Raymond James Trust’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $971K | Buy |
15,674
+2,500
| +19% | +$155K | 0.02% | 510 |
|
|
2024
Q2 | $593K | Buy |
13,174
+674
| +5% | +$30.4K | 0.01% | 647 |
|
|
2024
Q1 | $598K | Hold |
12,500
| – | – | 0.01% | 639 |
|
|
2023
Q4 | $709K | Buy |
12,500
+2,300
| +23% | +$130K | 0.02% | 556 |
|
|
2023
Q3 | $457K | Hold |
10,200
| – | – | 0.01% | 686 |
|
|
2023
Q2 | $502K | Hold |
10,200
| – | – | 0.01% | 664 |
|
|
2023
Q1 | $446K | Hold |
10,200
| – | – | 0.01% | 676 |
|
|
2022
Q4 | $318K | Hold |
10,200
| – | – | 0.01% | 794 |
|
|
2022
Q3 | $292K | Buy |
10,200
+100
| +1% | +$2.86K | 0.01% | 801 |
|
|
2022
Q2 | $321K | Buy |
10,100
+1,100
| +12% | +$35K | 0.01% | 773 |
|
|
2022
Q1 | $434K | Buy |
9,000
+100
| +1% | +$4.82K | 0.01% | 693 |
|
|
2021
Q4 | $554K | Buy |
8,900
+295
| +3% | +$18.4K | 0.02% | 600 |
|
|
2021
Q3 | $762K | Buy |
8,605
+505
| +6% | +$44.7K | 0.03% | 474 |
|
|
2021
Q2 | $992K | Buy |
8,100
+150
| +2% | +$18.4K | 0.03% | 403 |
|
|
2021
Q1 | $1.04M | Buy |
7,950
+650
| +9% | +$85.4K | 0.04% | 361 |
|
|
2020
Q4 | $992K | Hold |
7,300
| – | – | 0.04% | 359 |
|
|
2020
Q3 | $741K | Hold |
7,300
| – | – | 0.03% | 378 |
|
|
2020
Q2 | $420K | Hold |
7,300
| – | – | 0.02% | 521 |
|
|
2020
Q1 | $248K | Hold |
7,300
| – | – | 0.01% | 625 |
|
|
2019
Q4 | $334K | Hold |
7,300
| – | – | 0.02% | 633 |
|
|
2019
Q3 | $216K | Buy |
7,300
+500
| +7% | +$14.8K | 0.01% | 824 |
|
|
2019
Q2 | $311K | Buy |
+6,800
| New | +$311K | 0.02% | 611 |
|