AssetMark Inc’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 | $547K | Buy |
4,161
+212
| +5% | +$27.9K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $445K | Sell |
3,949
-103
| -3% | -$11.6K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $488K | Buy |
4,052
+277
| +7% | +$33.4K | ﹤0.01% | 960 |
|
|
2024
Q3 | $471K | Buy |
3,775
+2,767
| +275% | +$345K | ﹤0.01% | 897 |
|
|
2024
Q2 | $107K | Buy |
1,008
+652
| +183% | +$69.4K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $35.9K | Sell |
356
-19
| -5% | -$1.92K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $37.9K | Sell |
375
-35
| -9% | -$3.54K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $35.9K | Buy |
410
+35
| +9% | +$3.06K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $35.8K | Hold |
375
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $35.8K | Hold |
375
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q4 | $35.3K | Hold |
375
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $34K | Hold |
375
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $36K | Hold |
375
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q1 | $41K | Sell |
375
-25
| -6% | -$2.73K | ﹤0.01% | 964 |
|
|
2021
Q4 | $42K | Buy |
400
+358
| +852% | +$37.6K | ﹤0.01% | 947 |
|
|
2021
Q3 | $4K | Buy |
42
+33
| +367% | +$3.14K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1276 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$3K | – | 1503 |
|
|
2020
Q4 | $3K | Buy |
35
+8
| +30% | +$686 | ﹤0.01% | 1143 |
|
|
2020
Q3 | $2K | Buy |
27
+4
| +17% | +$296 | ﹤0.01% | 1146 |
|
|
2020
Q2 | $2K | Sell |
23
-4,148
| -99% | -$361K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $257K | Buy |
4,171
+63
| +2% | +$3.88K | ﹤0.01% | 457 |
|
|
2019
Q4 | $325K | Buy |
4,108
+738
| +22% | +$58.4K | ﹤0.01% | 462 |
|
|
2019
Q3 | $274K | Buy |
3,370
+3,316
| +6,141% | +$270K | ﹤0.01% | 438 |
|
|
2019
Q2 | $4K | Buy |
54
+36
| +200% | +$2.67K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $1K | Buy |
18
+8
| +80% | +$444 | ﹤0.01% | 1274 |
|
|
2018
Q4 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 1352 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1357 |
|
|
2018
Q1 | – | Sell |
-176
| Closed | -$14K | – | 1889 |
|
|
2017
Q4 | $14K | Buy |
176
+137
| +351% | +$10.9K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1227 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 1420 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1374 |
|