Chemung Canal Trust’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 | $438K | Sell |
3,333
-94
| -3% | -$12.4K | 0.09% | 96 |
|
|
2025
Q1 | $386K | Hold |
3,427
| – | – | 0.08% | 103 |
|
|
2024
Q4 | $413K | Hold |
3,427
| – | – | 0.09% | 105 |
|
|
2024
Q3 | $427K | Hold |
3,427
| – | – | 0.09% | 101 |
|
|
2024
Q2 | $365K | Sell |
3,427
-155
| -4% | -$16.5K | 0.07% | 102 |
|
|
2024
Q1 | $361K | Sell |
3,582
-965
| -21% | -$97.3K | 0.07% | 105 |
|
|
2023
Q4 | $460K | Hold |
4,547
| – | – | 0.1% | 90 |
|
|
2023
Q3 | $398K | Buy |
4,547
+31
| +0.7% | +$2.71K | 0.09% | 91 |
|
|
2023
Q2 | $431K | Sell |
4,516
-427
| -9% | -$40.8K | 0.09% | 90 |
|
|
2023
Q1 | $472K | Sell |
4,943
-7,668
| -61% | -$733K | 0.11% | 92 |
|
|
2022
Q4 | $1.19M | Sell |
12,611
-40,135
| -76% | -$3.77M | 0.27% | 69 |
|
|
2022
Q3 | $4.75M | Sell |
52,746
-377
| -0.7% | -$33.9K | 1.18% | 31 |
|
|
2022
Q2 | $5.14M | Buy |
53,123
+6,685
| +14% | +$647K | 1.17% | 32 |
|
|
2022
Q1 | $5.12M | Sell |
46,438
-5,066
| -10% | -$559K | 0.99% | 37 |
|
|
2021
Q4 | $5.47M | Sell |
51,504
-1,678
| -3% | -$178K | 0.99% | 36 |
|
|
2021
Q3 | $5.29M | Buy |
53,182
+62
| +0.1% | +$6.17K | 1.02% | 42 |
|
|
2021
Q2 | $5.38M | Sell |
53,120
-112
| -0.2% | -$11.3K | 1.03% | 43 |
|
|
2021
Q1 | $4.91M | Buy |
53,232
+47,818
| +883% | +$4.41M | 0.98% | 41 |
|
|
2020
Q4 | $444K | Sell |
5,414
-2,704
| -33% | -$222K | 0.09% | 95 |
|
|
2020
Q3 | $569K | Sell |
8,118
-5,905
| -42% | -$414K | 0.14% | 91 |
|
|
2020
Q2 | $951K | Buy |
14,023
+3,370
| +32% | +$229K | 0.25% | 79 |
|
|
2020
Q1 | $655K | Sell |
10,653
-17,057
| -62% | -$1.05M | 0.2% | 72 |
|
|
2019
Q4 | $2.2M | Buy |
+27,710
| New | +$2.2M | 0.5% | 61 |
|