Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.1M | Sell |
105,381
-1,821
| -2% | -$192K | 0.88% | 36 |
|
|
2021
Q3 | $10.6M | Sell |
107,202
-1,619
| -1% | -$161K | 0.91% | 34 |
|
|
2021
Q2 | $11M | Sell |
108,821
-1,270
| -1% | -$129K | 0.96% | 33 |
|
|
2021
Q1 | $10.2M | Sell |
110,091
-1,709
| -2% | -$158K | 0.96% | 33 |
|
|
2020
Q4 | $9.18M | Sell |
111,800
-5,743
| -5% | -$472K | 0.94% | 35 |
|
|
2020
Q3 | $8.24M | Sell |
117,543
-3,825
| -3% | -$268K | 0.94% | 31 |
|
|
2020
Q2 | $8.18M | Sell |
121,368
-6,820
| -5% | -$460K | 1.19% | 28 |
|
|
2020
Q1 | $7.67M | Sell |
128,188
-1,676
| -1% | -$100K | 1.05% | 28 |
|
|
2019
Q4 | $10.3M | Sell |
129,864
-13,221
| -9% | -$1.04M | 1.1% | 27 |
|
|
2019
Q3 | $11.6M | Sell |
143,085
-3,133
| -2% | -$254K | 1.32% | 15 |
|
|
2019
Q2 | $11.6M | Sell |
146,218
-27,093
| -16% | -$2.15M | 1.33% | 19 |
|
|
2019
Q1 | $13.1M | Sell |
173,311
-2,606
| -1% | -$197K | 1.54% | 12 |
|
|
2018
Q4 | $12.1M | Sell |
175,917
-761
| -0.4% | -$52.1K | 1.58% | 13 |
|
|
2018
Q3 | $14.2M | Sell |
176,678
-1,006
| -0.6% | -$80.7K | 1.65% | 12 |
|
|
2018
Q2 | $13.4M | Sell |
177,684
-2,701
| -1% | -$203K | 1.64% | 12 |
|
|
2018
Q1 | $13.9M | Sell |
180,385
-5,807
| -3% | -$449K | 1.71% | 10 |
|
|
2017
Q4 | $15.2M | Sell |
186,192
-8,826
| -5% | -$721K | 2.05% | 12 |
|
|
2017
Q3 | $15.1M | Buy |
195,018
+15,033
| +8% | +$1.16M | 2.07% | 11 |
|
|
2017
Q2 | $13.1M | Buy |
179,985
+53,157
| +42% | +$3.86M | 1.91% | 15 |
|
|
2017
Q1 | $9.25M | Buy |
126,828
+1,230
| +1% | +$89.7K | 1.27% | 24 |
|
|
2016
Q4 | $8.51M | Buy |
125,598
+2,450
| +2% | +$166K | 1.33% | 25 |
|
|
2016
Q3 | $7.63M | Buy |
123,148
+4,742
| +4% | +$294K | 1.08% | 29 |
|
|
2016
Q2 | $7M | Buy |
118,406
+9,273
| +8% | +$548K | 1.02% | 35 |
|
|
2016
Q1 | $6.28M | Buy |
109,133
+32,350
| +42% | +$1.86M | 0.95% | 35 |
|
|
2015
Q4 | $4.11M | Sell |
76,783
-9,552
| -11% | -$512K | 0.63% | 60 |
|
|
2015
Q3 | $4.77M | Buy |
86,335
+3,594
| +4% | +$199K | 0.73% | 50 |
|
|
2015
Q2 | $5.06M | Buy |
82,741
+3,080
| +4% | +$188K | 0.72% | 55 |
|
|
2015
Q1 | $4.81M | Buy |
+79,661
| New | +$4.81M | 0.68% | 59 |
|