Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,723
| Closed | -$2.49M | – | 78 |
|
|
2024
Q1 | $2.49M | Sell |
24,723
-407
| -2% | -$41.1K | 1.54% | 30 |
|
|
2023
Q4 | $2.54M | Sell |
25,130
-1,288
| -5% | -$130K | 1.66% | 25 |
|
|
2023
Q3 | $2.31M | Buy |
26,418
+2,670
| +11% | +$233K | 1.62% | 27 |
|
|
2023
Q2 | $2.27M | Sell |
23,748
-318
| -1% | -$30.4K | 1.67% | 27 |
|
|
2023
Q1 | $2.3M | Sell |
24,066
-158
| -0.7% | -$15.1K | 1.66% | 27 |
|
|
2022
Q4 | $2.28M | Buy |
24,224
+641
| +3% | +$60.3K | 1.48% | 28 |
|
|
2022
Q3 | $2.12M | Buy |
23,583
+266
| +1% | +$23.9K | 1.54% | 32 |
|
|
2022
Q2 | $2.26M | Buy |
23,317
+133
| +0.6% | +$12.9K | 1.54% | 34 |
|
|
2022
Q1 | $2.56M | Buy |
23,184
+86
| +0.4% | +$9.49K | 1.61% | 33 |
|
|
2021
Q4 | $2.45M | Buy |
23,098
+905
| +4% | +$96.1K | 1.45% | 31 |
|
|
2021
Q3 | $2.21M | Buy |
22,193
+377
| +2% | +$37.5K | 1.49% | 30 |
|
|
2021
Q2 | $2.21M | Buy |
21,816
+1,015
| +5% | +$103K | 1.48% | 29 |
|
|
2021
Q1 | $1.92M | Sell |
20,801
-459
| -2% | -$42.3K | 1.33% | 36 |
|
|
2020
Q4 | $1.75M | Buy |
21,260
+10,972
| +107% | +$901K | 1.33% | 37 |
|
|
2020
Q3 | $722K | Buy |
10,288
+173
| +2% | +$12.1K | 0.64% | 62 |
|
|
2020
Q2 | $686K | Buy |
10,115
+477
| +5% | +$32.4K | 0.68% | 61 |
|
|
2020
Q1 | $763K | Hold |
9,638
| – | – | 0.67% | 58 |
|
|
2019
Q4 | $763K | Sell |
9,638
-51
| -0.5% | -$4.04K | 0.69% | 58 |
|
|
2019
Q3 | $786K | Buy |
9,689
+112
| +1% | +$9.09K | 0.77% | 57 |
|
|
2019
Q2 | $760K | Sell |
9,577
-9,353
| -49% | -$742K | 0.77% | 53 |
|
|
2019
Q1 | $1.43M | Sell |
18,930
-20
| -0.1% | -$1.51K | 1.54% | 28 |
|
|
2018
Q4 | $1.4M | Buy |
18,950
+722
| +4% | +$53.5K | 1.65% | 26 |
|
|
2018
Q3 | $1.46M | Buy |
18,228
+272
| +2% | +$21.8K | 1.56% | 28 |
|
|
2018
Q2 | $1.35M | Buy |
+17,956
| New | +$1.35M | 1.63% | 32 |
|