RJT
Raymond James Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.04M | Buy |
142,321
+3,481
| +3% | +$197K | 0.17% | 116 |
|
|
2024
Q2 | $8.25M | Sell |
138,840
-4,309
| -3% | -$256K | 0.19% | 107 |
|
|
2024
Q1 | $8.3M | Sell |
143,149
-15,815
| -10% | -$917K | 0.2% | 108 |
|
|
2023
Q4 | $7.82M | Sell |
158,964
-1,369
| -0.9% | -$67.4K | 0.21% | 108 |
|
|
2023
Q3 | $6.55M | Sell |
160,333
-30,778
| -16% | -$1.26M | 0.19% | 117 |
|
|
2023
Q2 | $8.16M | Buy |
191,111
+872
| +0.5% | +$37.2K | 0.24% | 99 |
|
|
2023
Q1 | $7.11M | Sell |
190,239
-12
| -0% | -$449 | 0.23% | 99 |
|
|
2022
Q4 | $7.86M | Buy |
190,251
+232
| +0.1% | +$9.58K | 0.26% | 91 |
|
|
2022
Q3 | $7.64M | Buy |
190,019
+3,881
| +2% | +$156K | 0.29% | 82 |
|
|
2022
Q2 | $7.29M | Buy |
186,138
+13,771
| +8% | +$539K | 0.26% | 92 |
|
|
2022
Q1 | $8.35M | Buy |
172,367
+10,604
| +7% | +$514K | 0.26% | 89 |
|
|
2021
Q4 | $7.76M | Buy |
161,763
+4,533
| +3% | +$217K | 0.23% | 102 |
|
|
2021
Q3 | $7.3M | Buy |
157,230
+3,335
| +2% | +$155K | 0.24% | 97 |
|
|
2021
Q2 | $6.97M | Sell |
153,895
-10,936
| -7% | -$495K | 0.23% | 98 |
|
|
2021
Q1 | $6.44M | Buy |
164,831
+5,911
| +4% | +$231K | 0.22% | 103 |
|
|
2020
Q4 | $4.8M | Sell |
158,920
-35,051
| -18% | -$1.06M | 0.18% | 116 |
|
|
2020
Q3 | $4.56M | Sell |
193,971
-9,175
| -5% | -$216K | 0.2% | 113 |
|
|
2020
Q2 | $5.2M | Sell |
203,146
-45,550
| -18% | -$1.17M | 0.25% | 87 |
|
|
2020
Q1 | $7.14M | Sell |
248,696
-17,507
| -7% | -$502K | 0.42% | 60 |
|
|
2019
Q4 | $14.3M | Buy |
266,203
+10,149
| +4% | +$546K | 0.68% | 33 |
|
|
2019
Q3 | $12.9M | Buy |
256,054
+1,062
| +0.4% | +$53.6K | 0.67% | 33 |
|
|
2019
Q2 | $12.1M | Buy |
254,992
+3,472
| +1% | +$164K | 0.66% | 33 |
|
|
2019
Q1 | $12.2M | Sell |
251,520
-4,679
| -2% | -$226K | 0.7% | 31 |
|
|
2018
Q4 | $11.8M | Sell |
256,199
-35,856
| -12% | -$1.65M | 0.76% | 27 |
|
|
2018
Q3 | $15.4M | Sell |
292,055
-1,827
| -0.6% | -$96K | 0.86% | 22 |
|
|
2018
Q2 | $16.3M | Buy |
293,882
+6,756
| +2% | +$375K | 0.99% | 20 |
|
|
2018
Q1 | $15M | Sell |
287,126
-12,687
| -4% | -$665K | 1.04% | 18 |
|
|
2017
Q4 | $18.2M | Buy |
299,813
+4,166
| +1% | +$253K | 1.22% | 13 |
|
|
2017
Q3 | $16.3M | Sell |
295,647
-1,464
| -0.5% | -$80.7K | 1.17% | 15 |
|
|
2017
Q2 | $16.5M | Buy |
297,111
+8,523
| +3% | +$472K | 1.23% | 13 |
|
|
2017
Q1 | $16.1M | Buy |
288,588
+5,548
| +2% | +$309K | 1.22% | 14 |
|
|
2016
Q4 | $15.6M | Sell |
283,040
-2,328
| -0.8% | -$128K | 1.24% | 13 |
|
|
2016
Q3 | $12.6M | Sell |
285,368
-1,253
| -0.4% | -$55.5K | 1.09% | 15 |
|
|
2016
Q2 | $13.6M | Buy |
286,621
+4,061
| +1% | +$192K | 1.19% | 14 |
|
|
2016
Q1 | $13.7M | Buy |
282,560
+894
| +0.3% | +$43.2K | 1.27% | 11 |
|
|
2015
Q4 | $15.3M | Buy |
281,666
+41,294
| +17% | +$2.24M | 1.41% | 9 |
|
|
2015
Q3 | $12.3M | Buy |
240,372
+9,978
| +4% | +$512K | 1.39% | 10 |
|
|
2015
Q2 | $13M | Buy |
230,394
+233
| +0.1% | +$13.1K | 1.37% | 10 |
|
|
2015
Q1 | $12.5M | Buy |
230,161
+5,065
| +2% | +$276K | 1.34% | 8 |
|
|
2014
Q4 | $12.3M | Buy |
225,096
+363
| +0.2% | +$19.9K | 1.33% | 9 |
|
|
2014
Q3 | $11.7M | Sell |
224,733
-290
| -0.1% | -$15K | 1.33% | 11 |
|
|
2014
Q2 | $11.8M | Buy |
225,023
+10,426
| +5% | +$548K | 1.36% | 9 |
|
|
2014
Q1 | $10.7M | Sell |
214,597
-1,505
| -0.7% | -$74.9K | 1.31% | 11 |
|
|
2013
Q4 | $9.81M | Buy |
216,102
+18,723
| +9% | +$850K | 1.29% | 13 |
|
|
2013
Q3 | $8.16M | Buy |
197,379
+1,281
| +0.7% | +$52.9K | 1.25% | 13 |
|
|
2013
Q2 | $8.09M | Buy |
+196,098
| New | +$8.09M | 1.32% | 14 |
|