% | 516 |
|
|
2019
Q4 | $299K | Sell |
13,006
-278
| -2% | -$6.39K | 0.01% | 688 |
|
|
2019
Q3 | $355K | Sell |
13,284
-947
| -7% | -$25.3K | 0.02% | 585 |
|
|
2019
Q2 | $322K | Buy |
14,231
+204
| +1% | +$4.62K | 0.02% | 598 |
|
|
2019
Q1 | $366K | Buy |
14,027
+568
| +4% | +$14.8K | 0.02% | 523 |
|
|
2018
Q4 | $308K | Buy |
13,459
+1,954
| +17% | +$44.7K | 0.02% | 548 |
|
|
2018
Q3 | $286K | Sell |
11,505
-1,668
| -13% | -$41.5K | 0.02% | 654 |
|
|
2018
Q2 | $312K | Sell |
13,173
-53
| -0.4% | -$1.26K | 0.02% | 602 |
|
|
2018
Q1 | $276K | Buy |
+13,226
| New | +$276K | 0.02% | 555 |
|