Raymond James Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,274
| Closed | -$213K | – | 1124 |
|
|
2022
Q2 | $213K | Sell |
6,274
-443
| -7% | -$15K | 0.01% | 982 |
|
|
2022
Q1 | $252K | Sell |
6,717
-603
| -8% | -$22.6K | 0.01% | 977 |
|
|
2021
Q4 | $361K | Buy |
7,320
+51
| +0.7% | +$2.52K | 0.01% | 792 |
|
|
2021
Q3 | $310K | Buy |
7,269
+11
| +0.2% | +$469 | 0.01% | 842 |
|
|
2021
Q2 | $390K | Buy |
7,258
+152
| +2% | +$8.17K | 0.01% | 730 |
|
|
2021
Q1 | $359K | Sell |
7,106
-59
| -0.8% | -$2.98K | 0.01% | 740 |
|
|
2020
Q4 | $300K | Sell |
7,165
-208
| -3% | -$8.71K | 0.01% | 776 |
|
|
2020
Q3 | $203K | Sell |
7,373
-3,379
| -31% | -$93K | 0.01% | 887 |
|
|
2020
Q2 | $359K | Buy |
10,752
+2,428
| +29% | +$81.1K | 0.02% | 586 |
|
|
2020
Q1 | $262K | Buy |
8,324
+1,141
| +16% | +$35.9K | 0.02% | 601 |
|
|
2019
Q4 | $345K | Buy |
7,183
+833
| +13% | +$40K | 0.02% | 607 |
|
|
2019
Q3 | $286K | Buy |
+6,350
| New | +$286K | 0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-8,431
| Closed | -$373K | – | 898 |
|
|
2018
Q3 | $373K | Buy |
8,431
+604
| +8% | +$26.7K | 0.02% | 544 |
|
|
2018
Q2 | $458K | Buy |
7,827
+45
| +0.6% | +$2.63K | 0.03% | 442 |
|
|
2018
Q1 | $543K | Sell |
7,782
-638
| -8% | -$44.5K | 0.04% | 355 |
|
|
2017
Q4 | $506K | Buy |
8,420
+711
| +9% | +$42.7K | 0.03% | 381 |
|
|
2017
Q3 | $503K | Buy |
7,709
+130
| +2% | +$8.48K | 0.04% | 371 |
|
|
2017
Q2 | $508K | Sell |
7,579
-288
| -4% | -$19.3K | 0.04% | 365 |
|
|
2017
Q1 | $491K | Sell |
7,867
-47
| -0.6% | -$2.93K | 0.04% | 370 |
|
|
2016
Q4 | $407K | Buy |
7,914
+512
| +7% | +$26.3K | 0.03% | 408 |
|
|
2016
Q3 | $327K | Buy |
7,402
+104
| +1% | +$4.59K | 0.03% | 441 |
|
|
2016
Q2 | $260K | Buy |
7,298
+244
| +3% | +$8.69K | 0.02% | 506 |
|
|
2016
Q1 | $252K | Sell |
7,054
-1,137
| -14% | -$40.6K | 0.02% | 505 |
|
|
2015
Q4 | $372K | Buy |
8,191
+2,396
| +41% | +$109K | 0.03% | 400 |
|
|
2015
Q3 | $348K | Sell |
5,795
-2,868
| -33% | -$172K | 0.04% | 385 |
|
|
2015
Q2 | $513K | Sell |
8,663
-168
| -2% | -$9.95K | 0.05% | 306 |
|
|
2015
Q1 | $607K | Buy |
8,831
+74
| +0.8% | +$5.09K | 0.07% | 280 |
|
|
2014
Q4 | $733K | Buy |
8,757
+712
| +9% | +$59.6K | 0.08% | 245 |
|
|
2014
Q3 | $592K | Buy |
8,045
+178
| +2% | +$13.1K | 0.07% | 268 |
|
|
2014
Q2 | $549K | Buy |
7,867
+233
| +3% | +$16.3K | 0.06% | 280 |
|
|
2014
Q1 | $530K | Buy |
7,634
+1,322
| +21% | +$91.8K | 0.07% | 270 |
|
|
2013
Q4 | $401K | Buy |
6,312
+52
| +0.8% | +$3.3K | 0.05% | 312 |
|
|
2013
Q3 | $300K | Buy |
6,260
+828
| +15% | +$39.7K | 0.05% | 361 |
|
|
2013
Q2 | $255K | Buy |
+5,432
| New | +$255K | 0.04% | 379 |
|