Colonial Trust Advisors’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
Q1 | – | Sell |
-17,452
| Closed | -$2.1M | – | 710 |
|
|
2024
Q4 | $2.1M | Hold |
17,452
| – | – | 0.19% | 94 |
|
|
2024
Q3 | $2.18M | Hold |
17,452
| – | – | 0.19% | 96 |
|
|
2024
Q2 | $1.86M | Sell |
17,452
-150
| -0.9% | -$16K | 0.18% | 98 |
|
|
2024
Q1 | $1.78M | Hold |
17,602
| – | – | 0.18% | 100 |
|
|
2023
Q4 | $1.78M | Hold |
17,602
| – | – | 0.19% | 96 |
|
|
2023
Q3 | $1.54M | Hold |
17,602
| – | – | 0.18% | 96 |
|
|
2023
Q2 | $1.68M | Hold |
17,602
| – | – | 0.19% | 95 |
|
|
2023
Q1 | $1.68M | Sell |
17,602
-881
| -5% | -$84.2K | 0.2% | 93 |
|
|
2022
Q4 | $1.74M | Buy |
18,483
+881
| +5% | +$82.8K | 0.21% | 94 |
|
|
2022
Q3 | $1.59M | Hold |
17,602
| – | – | 0.21% | 91 |
|
|
2022
Q2 | $1.7M | Hold |
17,602
| – | – | 0.24% | 84 |
|
|
2022
Q1 | $1.94M | Hold |
17,602
| – | – | 0.23% | 85 |
|
|
2021
Q4 | $1.87M | Sell |
17,602
-118
| -0.7% | -$12.5K | 0.21% | 88 |
|
|
2021
Q3 | $1.76M | Hold |
17,720
| – | – | 0.22% | 84 |
|
|
2021
Q2 | $1.8M | Sell |
17,720
-31
| -0.2% | -$3.14K | 0.22% | 87 |
|
|
2021
Q1 | $1.64M | Buy |
17,751
+131
| +0.7% | +$12.1K | 0.22% | 86 |
|
|
2020
Q4 | $1.45M | Buy |
+17,620
| New | +$1.45M | 0.2% | 82 |
|