Focused Wealth Management’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165
| Closed | -$16.7K | – | 813 |
|
|
2023
Q4 | $16.7K | Hold |
165
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $14.4K | Hold |
165
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $15.8K | Sell |
165
-750
| -82% | -$71.6K | ﹤0.01% | 468 |
|
|
2023
Q1 | $87.5K | Hold |
915
| – | – | 0.02% | 219 |
|
|
2022
Q4 | $86K | Buy |
915
+750
| +455% | +$70.8K | 0.02% | 216 |
|
|
2022
Q3 | $15K | Hold |
165
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $16K | Hold |
165
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $18K | Hold |
165
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $18K | Hold |
165
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $16K | Hold |
165
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $17K | Hold |
165
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $15K | Hold |
165
| – | – | ﹤0.01% | 551 |
|
|
2020
Q4 | $14K | Hold |
165
| – | – | ﹤0.01% | 523 |
|
|
2020
Q3 | $12K | Hold |
165
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 490 |
|
|
2020
Q1 | $10K | Sell |
165
-50
| -23% | -$3.71K | ﹤0.01% | 462 |
|
|
2019
Q4 | $17K | Hold |
215
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $17K | Hold |
215
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $17K | Hold |
215
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $16K | Hold |
215
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $15K | Hold |
215
| – | – | 0.01% | 413 |
|
|
2018
Q3 | $17K | Hold |
215
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $16K | Buy |
215
+2
| +0.9% | +$153 | 0.01% | 389 |
|
|
2018
Q1 | $16K | Buy |
213
+2
| +0.9% | +$162 | 0.01% | 414 |
|
|
2017
Q4 | $17K | Buy |
211
+2
| +1% | +$159 | 0.01% | 402 |
|
|
2017
Q3 | $16K | Buy |
209
+2
| +1% | +$149 | 0.01% | 376 |
|
|
2017
Q2 | $15K | Buy |
207
+1
| +0.5% | +$70 | 0.01% | 418 |
|
|
2017
Q1 | $15K | Buy |
206
+2
| +1% | +$145 | 0.01% | 421 |
|
|
2016
Q4 | $14K | Buy |
204
+2
| +1% | +$130 | 0.01% | 435 |
|
|
2016
Q3 | $13K | Buy |
202
+2
| +1% | +$123 | 0.01% | 417 |
|
|
2016
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-197
| Closed | -$14K | – | 703 |
|
|
2014
Q4 | $14K | Hold |
197
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $14K | Hold |
197
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $14K | Sell |
197
-147
| -43% | -$9.97K | 0.01% | 371 |
|
|
2014
Q1 | $23K | Buy |
344
+3
| +0.9% | +$194 | 0.02% | 266 |
|
|
2013
Q4 | $23K | Buy |
341
+3
| +0.9% | +$199 | 0.02% | 272 |
|
|
2013
Q3 | $22K | Buy |
+338
| New | +$21K | 0.02% | 267 |
|