DWM
Dorchester Wealth Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.8M | Sell |
123,052
-10,648
| -8% | -$1.28M | 2.96% | 5 |
|
|
2024
Q3 | $16.5M | Sell |
133,700
-81,655
| -38% | -$10.1M | 3.01% | 3 |
|
|
2024
Q2 | $22.7M | Sell |
215,355
-12,298
| -5% | -$1.3M | 4.39% | 2 |
|
|
2024
Q1 | $22.8M | Sell |
227,653
-1,830
| -0.8% | -$183K | 4.1% | 2 |
|
|
2023
Q4 | $23.1M | Buy |
229,483
+570
| +0.2% | +$57.3K | 4.27% | 2 |
|
|
2023
Q3 | $20M | Sell |
228,913
-2,171
| -0.9% | -$189K | 4.03% | 2 |
|
|
2023
Q2 | $21.9M | Sell |
231,084
-1,955
| -0.8% | -$185K | 4.46% | 2 |
|
|
2023
Q1 | $22.1M | Buy |
233,039
+60,950
| +35% | +$5.78M | 4.55% | 2 |
|
|
2022
Q4 | $16M | Sell |
172,089
-57,993
| -25% | -$5.4M | 3.79% | 3 |
|
|
2022
Q3 | $20.7M | Buy |
230,082
+1,663
| +0.7% | +$150K | 4.56% | 2 |
|
|
2022
Q2 | $22.1M | Buy |
228,419
+30,179
| +15% | +$2.92M | 4.4% | 2 |
|
|
2022
Q1 | $21.9M | Sell |
198,240
-6,672
| -3% | -$736K | 3.5% | 3 |
|
|
2021
Q4 | $21.7M | Buy |
204,912
+4,389
| +2% | +$465K | 4.31% | 3 |
|
|
2021
Q3 | $19.8M | Sell |
200,523
-9,543
| -5% | -$943K | 4.88% | 2 |
|
|
2021
Q2 | $21.3M | Sell |
210,066
-4,565
| -2% | -$463K | 4.88% | 2 |
|
|
2021
Q1 | $19.8M | Sell |
214,631
-5,632
| -3% | -$519K | 4.91% | 2 |
|
|
2020
Q4 | $18.1M | Sell |
220,263
-6,061
| -3% | -$498K | 4.79% | 2 |
|
|
2020
Q3 | $15.9M | Buy |
226,324
+10,968
| +5% | +$769K | 4.91% | 2 |
|
|
2020
Q2 | $14.6M | Sell |
215,356
-1,240
| -0.6% | -$83.8K | 4.61% | 3 |
|
|
2020
Q1 | $13.3M | Sell |
216,596
-425
| -0.2% | -$26.1K | 4.93% | 2 |
|
|
2019
Q4 | $17.2M | Sell |
217,021
-438
| -0.2% | -$34.7K | 4.78% | 2 |
|
|
2019
Q3 | $17.6M | Sell |
217,459
-2,587
| -1% | -$210K | 5.19% | 2 |
|
|
2019
Q2 | $17.5M | Sell |
220,046
-7,625
| -3% | -$606K | 5.18% | 3 |
|
|
2019
Q1 | $17.2M | Sell |
227,671
-3,411
| -1% | -$257K | 5.24% | 2 |
|
|
2018
Q4 | $15.8M | Buy |
231,082
+6,901
| +3% | +$473K | 5.51% | 2 |
|
|
2018
Q3 | $17.9M | Buy |
224,181
+16,575
| +8% | +$1.33M | 5.57% | 3 |
|
|
2018
Q2 | $15.6M | Sell |
207,606
-474
| -0.2% | -$35.6K | 5.13% | 2 |
|
|
2018
Q1 | $16.1M | Sell |
208,080
-5,189
| -2% | -$400K | 5.41% | 2 |
|
|
2017
Q4 | $17.5M | Sell |
213,269
-7,391
| -3% | -$605K | 5.51% | 2 |
|
|
2017
Q3 | $17.1M | Buy |
220,660
+508
| +0.2% | +$39.3K | 5.48% | 2 |
|
|
2017
Q2 | $16M | Sell |
220,152
-1,069
| -0.5% | -$77.6K | 5.51% | 2 |
|
|
2017
Q1 | $16.1M | Sell |
221,221
-9,947
| -4% | -$724K | 5.61% | 2 |
|
|
2016
Q4 | $15.6M | Sell |
231,168
-5,094
| -2% | -$345K | 5.7% | 2 |
|
|
2016
Q3 | $14.6M | Sell |
236,262
-11,908
| -5% | -$738K | 5.45% | 2 |
|
|
2016
Q2 | $14.7M | Sell |
248,170
-128
| -0.1% | -$7.57K | 5.45% | 2 |
|
|
2016
Q1 | $14.3M | Buy |
248,298
+6,069
| +3% | +$350K | 5.41% | 2 |
|
|
2015
Q4 | $13M | Buy |
242,229
+92
| +0% | +$4.93K | 5.39% | 2 |
|
|
2015
Q3 | $13.4M | Sell |
242,137
-1,780
| -0.7% | -$98.7K | 4.96% | 2 |
|
|
2015
Q2 | $15M | Buy |
+243,917
| New | +$15M | 4.93% | 3 |
|