Carroll Financial Associates’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.33M | Sell |
31,523
-5,223
| -14% | -$542K | 0.18% | 87 |
|
|
2021
Q3 | $3.65M | Buy |
36,746
+1,597
| +5% | +$163K | 0.2% | 81 |
|
|
2021
Q2 | $3.56M | Buy |
35,149
+995
| +3% | +$98.6K | 0.2% | 76 |
|
|
2021
Q1 | $3.15M | Sell |
34,154
-182
| -0.5% | -$15.8K | 0.19% | 76 |
|
|
2020
Q4 | $2.82M | Sell |
34,336
-600
| -2% | -$46.4K | 0.19% | 78 |
|
|
2020
Q3 | $2.45M | Hold |
34,936
| – | – | 0.19% | 79 |
|
|
2020
Q2 | $2.37M | Sell |
34,936
-1,377
| -4% | -$87.6K | 0.2% | 76 |
|
|
2020
Q1 | $2.23M | Sell |
36,313
-65
| -0.2% | -$4.82K | 0.22% | 70 |
|
|
2019
Q4 | $2.88M | Sell |
36,378
-195
| -0.5% | -$15.7K | 0.23% | 61 |
|
|
2019
Q3 | $2.97M | Buy |
36,573
+586
| +2% | +$45.7K | 0.26% | 57 |
|
|
2019
Q2 | $2.86M | Buy |
35,987
+16,440
| +84% | +$1.28M | 0.25% | 59 |
|
|
2019
Q1 | $1.48M | Sell |
19,547
-100
| -0.5% | -$7.56K | 0.14% | 95 |
|
|
2018
Q4 | $1.39M | Sell |
19,647
-330
| -2% | -$24.1K | 0.15% | 89 |
|
|
2018
Q3 | $1.6M | Hold |
19,977
| – | – | 0.17% | 89 |
|
|
2018
Q2 | $1.5M | Hold |
19,977
| – | – | 0.16% | 88 |
|
|
2018
Q1 | $1.54M | Buy |
19,977
+3,483
| +21% | +$283K | 0.17% | 79 |
|
|
2017
Q4 | $1.35M | Hold |
16,494
| – | – | 0.15% | 91 |
|
|
2017
Q3 | $1.29M | Sell |
16,494
-41
| -0.2% | -$3.06K | 0.15% | 92 |
|
|
2017
Q2 | $1.2M | Buy |
16,535
+41
| +0.2% | +$2.88K | 0.15% | 98 |
|
|
2017
Q1 | $1.2M | Hold |
16,494
| – | – | 0.15% | 93 |
|
|
2016
Q4 | $1.12M | Buy |
16,494
+504
| +3% | +$32.7K | 0.16% | 86 |
|
|
2016
Q3 | $990K | Buy |
15,990
+1,805
| +13% | +$111K | 0.15% | 89 |
|
|
2016
Q2 | $838K | Hold |
14,185
| – | – | 0.14% | 100 |
|
|
2016
Q1 | $816K | Buy |
14,185
+100
| +0.7% | +$5.18K | 0.15% | 94 |
|
|
2015
Q4 | $754K | Sell |
14,085
-63
| -0.4% | -$3.53K | 0.16% | 96 |
|
|
2015
Q3 | $803K | Buy |
14,148
+50
| +0.4% | +$2.85K | 0.18% | 91 |
|
|
2015
Q2 | $862K | Buy |
14,098
+7,315
| +108% | +$471K | 0.19% | 80 |
|
|
2015
Q1 | $409K | Buy |
6,783
+1,508
| +29% | +$92.7K | 0.18% | 89 |
|
|
2014
Q4 | $311K | Sell |
5,275
-7,384
| -58% | -$522K | 0.2% | 90 |
|
|
2014
Q3 | $913K | Sell |
12,659
-2,258
| -15% | -$166K | 0.28% | 57 |
|
|
2014
Q2 | $1.07M | Buy |
14,917
+350
| +2% | +$23.7K | 0.3% | 64 |
|
|
2014
Q1 | $961K | Sell |
14,567
-1,223
| -8% | -$79.1K | 0.32% | 61 |
|
|
2013
Q4 | $1.06M | Sell |
15,790
-186
| -1% | -$12.3K | 0.38% | 54 |
|
|
2013
Q3 | $1.02M | Sell |
15,976
-680
| -4% | -$42.2K | 0.39% | 55 |
|
|
2013
Q2 | $971K | Buy |
+16,656
| New | +$995K | 0.48% | 50 |
|
Other funds holding RY
