Glassman Wealth Services’s Royal Bank of Canada RY Stock Holding History

Glassman Wealth Services’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,764	Closed	-$684K	–	1499
2023 Q4	$684K	Sell	6,764 -34	-0.5%	-$3.44K	0.1%	64
2023 Q3	$594K	Buy	6,798 +124	+2%	+$10.8K	0.1%	68
2023 Q2	$637K	Sell	6,674 -3	-0%	-$287	0.1%	62
2023 Q1	$638K	Buy	6,677 +160	+2%	+$15.3K	0.11%	58
2022 Q4	$613K	Sell	6,517 -215	-3%	-$20.2K	0.11%	67
2022 Q3	$606K	Buy	6,732 +66	+1%	+$5.94K	0.13%	56
2022 Q2	$645K	Buy	6,666 +77	+1%	+$7.45K	0.13%	58
2022 Q1	$727K	Buy	6,589 +105	+2%	+$11.6K	0.13%	63
2021 Q4	$688K	Sell	6,484 -946	-13%	-$100K	0.13%	62
2021 Q3	$739K	Buy	7,430 +55	+0.7%	+$5.47K	0.16%	57
2021 Q2	$747K	Buy	7,375 +5	+0.1%	+$506	0.16%	50
2021 Q1	$680K	Buy	7,370 +51	+0.7%	+$4.71K	0.15%	60
2020 Q4	$601K	Buy	7,319 +146	+2%	+$12K	0.14%	65
2020 Q3	$503K	Buy	7,173 +150	+2%	+$10.5K	0.14%	64
2020 Q2	$476K	Sell	7,023 -15,704	-69%	-$1.06M	0.15%	67
2020 Q1	$1.4M	Sell	22,727 -11,786	-34%	-$726K	0.54%	18
2019 Q4	$2.73M	Buy	34,513 +15	+0%	+$1.19K	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	+$2.38M	1.73%	8