Raymond James Trust’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $204K | Sell |
120
-11
| -8% | -$18.7K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $238K | Sell |
131
-8
| -6% | -$14.5K | 0.01% | 1095 |
|
|
2024
Q1 | $249K | Sell |
139
-4
| -3% | -$7.18K | 0.01% | 1076 |
|
|
2023
Q4 | $215K | Buy |
+143
| New | +$215K | 0.01% | 1109 |
|
|
2021
Q3 | – | Sell |
-183
| Closed | -$210K | – | 1172 |
|
|
2021
Q2 | $210K | Sell |
183
-133
| -42% | -$153K | 0.01% | 1041 |
|
|
2021
Q1 | $352K | Sell |
316
-21
| -6% | -$23.4K | 0.01% | 750 |
|
|
2020
Q4 | $337K | Buy |
337
+24
| +8% | +$24K | 0.01% | 715 |
|
|
2020
Q3 | $244K | Buy |
+313
| New | +$244K | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-195
| Closed | -$218K | – | 975 |
|
|
2019
Q4 | $218K | Sell |
195
-4
| -2% | -$4.47K | 0.01% | 851 |
|
|
2019
Q3 | $215K | Buy |
+199
| New | +$215K | 0.01% | 826 |
|