Cerity Partners’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,689
| Closed | -$327K | – | 2546 |
|
|
2024
Q3 | $327K | Buy |
17,689
+163
| +0.9% | +$3.02K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $273K | Sell |
17,526
-163
| -0.9% | -$2.54K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $290K | Buy |
17,689
+163
| +0.9% | +$2.68K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $250K | Buy |
+17,526
| New | +$250K | ﹤0.01% | 1610 |
|
|
2023
Q3 | – | Sell |
-17,488
| Closed | -$269K | – | 1621 |
|
|
2023
Q2 | $269K | Hold |
17,488
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q1 | $277K | Hold |
17,488
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q4 | $211K | Buy |
+17,488
| New | +$211K | ﹤0.01% | 1321 |
|