BFSG LLC’s Royal Bank of Canada RY Stock Holding History

BFSG LLC’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Sell	2,296 -40	-2%	-$5.26K	0.03%	220
2025 Q1	$263K	Sell	2,336 -755	-24%	-$85.1K	0.03%	213
2024 Q4	$372K	Sell	3,091 -374	-11%	-$45.1K	0.04%	188
2024 Q3	$432K	Sell	3,465 -845	-20%	-$105K	0.05%	185
2024 Q2	$458K	Sell	4,310 -380	-8%	-$40.4K	0.06%	180
2024 Q1	$473K	Sell	4,690 -31,786	-87%	-$3.21M	0.06%	173
2023 Q4	$3.69M	Sell	36,476 -615	-2%	-$62.2K	0.54%	69
2023 Q3	$3.24M	Buy	37,091 +450	+1%	+$39.3K	0.53%	70
2023 Q2	$3.5M	Buy	36,641 +821	+2%	+$78.4K	0.59%	62
2023 Q1	$3.42M	Buy	35,820 +240	+0.7%	+$22.9K	0.63%	59
2022 Q4	$3.35M	Sell	35,580 -240	-0.7%	-$22.6K	0.67%	51
2022 Q3	$3.23M	Sell	35,820 -36	-0.1%	-$3.24K	0.69%	57
2022 Q2	$3.47M	Buy	35,856 +238	+0.7%	+$23K	0.63%	62
2022 Q1	$3.93M	Sell	35,618 -175	-0.5%	-$19.3K	0.62%	56
2021 Q4	$3.8M	Buy	35,793 +1,030	+3%	+$109K	0.53%	66
2021 Q3	$3.46M	Buy	34,763 +310	+0.9%	+$30.8K	0.53%	66
2021 Q2	$3.49M	Sell	34,453 -519	-1%	-$52.6K	0.63%	58
2021 Q1	$3.23M	Sell	34,972 -733	-2%	-$67.6K	0.52%	62
2020 Q4	$2.93M	Buy	35,705 +164	+0.5%	+$13.5K	0.49%	64
2020 Q3	$2.49M	Buy	35,541 +1,425	+4%	+$100K	0.46%	66
2020 Q2	$2.31M	Sell	34,116 -145	-0.4%	-$9.83K	0.5%	66
2020 Q1	$2.11M	Sell	34,261 -115	-0.3%	-$7.08K	0.54%	61
2019 Q4	$2.72M	Buy	34,376 +1,130	+3%	+$89.5K	0.51%	67
2019 Q3	$2.7M	Buy	33,246 +275	+0.8%	+$22.3K	0.6%	57
2019 Q2	$2.62M	Sell	32,971 -320	-1%	-$25.4K	1.02%	31
2019 Q1	$2.52M	Sell	33,291 -470	-1%	-$35.5K	0.94%	37
2018 Q4	$2.31M	Sell	33,761 -2,326	-6%	-$159K	1.05%	33
2018 Q3	$2.89M	Sell	36,087 -632	-2%	-$50.7K	1.22%	26
2018 Q2	$2.77M	Buy	36,719 +4,214	+13%	+$317K	1.22%	21
2018 Q1	$2.51M	Buy	32,505 +310	+1%	+$24K	1.11%	29
2017 Q4	$2.63M	Buy	32,195 +20	+0.1%	+$1.63K	1.11%	27
2017 Q3	$2.49M	Sell	32,175 -380	-1%	-$29.4K	1.12%	29
2017 Q2	$2.36M	Sell	32,555 -840	-3%	-$60.9K	1.16%	29
2017 Q1	$2.44M	Buy	+33,395	New	+$2.44M	1.22%	28