Arnhold LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$624K | – | 121 |
|
|
2024
Q3 | $624K | Hold |
5,000
| – | – | 0.06% | 80 |
|
|
2024
Q2 | $532K | Sell |
5,000
-13,100
| -72% | -$1.39M | 0.06% | 89 |
|
|
2024
Q1 | $1.83M | Hold |
18,100
| – | – | 0.19% | 53 |
|
|
2023
Q4 | $1.83M | Hold |
18,100
| – | – | 0.2% | 55 |
|
|
2023
Q3 | $1.58M | Hold |
18,100
| – | – | 0.19% | 63 |
|
|
2023
Q2 | $1.73M | Hold |
18,100
| – | – | 0.2% | 64 |
|
|
2023
Q1 | $1.73M | Hold |
18,100
| – | – | 0.2% | 65 |
|
|
2022
Q4 | $1.7M | Hold |
18,100
| – | – | 0.21% | 66 |
|
|
2022
Q3 | $1.63M | Hold |
18,100
| – | – | 0.22% | 64 |
|
|
2022
Q2 | $1.75M | Hold |
18,100
| – | – | 0.21% | 64 |
|
|
2022
Q1 | $2M | Buy |
18,100
+6,550
| +57% | +$722K | 0.22% | 56 |
|
|
2021
Q4 | $1.23M | Sell |
11,550
-6,550
| -36% | -$695K | 0.14% | 72 |
|
|
2021
Q3 | $1.8M | Hold |
18,100
| – | – | 0.21% | 62 |
|
|
2021
Q2 | $1.83M | Hold |
18,100
| – | – | 0.21% | 61 |
|
|
2021
Q1 | $1.67M | Hold |
18,100
| – | – | 0.2% | 66 |
|
|
2020
Q4 | $1.49M | Hold |
18,100
| – | – | 0.19% | 70 |
|
|
2020
Q3 | $1.27M | Hold |
18,100
| – | – | 0.19% | 68 |
|
|
2020
Q2 | $1.23M | Hold |
18,100
| – | – | 0.2% | 69 |
|
|
2020
Q1 | $1.11M | Hold |
18,100
| – | – | 0.21% | 70 |
|
|
2019
Q4 | $1.43M | Hold |
18,100
| – | – | 0.23% | 75 |
|
|
2019
Q3 | $1.47M | Hold |
18,100
| – | – | 0.25% | 73 |
|
|
2019
Q2 | $1.44M | Hold |
18,100
| – | – | 0.25% | 74 |
|
|
2019
Q1 | $1.37M | Hold |
18,100
| – | – | 0.25% | 76 |
|
|
2018
Q4 | $1.24M | Hold |
18,100
| – | – | 0.23% | 81 |
|
|
2018
Q3 | $1.45M | Hold |
18,100
| – | – | 0.25% | 79 |
|
|
2018
Q2 | $1.36M | Buy |
18,100
+13,100
| +262% | +$986K | 0.24% | 82 |
|
|
2018
Q1 | $386K | Buy |
+5,000
| New | +$386K | 0.07% | 121 |
|