RJT
Raymond James Trust’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $508K | Buy |
2,420
+38
| +2% | +$7.97K | 0.01% | 765 |
|
|
2024
Q2 | $422K | Sell |
2,382
-41
| -2% | -$7.26K | 0.01% | 804 |
|
|
2024
Q1 | $576K | Sell |
2,423
-33
| -1% | -$7.84K | 0.01% | 658 |
|
|
2023
Q4 | $478K | Sell |
2,456
-40
| -2% | -$7.78K | 0.01% | 719 |
|
|
2023
Q3 | $469K | Sell |
2,496
-6
| -0.2% | -$1.13K | 0.01% | 671 |
|
|
2023
Q2 | $455K | Buy |
2,502
+53
| +2% | +$9.64K | 0.01% | 706 |
|
|
2023
Q1 | $451K | Buy |
2,449
+107
| +5% | +$19.7K | 0.01% | 674 |
|
|
2022
Q4 | $383K | Sell |
2,342
-83
| -3% | -$13.6K | 0.01% | 715 |
|
|
2022
Q3 | $308K | Buy |
2,425
+667
| +38% | +$84.7K | 0.01% | 775 |
|
|
2022
Q2 | $273K | Buy |
1,758
+318
| +22% | +$49.4K | 0.01% | 845 |
|
|
2022
Q1 | $256K | Sell |
1,440
-758
| -34% | -$135K | 0.01% | 970 |
|
|
2021
Q4 | $308K | Sell |
2,198
-52
| -2% | -$7.29K | 0.01% | 892 |
|
|
2021
Q3 | $396K | Buy |
2,250
+50
| +2% | +$8.8K | 0.01% | 718 |
|
|
2021
Q2 | $426K | Sell |
2,200
-13
| -0.6% | -$2.52K | 0.01% | 684 |
|
|
2021
Q1 | $463K | Sell |
2,213
-11
| -0.5% | -$2.3K | 0.02% | 626 |
|
|
2020
Q4 | $453K | Sell |
2,224
-161
| -7% | -$32.8K | 0.02% | 583 |
|
|
2020
Q3 | $332K | Sell |
2,385
-10
| -0.4% | -$1.39K | 0.01% | 656 |
|
|
2020
Q2 | $395K | Buy |
2,395
+347
| +17% | +$57.2K | 0.02% | 541 |
|
|
2020
Q1 | $215K | Buy |
2,048
+470
| +30% | +$49.3K | 0.01% | 686 |
|
|
2019
Q4 | $330K | Buy |
1,578
+1
| +0.1% | +$209 | 0.02% | 641 |
|
|
2019
Q3 | $319K | Buy |
1,577
+155
| +11% | +$31.4K | 0.02% | 637 |
|
|
2019
Q2 | $296K | Sell |
1,422
-54
| -4% | -$11.2K | 0.02% | 635 |
|
|
2019
Q1 | $284K | Sell |
1,476
-268
| -15% | -$51.6K | 0.02% | 627 |
|
|
2018
Q4 | $245K | Buy |
1,744
+33
| +2% | +$4.64K | 0.02% | 643 |
|
|
2018
Q3 | $343K | Buy |
1,711
+36
| +2% | +$7.22K | 0.02% | 579 |
|
|
2018
Q2 | $319K | Sell |
1,675
-136
| -8% | -$25.9K | 0.02% | 587 |
|
|
2018
Q1 | $284K | Sell |
1,811
-30
| -2% | -$4.71K | 0.02% | 548 |
|
|
2017
Q4 | $260K | Sell |
1,841
-67
| -4% | -$9.46K | 0.02% | 588 |
|
|
2017
Q3 | $214K | Sell |
1,908
-35
| -2% | -$3.93K | 0.02% | 662 |
|
|
2017
Q2 | $202K | Buy |
+1,943
| New | +$202K | 0.02% | 666 |
|
|
2016
Q4 | – | Sell |
-1,949
| Closed | -$211K | – | 728 |
|
|
2016
Q3 | $211K | Buy |
+1,949
| New | +$211K | 0.02% | 593 |
|
|
2015
Q3 | – | Sell |
-1,758
| Closed | -$200K | – | 653 |
|
|
2015
Q2 | $200K | Buy |
+1,758
| New | +$200K | 0.02% | 579 |
|
|
2014
Q4 | – | Sell |
-1,894
| Closed | -$209K | – | 648 |
|
|
2014
Q3 | $209K | Sell |
1,894
-16
| -0.8% | -$1.77K | 0.02% | 541 |
|
|
2014
Q2 | $200K | Buy |
+1,910
| New | +$200K | 0.02% | 558 |
|