Covington Capital Management’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
2022 Q3	$72K	Hold	800	–	–	﹤0.01%	507
2022 Q2	$77K	Hold	800	–	–	﹤0.01%	497
2022 Q1	$88K	Hold	800	–	–	﹤0.01%	504
2021 Q4	$85K	Hold	800	–	–	﹤0.01%	475
2021 Q3	$80K	Hold	800	–	–	﹤0.01%	477
2021 Q2	$81K	Hold	800	–	–	﹤0.01%	472
2021 Q1	$74K	Hold	800	–	–	﹤0.01%	437
2020 Q4	$66K	Hold	800	–	–	﹤0.01%	432
2020 Q3	$56K	Hold	800	–	–	﹤0.01%	431
2020 Q2	$54K	Hold	800	–	–	﹤0.01%	432
2020 Q1	$49K	Hold	800	–	–	﹤0.01%	423
2019 Q4	$63K	Hold	800	–	–	﹤0.01%	439
2019 Q3	$65K	Hold	800	–	–	﹤0.01%	408
2019 Q2	$64K	Hold	800	–	–	﹤0.01%	401
2019 Q1	$60K	Hold	800	–	–	﹤0.01%	401
2018 Q4	$55K	Hold	800	–	–	﹤0.01%	410
2018 Q3	$64K	Hold	800	–	–	﹤0.01%	396
2018 Q2	$60K	Hold	800	–	–	﹤0.01%	401
2018 Q1	$62K	Sell	800 -200	-20%	-$15.5K	﹤0.01%	400
2017 Q4	$82K	Hold	1,000	–	–	0.01%	379
2017 Q3	$77K	Buy	+1,000	New	+$77K	0.01%	376