Glassman Wealth Services’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 |
-6,764
| Closed | -$684K | – | 1495 |
|
|
2023
Q4 | $684K | Sell |
6,764
-34
| -0.5% | -$3K | 0.1% | 64 |
|
|
2023
Q3 | $594K | Buy |
6,798
+124
| +2% | +$11.5K | 0.1% | 68 |
|
|
2023
Q2 | $637K | Sell |
6,674
-3
| -0% | -$286 | 0.1% | 62 |
|
|
2023
Q1 | $638K | Buy |
6,677
+160
| +2% | +$15.9K | 0.11% | 58 |
|
|
2022
Q4 | $613K | Sell |
6,517
-215
| -3% | -$20.3K | 0.11% | 67 |
|
|
2022
Q3 | $606K | Buy |
6,732
+66
| +1% | +$6.33K | 0.13% | 56 |
|
|
2022
Q2 | $645K | Buy |
6,666
+77
| +1% | +$7.88K | 0.13% | 58 |
|
|
2022
Q1 | $727K | Buy |
6,589
+105
| +2% | +$11.8K | 0.13% | 63 |
|
|
2021
Q4 | $688K | Sell |
6,484
-946
| -13% | -$98.2K | 0.13% | 62 |
|
|
2021
Q3 | $739K | Buy |
7,430
+55
| +0.7% | +$5.61K | 0.16% | 57 |
|
|
2021
Q2 | $747K | Buy |
7,375
+5
| +0.1% | +$496 | 0.16% | 50 |
|
|
2021
Q1 | $680K | Buy |
7,370
+51
| +0.7% | +$4.44K | 0.15% | 60 |
|
|
2020
Q4 | $601K | Buy |
7,319
+146
| +2% | +$11.3K | 0.14% | 65 |
|
|
2020
Q3 | $503K | Buy |
7,173
+150
| +2% | +$10.8K | 0.14% | 64 |
|
|
2020
Q2 | $476K | Sell |
7,023
-15,704
| -69% | -$999K | 0.15% | 67 |
|
|
2020
Q1 | $1.4M | Sell |
22,727
-11,786
| -34% | -$875K | 0.54% | 18 |
|
|
2019
Q4 | $2.73M | Buy |
34,513
+15
| +0% | +$1.21K | 1.04% | 17 |
|
|
2019
Q3 | $2.8M | Hold |
34,498
| – | – | 1.13% | 15 |
|
|
2019
Q2 | $2.74M | Hold |
34,498
| – | – | 1.11% | 17 |
|
|
2019
Q1 | $2.61M | Hold |
34,498
| – | – | 1.13% | 16 |
|
|
2018
Q4 | $2.36M | Hold |
34,498
| – | – | 1.27% | 15 |
|
|
2018
Q3 | $2.77M | Hold |
34,498
| – | – | 1.27% | 14 |
|
|
2018
Q2 | $2.6M | Hold |
34,498
| – | – | 1.29% | 12 |
|
|
2018
Q1 | $2.67M | Hold |
34,498
| – | – | 1.65% | 11 |
|
|
2017
Q4 | $2.82M | Hold |
34,498
| – | – | 1.71% | 9 |
|
|
2017
Q3 | $2.67M | Hold |
34,498
| – | – | 1.73% | 9 |
|
|
2017
Q2 | $2.5M | Hold |
34,498
| – | – | 1.65% | 9 |
|
|
2017
Q1 | $2.52M | Hold |
34,498
| – | – | 1.74% | 8 |
|
|
2016
Q4 | $2.34M | Hold |
34,498
| – | – | 1.65% | 7 |
|
|
2016
Q3 | $2.14M | Hold |
34,498
| – | – | 1.78% | 6 |
|
|
2016
Q2 | $2.04M | Hold |
34,498
| – | – | 1.75% | 6 |
|
|
2016
Q1 | $1.99M | Hold |
34,498
| – | – | 1.81% | 6 |
|
|
2015
Q4 | $1.85M | Hold |
34,498
| – | – | 1.67% | 9 |
|
|
2015
Q3 | $1.91M | Hold |
34,498
| – | – | 1.71% | 7 |
|
|
2015
Q2 | $2.11M | Hold |
34,498
| – | – | 1.7% | 8 |
|
|
2015
Q1 | $2.08M | Hold |
34,498
| – | – | 1.67% | 7 |
|
|
2014
Q4 | $2.38M | Buy |
+34,498
| New | +$2.44M | 1.73% | 8 |
|
Other funds holding RY
Glassman Wealth Services's RY Position: Q1 2024 in Review
Glassman Wealth Services sold out of Royal Bank of Canada (RY) in Q1 2024, closing a stake of 6,764 shares — an estimated $684K sold.
Glassman Wealth Services first reported a position in RY in Q4 2014 and held it in 37 quarters. The position peaked at $2.82M in Q4 2017. 666 funds tracked by Wall St. Rank hold RY as of Q1 2024.
- Glassman Wealth Services reported no remaining Royal Bank of Canada position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 6,764 Royal Bank of Canada shares in Q1 2024, an estimated $684K.
- Glassman Wealth Services first reported a position in Royal Bank of Canada in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Royal Bank of Canada position peaked at $2.82M in Q4 2017.
- 666 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.