Bray Capital Advisors’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 | $307K | Hold |
2,550
| – | – | 0.08% | 113 |
|
|
2024
Q3 | $318K | Hold |
2,550
| – | – | 0.08% | 114 |
|
|
2024
Q2 | $271K | Hold |
2,550
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $257K | Hold |
2,550
| – | – | 0.07% | 124 |
|
|
2023
Q4 | $258K | Hold |
2,550
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $223K | Hold |
2,550
| – | – | 0.07% | 124 |
|
|
2023
Q2 | $244K | Hold |
2,550
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $244K | Hold |
2,550
| – | – | 0.07% | 130 |
|
|
2022
Q4 | $240K | Hold |
2,550
| – | – | 0.07% | 129 |
|
|
2022
Q3 | $230K | Hold |
2,550
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $247K | Hold |
2,550
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $281K | Hold |
2,550
| – | – | 0.07% | 126 |
|
|
2021
Q4 | $271K | Hold |
2,550
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $254K | Hold |
2,550
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $258K | Hold |
2,550
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $235K | Hold |
2,550
| – | – | 0.06% | 129 |
|
|
2020
Q4 | $209K | Hold |
2,550
| – | – | 0.06% | 130 |
|
|
2020
Q3 | $179K | Hold |
2,550
| – | – | 0.06% | 129 |
|
|
2020
Q2 | $173K | Hold |
2,550
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $157K | Hold |
2,550
| – | – | 0.07% | 128 |
|
|
2019
Q4 | $202K | Hold |
2,550
| – | – | 0.07% | 137 |
|
|
2019
Q3 | $207K | Hold |
2,550
| – | – | 0.08% | 139 |
|
|
2019
Q2 | $202K | Hold |
2,550
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $193K | Hold |
2,550
| – | – | 0.08% | 148 |
|
|
2018
Q4 | $175K | Hold |
2,550
| – | – | 0.09% | 152 |
|
|
2018
Q3 | $204K | Hold |
2,550
| – | – | 0.09% | 137 |
|
|
2018
Q2 | $192K | Hold |
2,550
| – | – | 0.09% | 137 |
|
|
2018
Q1 | $197K | Hold |
2,550
| – | – | 0.09% | 137 |
|
|
2017
Q4 | $208K | Buy |
+2,550
| New | +$208K | 0.1% | 129 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$203K | – | 124 |
|
|
2016
Q4 | $203K | Buy |
+3,000
| New | +$203K | 0.12% | 108 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$166K | – | 264 |
|
|
2015
Q3 | $166K | Hold |
3,000
| – | – | 0.11% | 130 |
|
|
2015
Q2 | $183K | Buy |
+3,000
| New | +$183K | 0.11% | 134 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$207K | – | 155 |
|
|
2014
Q4 | $207K | Buy |
+3,000
| New | +$207K | 0.13% | 132 |
|