Bridgeway 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 | $1.64M | Sell |
12,500
-250
| -2% | -$32.9K | 0.04% | 567 |
|
2025
Q1 | $1.44M | Buy |
+12,750
| New | +$1.44M | 0.04% | 573 |
|
2024
Q3 | – | Sell |
-20,500
| Closed | -$2.18M | – | 1310 |
|
2024
Q2 | $2.18M | Hold |
20,500
| – | – | 0.05% | 487 |
|
2024
Q1 | $2.07M | Hold |
20,500
| – | – | 0.04% | 572 |
|
2023
Q4 | $2.07M | Hold |
20,500
| – | – | 0.04% | 570 |
|
2023
Q3 | $1.79M | Buy |
+20,500
| New | +$1.79M | 0.04% | 579 |
|
2023
Q2 | – | Sell |
-18,900
| Closed | -$1.81M | – | 1441 |
|
2023
Q1 | $1.81M | Hold |
18,900
| – | – | 0.05% | 562 |
|
2022
Q4 | $1.78M | Hold |
18,900
| – | – | 0.05% | 586 |
|
2022
Q3 | $1.7M | Hold |
18,900
| – | – | 0.05% | 576 |
|
2022
Q2 | $1.83M | Buy |
18,900
+1,300
| +7% | +$126K | 0.04% | 569 |
|
2022
Q1 | $1.94M | Buy |
+17,600
| New | +$1.94M | 0.04% | 601 |
|
2018
Q3 | – | Sell |
-42,300
| Closed | -$3.19M | – | 1464 |
|
2018
Q2 | $3.19M | Hold |
42,300
| – | – | 0.03% | 459 |
|
2018
Q1 | $3.27M | Hold |
42,300
| – | – | 0.04% | 420 |
|
2017
Q4 | $3.45M | Hold |
42,300
| – | – | 0.04% | 401 |
|
2017
Q3 | $3.27M | Hold |
42,300
| – | – | 0.04% | 408 |
|
2017
Q2 | $3.07M | Hold |
42,300
| – | – | 0.04% | 408 |
|
2017
Q1 | $3.08M | Hold |
42,300
| – | – | 0.04% | 406 |
|
2016
Q4 | $2.86M | Sell |
42,300
-9,400
| -18% | -$636K | 0.04% | 438 |
|
2016
Q3 | $3.2M | Hold |
51,700
| – | – | 0.05% | 350 |
|
2016
Q2 | $3.06M | Hold |
51,700
| – | – | 0.05% | 354 |
|
2016
Q1 | $2.98M | Hold |
51,700
| – | – | 0.05% | 361 |
|
2015
Q4 | $2.77M | Hold |
51,700
| – | – | 0.05% | 373 |
|
2015
Q3 | $2.86M | Buy |
+51,700
| New | +$2.86M | 0.06% | 354 |
|
2015
Q2 | – | Sell |
-42,500
| Closed | -$2.57M | – | 1526 |
|
2015
Q1 | $2.57M | Hold |
42,500
| – | – | 0.05% | 434 |
|
2014
Q4 | $2.94M | Buy |
+42,500
| New | +$2.94M | 0.07% | 371 |
|