RJT
Raymond James Trust’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.5M | Buy |
501,787
+20,818
| +4% | +$935K | 0.49% | 48 |
|
|
2024
Q2 | $19.8M | Buy |
480,969
+3,412
| +0.7% | +$141K | 0.47% | 50 |
|
|
2024
Q1 | $20M | Buy |
477,557
+5,725
| +1% | +$240K | 0.49% | 52 |
|
|
2023
Q4 | $17.8M | Sell |
471,832
-7,406
| -2% | -$279K | 0.47% | 50 |
|
|
2023
Q3 | $15.5M | Sell |
479,238
-25,085
| -5% | -$813K | 0.46% | 55 |
|
|
2023
Q2 | $18.8M | Buy |
504,323
+14,663
| +3% | +$545K | 0.54% | 44 |
|
|
2023
Q1 | $19M | Buy |
489,660
+23,060
| +5% | +$897K | 0.6% | 36 |
|
|
2022
Q4 | $18.4M | Sell |
466,600
-1,002
| -0.2% | -$39.5K | 0.62% | 39 |
|
|
2022
Q3 | $17.8M | Buy |
467,602
+2,687
| +0.6% | +$102K | 0.66% | 33 |
|
|
2022
Q2 | $23.6M | Buy |
464,915
+8,380
| +2% | +$425K | 0.84% | 26 |
|
|
2022
Q1 | $23.3M | Buy |
456,535
+21,846
| +5% | +$1.11M | 0.72% | 29 |
|
|
2021
Q4 | $22.6M | Buy |
434,689
+3,084
| +0.7% | +$160K | 0.67% | 34 |
|
|
2021
Q3 | $23.3M | Sell |
431,605
-6,148
| -1% | -$332K | 0.78% | 26 |
|
|
2021
Q2 | $24.5M | Sell |
437,753
-9,268
| -2% | -$519K | 0.82% | 24 |
|
|
2021
Q1 | $26M | Buy |
447,021
+6,726
| +2% | +$391K | 0.91% | 19 |
|
|
2020
Q4 | $25.9M | Buy |
440,295
+3,519
| +0.8% | +$207K | 0.99% | 17 |
|
|
2020
Q3 | $26M | Buy |
436,776
+4,604
| +1% | +$274K | 1.12% | 14 |
|
|
2020
Q2 | $23.8M | Sell |
432,172
-6,600
| -2% | -$364K | 1.15% | 14 |
|
|
2020
Q1 | $23.6M | Buy |
438,772
+19,714
| +5% | +$1.06M | 1.39% | 9 |
|
|
2019
Q4 | $25.7M | Buy |
419,058
+15,760
| +4% | +$968K | 1.23% | 9 |
|
|
2019
Q3 | $24.3M | Buy |
403,298
+58,674
| +17% | +$3.54M | 1.26% | 11 |
|
|
2019
Q2 | $19.7M | Buy |
344,624
+3,645
| +1% | +$208K | 1.08% | 18 |
|
|
2019
Q1 | $20.2M | Sell |
340,979
-8,714
| -2% | -$515K | 1.16% | 16 |
|
|
2018
Q4 | $19.7M | Buy |
349,693
+5,525
| +2% | +$311K | 1.26% | 13 |
|
|
2018
Q3 | $18.4M | Buy |
344,168
+9,450
| +3% | +$505K | 1.03% | 17 |
|
|
2018
Q2 | $16.8M | Buy |
334,718
+11,373
| +4% | +$572K | 1.03% | 18 |
|
|
2018
Q1 | $15.5M | Buy |
323,345
+10,302
| +3% | +$493K | 1.07% | 17 |
|
|
2017
Q4 | $16.6M | Buy |
313,043
+5,575
| +2% | +$295K | 1.12% | 16 |
|
|
2017
Q3 | $15.2M | Sell |
307,468
-2,282
| -0.7% | -$113K | 1.09% | 17 |
|
|
2017
Q2 | $13.8M | Buy |
309,750
+7,462
| +2% | +$333K | 1.03% | 16 |
|
|
2017
Q1 | $14.7M | Buy |
302,288
+25,044
| +9% | +$1.22M | 1.12% | 16 |
|
|
2016
Q4 | $14.8M | Sell |
277,244
-10,681
| -4% | -$570K | 1.18% | 15 |
|
|
2016
Q3 | $15M | Buy |
287,925
+3,492
| +1% | +$182K | 1.29% | 12 |
|
|
2016
Q2 | $15.9M | Buy |
284,433
+12,038
| +4% | +$672K | 1.4% | 10 |
|
|
2016
Q1 | $14.7M | Buy |
272,395
+7,731
| +3% | +$418K | 1.37% | 10 |
|
|
2015
Q4 | $12.2M | Buy |
264,664
+22,491
| +9% | +$1.04M | 1.13% | 15 |
|
|
2015
Q3 | $10.5M | Buy |
242,173
+13,630
| +6% | +$593K | 1.19% | 15 |
|
|
2015
Q2 | $10.7M | Buy |
228,543
+2,303
| +1% | +$107K | 1.13% | 15 |
|
|
2015
Q1 | $11M | Buy |
226,240
+8,939
| +4% | +$435K | 1.18% | 14 |
|
|
2014
Q4 | $10.2M | Buy |
217,301
+2,593
| +1% | +$121K | 1.09% | 13 |
|
|
2014
Q3 | $10.7M | Buy |
214,708
+4,553
| +2% | +$228K | 1.23% | 13 |
|
|
2014
Q2 | $10.3M | Buy |
210,155
+9,183
| +5% | +$449K | 1.18% | 15 |
|
|
2014
Q1 | $9.56M | Buy |
200,972
+27,293
| +16% | +$1.3M | 1.18% | 17 |
|
|
2013
Q4 | $8.53M | Buy |
173,679
+3,915
| +2% | +$192K | 1.12% | 17 |
|
|
2013
Q3 | $7.92M | Buy |
169,764
+5,996
| +4% | +$280K | 1.22% | 15 |
|
|
2013
Q2 | $8.24M | Buy |
+163,768
| New | +$8.24M | 1.35% | 13 |
|