Ategra Capital Management’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 | – | Hold |
0
| – | – | – | 22 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2023
Q4 | – | Sell |
-5,448
| Closed | -$476K | – | 90 |
|
|
2023
Q3 | $476K | Sell |
5,448
-571
| -9% | -$49.9K | 0.26% | 59 |
|
|
2023
Q2 | $575K | Hold |
6,019
| – | – | 0.31% | 55 |
|
|
2023
Q1 | $575K | Hold |
6,019
| – | – | 0.32% | 59 |
|
|
2022
Q4 | $566K | Sell |
6,019
-150
| -2% | -$14.1K | 0.29% | 59 |
|
|
2022
Q3 | $555K | Hold |
6,169
| – | – | 0.29% | 60 |
|
|
2022
Q2 | $597K | Hold |
6,169
| – | – | 0.31% | 57 |
|
|
2022
Q1 | $680K | Sell |
6,169
-133
| -2% | -$14.7K | 0.3% | 60 |
|
|
2021
Q4 | $669K | Sell |
6,302
-85
| -1% | -$9.02K | 0.29% | 62 |
|
|
2021
Q3 | $635K | Sell |
6,387
-125
| -2% | -$12.4K | 0.3% | 65 |
|
|
2021
Q2 | $660K | Hold |
6,512
| – | – | 0.32% | 58 |
|
|
2021
Q1 | $600K | Hold |
6,512
| – | – | 0.33% | 55 |
|
|
2020
Q4 | $534K | Hold |
6,512
| – | – | 0.37% | 52 |
|
|
2020
Q3 | $457K | Hold |
6,512
| – | – | 0.41% | 53 |
|
|
2020
Q2 | $442K | Buy |
6,512
+559
| +9% | +$37.9K | 0.42% | 50 |
|
|
2020
Q1 | $366K | Buy |
5,953
+3,217
| +118% | +$198K | 0.43% | 48 |
|
|
2019
Q4 | $217K | Hold |
2,736
| – | – | 0.18% | 85 |
|
|
2019
Q3 | $222K | Hold |
2,736
| – | – | 0.2% | 86 |
|
|
2019
Q2 | $217K | Hold |
2,736
| – | – | 0.2% | 90 |
|
|
2019
Q1 | $207K | Buy |
+2,736
| New | +$207K | 0.2% | 85 |
|