RJT
Raymond James Trust’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $398K | Sell |
34,238
-220
| -0.6% | -$2.55K | 0.01% | 895 |
|
|
2024
Q2 | $366K | Sell |
34,458
-7,706
| -18% | -$81.9K | 0.01% | 874 |
|
|
2024
Q1 | $503K | Sell |
42,164
-2,089
| -5% | -$24.9K | 0.01% | 716 |
|
|
2023
Q4 | $479K | Sell |
44,253
-2,026
| -4% | -$21.9K | 0.01% | 716 |
|
|
2023
Q3 | $456K | Sell |
46,279
-258
| -0.6% | -$2.54K | 0.01% | 688 |
|
|
2023
Q2 | $464K | Sell |
46,537
-1,924
| -4% | -$19.2K | 0.01% | 697 |
|
|
2023
Q1 | $466K | Sell |
48,461
-1,626
| -3% | -$15.6K | 0.01% | 661 |
|
|
2022
Q4 | $558K | Sell |
50,087
-1,264
| -2% | -$14.1K | 0.02% | 559 |
|
|
2022
Q3 | $438K | Sell |
51,351
-1,674
| -3% | -$14.3K | 0.02% | 632 |
|
|
2022
Q2 | $556K | Sell |
53,025
-3,800
| -7% | -$39.8K | 0.02% | 551 |
|
|
2022
Q1 | $618K | Sell |
56,825
-2,402
| -4% | -$26.1K | 0.02% | 559 |
|
|
2021
Q4 | $801K | Buy |
59,227
+8,088
| +16% | +$109K | 0.02% | 488 |
|
|
2021
Q3 | $693K | Sell |
51,139
-1,213
| -2% | -$16.4K | 0.02% | 503 |
|
|
2021
Q2 | $748K | Sell |
52,352
-10,861
| -17% | -$155K | 0.02% | 475 |
|
|
2021
Q1 | $883K | Sell |
63,213
-6,361
| -9% | -$88.9K | 0.03% | 404 |
|
|
2020
Q4 | $1.3M | Buy |
+69,574
| New | +$1.3M | 0.05% | 294 |
|
|
2018
Q3 | – | Sell |
-6,147
| Closed | -$223K | – | 926 |
|
|
2018
Q2 | $223K | Buy |
6,147
+28
| +0.5% | +$1.02K | 0.01% | 738 |
|
|
2018
Q1 | $252K | Sell |
6,119
-68
| -1% | -$2.8K | 0.02% | 590 |
|
|
2017
Q4 | $262K | Sell |
6,187
-3,427
| -36% | -$145K | 0.02% | 584 |
|
|
2017
Q3 | $302K | Sell |
9,614
-5
| -0.1% | -$157 | 0.02% | 532 |
|
|
2017
Q2 | $373K | Sell |
9,619
-596
| -6% | -$23.1K | 0.03% | 450 |
|
|
2017
Q1 | $398K | Buy |
10,215
+2,583
| +34% | +$101K | 0.03% | 420 |
|
|
2016
Q4 | $291K | Buy |
+7,632
| New | +$291K | 0.02% | 493 |
|
|
2016
Q3 | – | Sell |
-5,050
| Closed | -$218K | – | 702 |
|
|
2016
Q2 | $218K | Sell |
5,050
-79
| -2% | -$3.41K | 0.02% | 574 |
|
|
2016
Q1 | $237K | Buy |
+5,129
| New | +$237K | 0.02% | 532 |
|
|
2015
Q3 | – | Sell |
-3,595
| Closed | -$244K | – | 652 |
|
|
2015
Q2 | $244K | Sell |
3,595
-501
| -12% | -$34K | 0.03% | 510 |
|
|
2015
Q1 | $243K | Buy |
4,096
+181
| +5% | +$10.7K | 0.03% | 516 |
|
|
2014
Q4 | $221K | Buy |
+3,915
| New | +$221K | 0.02% | 540 |
|