Argent Trust Co’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
2,827
-337
| -11% | -$44.3K | 0.01% | 513 |
|
|
2025
Q1 | $357K | Sell |
3,164
-317
| -9% | -$35.7K | 0.01% | 515 |
|
|
2024
Q4 | $419K | Hold |
3,481
| – | – | 0.02% | 467 |
|
|
2024
Q3 | $434K | Hold |
3,481
| – | – | 0.02% | 456 |
|
|
2024
Q2 | $370K | Hold |
3,481
| – | – | 0.02% | 476 |
|
|
2024
Q1 | $351K | Buy |
3,481
+102
| +3% | +$10.3K | 0.02% | 477 |
|
|
2023
Q4 | $342K | Buy |
3,379
+67
| +2% | +$6.78K | 0.02% | 470 |
|
|
2023
Q3 | $290K | Sell |
3,312
-374
| -10% | -$32.7K | 0.02% | 493 |
|
|
2023
Q2 | $352K | Hold |
3,686
| – | – | 0.02% | 456 |
|
|
2023
Q1 | $352K | Sell |
3,686
-800
| -18% | -$76.5K | 0.02% | 398 |
|
|
2022
Q4 | $422K | Buy |
4,486
+36
| +0.8% | +$3.39K | 0.03% | 370 |
|
|
2022
Q3 | $401K | Hold |
4,450
| – | – | 0.03% | 374 |
|
|
2022
Q2 | $431K | Buy |
4,450
+450
| +11% | +$43.6K | 0.03% | 366 |
|
|
2022
Q1 | $441K | Sell |
4,000
-100
| -2% | -$11K | 0.03% | 374 |
|
|
2021
Q4 | $435K | Hold |
4,100
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $408K | Hold |
4,100
| – | – | 0.03% | 384 |
|
|
2021
Q2 | $415K | Sell |
4,100
-148
| -3% | -$15K | 0.03% | 378 |
|
|
2021
Q1 | $392K | Hold |
4,248
| – | – | 0.03% | 372 |
|
|
2020
Q4 | $349K | Hold |
4,248
| – | – | 0.03% | 370 |
|
|
2020
Q3 | $298K | Sell |
4,248
-300
| -7% | -$21K | 0.03% | 366 |
|
|
2020
Q2 | $308K | Hold |
4,548
| – | – | 0.03% | 358 |
|
|
2020
Q1 | $279K | Buy |
4,548
+1,500
| +49% | +$92K | 0.03% | 340 |
|
|
2019
Q4 | $241K | Hold |
3,048
| – | – | 0.02% | 425 |
|
|
2019
Q3 | $247K | Hold |
3,048
| – | – | 0.02% | 404 |
|
|
2019
Q2 | $242K | Sell |
3,048
-72
| -2% | -$5.72K | 0.02% | 396 |
|
|
2019
Q1 | $236K | Sell |
3,120
-6,127
| -66% | -$463K | 0.02% | 387 |
|
|
2018
Q4 | $634K | Buy |
9,247
+72
| +0.8% | +$4.94K | 0.07% | 232 |
|
|
2018
Q3 | $736K | Hold |
9,175
| – | – | 0.08% | 208 |
|
|
2018
Q2 | $690K | Sell |
9,175
-830
| -8% | -$62.4K | 0.08% | 211 |
|
|
2018
Q1 | $773K | Sell |
10,005
-2
| -0% | -$155 | 0.22% | 115 |
|
|
2017
Q4 | $817K | Hold |
10,007
| – | – | 0.32% | 96 |
|
|
2017
Q3 | $774K | Sell |
10,007
-240
| -2% | -$18.6K | 0.31% | 97 |
|
|
2017
Q2 | $743K | Sell |
10,247
-200
| -2% | -$14.5K | 0.31% | 99 |
|
|
2017
Q1 | $762K | Sell |
10,447
-500
| -5% | -$36.5K | 0.32% | 97 |
|
|
2016
Q4 | $741K | Buy |
10,947
+3,838
| +54% | +$260K | 0.33% | 90 |
|
|
2016
Q3 | $441K | Hold |
7,109
| – | – | 0.19% | 157 |
|
|
2016
Q2 | $420K | Sell |
7,109
-1,844
| -21% | -$109K | 0.18% | 164 |
|
|
2016
Q1 | $516K | Buy |
8,953
+82
| +0.9% | +$4.73K | 0.25% | 128 |
|
|
2015
Q4 | $475K | Buy |
8,871
+1,400
| +19% | +$75K | 0.24% | 136 |
|
|
2015
Q3 | $413K | Sell |
7,471
-270
| -3% | -$14.9K | 0.23% | 137 |
|
|
2015
Q2 | $474K | Sell |
7,741
-282
| -4% | -$17.3K | 0.24% | 140 |
|
|
2015
Q1 | $484K | Buy |
8,023
+2,905
| +57% | +$175K | 0.24% | 132 |
|
|
2014
Q4 | $354K | Buy |
+5,118
| New | +$354K | 0.21% | 140 |
|