RJT
Raymond James Trust’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.91M | Buy |
55,276
+13
| +0% | +$1.39K | 0.13% | 154 |
|
|
2024
Q2 | $5.65M | Buy |
55,263
+307
| +0.6% | +$31.4K | 0.13% | 152 |
|
|
2024
Q1 | $6.57M | Sell |
54,956
-547
| -1% | -$65.4K | 0.16% | 126 |
|
|
2023
Q4 | $6.76M | Sell |
55,503
-2,389
| -4% | -$291K | 0.18% | 124 |
|
|
2023
Q3 | $7.74M | Buy |
57,892
+244
| +0.4% | +$32.6K | 0.23% | 98 |
|
|
2023
Q2 | $8.58M | Sell |
57,648
-1,356
| -2% | -$202K | 0.25% | 90 |
|
|
2023
Q1 | $7.79M | Buy |
59,004
+1,205
| +2% | +$159K | 0.25% | 90 |
|
|
2022
Q4 | $8.18M | Buy |
57,799
+443
| +0.8% | +$62.7K | 0.28% | 86 |
|
|
2022
Q3 | $7.73M | Buy |
57,356
+1,317
| +2% | +$178K | 0.29% | 80 |
|
|
2022
Q2 | $8.68M | Buy |
56,039
+1,565
| +3% | +$242K | 0.31% | 76 |
|
|
2022
Q1 | $9.41M | Buy |
54,474
+1,811
| +3% | +$313K | 0.29% | 78 |
|
|
2021
Q4 | $12.4M | Buy |
52,663
+1,203
| +2% | +$282K | 0.37% | 66 |
|
|
2021
Q3 | $10.5M | Buy |
51,460
+269
| +0.5% | +$54.8K | 0.35% | 69 |
|
|
2021
Q2 | $11.2M | Sell |
51,191
-443
| -0.9% | -$96.6K | 0.37% | 65 |
|
|
2021
Q1 | $11.4M | Buy |
51,634
+367
| +0.7% | +$80.9K | 0.4% | 62 |
|
|
2020
Q4 | $9.25M | Sell |
51,267
-154
| -0.3% | -$27.8K | 0.35% | 71 |
|
|
2020
Q3 | $9.46M | Buy |
51,421
+234
| +0.5% | +$43K | 0.41% | 65 |
|
|
2020
Q2 | $6.63M | Buy |
51,187
+393
| +0.8% | +$50.9K | 0.32% | 77 |
|
|
2020
Q1 | $4.36M | Buy |
50,794
+7,657
| +18% | +$657K | 0.26% | 90 |
|
|
2019
Q4 | $6.36M | Buy |
43,137
+2,939
| +7% | +$434K | 0.3% | 78 |
|
|
2019
Q3 | $6.37M | Sell |
40,198
-488
| -1% | -$77.3K | 0.33% | 76 |
|
|
2019
Q2 | $5.79M | Buy |
40,686
+10
| +0% | +$1.42K | 0.32% | 78 |
|
|
2019
Q1 | $5.41M | Buy |
40,676
+213
| +0.5% | +$28.3K | 0.31% | 82 |
|
|
2018
Q4 | $4.32M | Buy |
40,463
+11,503
| +40% | +$1.23M | 0.28% | 89 |
|
|
2018
Q3 | $3.44M | Buy |
28,960
+661
| +2% | +$78.5K | 0.19% | 115 |
|
|
2018
Q2 | $4.14M | Buy |
28,299
+6,778
| +31% | +$991K | 0.25% | 96 |
|
|
2018
Q1 | $3.3M | Buy |
21,521
+3,668
| +21% | +$562K | 0.23% | 103 |
|
|
2017
Q4 | $3.01M | Buy |
17,853
+765
| +4% | +$129K | 0.2% | 115 |
|
|
2017
Q3 | $3.15M | Buy |
17,088
+275
| +2% | +$50.7K | 0.23% | 104 |
|
|
2017
Q2 | $3.22M | Buy |
16,813
+229
| +1% | +$43.9K | 0.24% | 105 |
|
|
2017
Q1 | $2.84M | Sell |
16,584
-28
| -0.2% | -$4.8K | 0.22% | 114 |
|
|
2016
Q4 | $3.02M | Buy |
16,612
+5,057
| +44% | +$919K | 0.24% | 103 |
|
|
2016
Q3 | $1.87M | Buy |
11,555
+40
| +0.3% | +$6.49K | 0.16% | 135 |
|
|
2016
Q2 | $1.92M | Buy |
11,515
+801
| +7% | +$133K | 0.17% | 136 |
|
|
2016
Q1 | $1.93M | Buy |
10,714
+8,047
| +302% | +$1.45M | 0.18% | 127 |
|
|
2015
Q4 | $392K | Buy |
2,667
+151
| +6% | +$22.2K | 0.04% | 387 |
|
|
2015
Q3 | $371K | Sell |
2,516
-234
| -9% | -$34.5K | 0.04% | 366 |
|
|
2015
Q2 | $476K | Sell |
2,750
-415
| -13% | -$71.8K | 0.05% | 326 |
|
|
2015
Q1 | $639K | Sell |
3,165
-218
| -6% | -$44K | 0.07% | 267 |
|
|
2014
Q4 | $655K | Sell |
3,383
-196
| -5% | -$37.9K | 0.07% | 263 |
|
|
2014
Q3 | $521K | Buy |
3,579
+662
| +23% | +$96.4K | 0.06% | 295 |
|
|
2014
Q2 | $407K | Buy |
2,917
+114
| +4% | +$15.9K | 0.05% | 353 |
|
|
2014
Q1 | $419K | Buy |
2,803
+26
| +0.9% | +$3.89K | 0.05% | 329 |
|
|
2013
Q4 | $435K | Sell |
2,777
-66
| -2% | -$10.3K | 0.06% | 292 |
|
|
2013
Q3 | $416K | Buy |
+2,843
| New | +$416K | 0.06% | 281 |
|