Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,703
| Closed | -$254K | – | 326 |
|
|
2022
Q4 | $254K | Sell |
2,703
-604
| -18% | -$56.8K | 0.01% | 292 |
|
|
2022
Q3 | $298K | Sell |
3,307
-241
| -7% | -$21.7K | 0.01% | 263 |
|
|
2022
Q2 | $344K | Sell |
3,548
-8
| -0.2% | -$776 | 0.01% | 258 |
|
|
2022
Q1 | $392K | Sell |
3,556
-5,273
| -60% | -$581K | 0.01% | 258 |
|
|
2021
Q4 | $937K | Sell |
8,829
-4,534
| -34% | -$481K | 0.02% | 215 |
|
|
2021
Q3 | $1.33M | Sell |
13,363
-5,084
| -28% | -$506K | 0.03% | 219 |
|
|
2021
Q2 | $1.87M | Sell |
18,447
-1,283
| -7% | -$130K | 0.04% | 198 |
|
|
2021
Q1 | $1.82M | Buy |
19,730
+2,655
| +16% | +$245K | 0.04% | 198 |
|
|
2020
Q4 | $1.4M | Buy |
17,075
+1,247
| +8% | +$102K | 0.03% | 223 |
|
|
2020
Q3 | $1.11M | Sell |
15,828
-1,246
| -7% | -$87.4K | 0.02% | 212 |
|
|
2020
Q2 | $1.16M | Sell |
17,074
-4,782
| -22% | -$324K | 0.03% | 208 |
|
|
2020
Q1 | $1.35M | Sell |
21,856
-4,056
| -16% | -$250K | 0.03% | 207 |
|
|
2019
Q4 | $2.05M | Sell |
25,912
-2,334
| -8% | -$185K | 0.04% | 206 |
|
|
2019
Q3 | $2.29M | Sell |
28,246
-1,043
| -4% | -$84.6K | 0.05% | 197 |
|
|
2019
Q2 | $2.33M | Sell |
29,289
-3,636
| -11% | -$289K | 0.05% | 203 |
|
|
2019
Q1 | $2.49M | Sell |
32,925
-2,777
| -8% | -$210K | 0.06% | 204 |
|
|
2018
Q4 | $2.45M | Sell |
35,702
-7,230
| -17% | -$495K | 0.06% | 194 |
|
|
2018
Q3 | $3.44M | Buy |
42,932
+4,231
| +11% | +$339K | 0.1% | 190 |
|
|
2018
Q2 | $2.91M | Sell |
38,701
-477
| -1% | -$35.9K | 0.09% | 192 |
|
|
2018
Q1 | $3.03M | Buy |
39,178
+13,292
| +51% | +$1.03M | 0.09% | 167 |
|
|
2017
Q4 | $2.11M | Buy |
25,886
+3,046
| +13% | +$249K | 0.07% | 197 |
|
|
2017
Q3 | $1.77M | Buy |
22,840
+4,366
| +24% | +$338K | 0.06% | 194 |
|
|
2017
Q2 | $1.34M | Buy |
18,474
+3,107
| +20% | +$225K | 0.04% | 223 |
|
|
2017
Q1 | $1.12M | Sell |
15,367
-2,480
| -14% | -$181K | 0.04% | 240 |
|
|
2016
Q4 | $1.21M | Buy |
17,847
+352
| +2% | +$23.8K | 0.04% | 215 |
|
|
2016
Q3 | $1.08M | Buy |
17,495
+1,951
| +13% | +$121K | 0.04% | 204 |
|
|
2016
Q2 | $918K | Buy |
+15,544
| New | +$918K | 0.04% | 198 |
|