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Cannell & Spears’s OR Royalties Inc OR Stock Holding History

Cannell & Spears’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.26M Sell
243,512
-201
-0.1% -$8.26K 0.18% 100
2025
Q4 		$8.63M Hold
243,713
– – 0.16% 106
2025
Q3 		$9.77M Hold
243,713
– – 0.18% 103
2025
Q2 		$6.27M Sell
243,713
-525
-0.2% -$12.6K 0.13% 121
2025
Q1 		$5.16M Sell
244,238
-1,519
-0.6% -$29.2K 0.11% 128
2024
Q4 		$4.45M Sell
245,757
-90
-0% -$1.75K 0.09% 138
2024
Q3 		$4.55M Sell
245,847
-61,734
-20% -$1.07M 0.09% 136
2024
Q2 		$4.79M Sell
307,581
-3,548
-1% -$57.5K 0.1% 127
2024
Q1 		$5.11M Buy
+311,129
New +$4.6M 0.11% 126
2021
Q4 		– Sell
-12,960
Closed -$146K – 245
2021
Q3 		$146K Hold
12,960
– – 0.01% 234
2021
Q2 		$178K Buy
+12,960
New +$173K 0.01% 238

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