Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $248K | Buy |
2,202
+9
| +0.4% | +$1.01K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $264K | Sell |
2,193
-964
| -31% | -$116K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $394K | Buy |
3,157
+165
| +6% | +$20.6K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $318K | Sell |
2,992
-1,456
| -33% | -$155K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $449K | Sell |
4,448
-43
| -1% | -$4.34K | ﹤0.01% | 955 |
|
|
2023
Q4 | $454K | Buy |
4,491
+193
| +4% | +$19.5K | ﹤0.01% | 930 |
|
|
2023
Q3 | $376K | Buy |
4,298
+618
| +17% | +$54K | ﹤0.01% | 931 |
|
|
2023
Q2 | $352K | Hold |
3,680
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $352K | Buy |
3,680
+1,458
| +66% | +$139K | ﹤0.01% | 941 |
|
|
2022
Q4 | $209K | Buy |
+2,222
| New | +$209K | ﹤0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-4,171
| Closed | -$402K | – | 1319 |
|
|
2022
Q2 | $402K | Sell |
4,171
-215
| -5% | -$20.7K | ﹤0.01% | 929 |
|
|
2022
Q1 | $482K | Sell |
4,386
-2,104
| -32% | -$231K | ﹤0.01% | 903 |
|
|
2021
Q4 | $687K | Sell |
6,490
-570
| -8% | -$60.3K | ﹤0.01% | 838 |
|
|
2021
Q3 | $700K | Buy |
7,060
+208
| +3% | +$20.6K | ﹤0.01% | 798 |
|
|
2021
Q2 | $693K | Sell |
6,852
-303
| -4% | -$30.6K | ﹤0.01% | 792 |
|
|
2021
Q1 | $658K | Sell |
7,155
-16,513
| -70% | -$1.52M | ﹤0.01% | 773 |
|
|
2020
Q4 | $1.94M | Sell |
23,668
-6,159
| -21% | -$505K | 0.01% | 527 |
|
|
2020
Q3 | $2.09M | Sell |
29,827
-396
| -1% | -$27.8K | 0.01% | 485 |
|
|
2020
Q2 | $2.05M | Buy |
30,223
+26,493
| +710% | +$1.8M | 0.01% | 489 |
|
|
2020
Q1 | $295K | Hold |
3,730
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q4 | $295K | Sell |
3,730
-191
| -5% | -$15.1K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $318 | Sell |
3,921
-679
| -15% | -$55 | ﹤0.01% | 1009 |
|
|
2019
Q2 | $364 | Sell |
4,600
-122
| -3% | -$10 | ﹤0.01% | 989 |
|
|
2019
Q1 | $356 | Buy |
4,722
+314
| +7% | +$24 | ﹤0.01% | 984 |
|
|
2018
Q4 | $302 | Buy |
4,408
+1,187
| +37% | +$81 | ﹤0.01% | 980 |
|
|
2018
Q3 | $258K | Buy |
3,221
+601
| +23% | +$48.1K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $197K | Sell |
2,620
-2,565
| -49% | -$193K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $422K | Hold |
5,185
| – | – | ﹤0.01% | 959 |
|
|
2017
Q4 | $422K | Buy |
5,185
+732
| +16% | +$59.6K | ﹤0.01% | 959 |
|
|
2017
Q3 | $343K | Buy |
4,453
+52
| +1% | +$4.01K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $320K | Hold |
4,401
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $320K | Buy |
4,401
+2,538
| +136% | +$185K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $125K | Buy |
1,863
+682
| +58% | +$45.8K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $72K | Hold |
1,181
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q2 | $68K | Buy |
1,181
+836
| +242% | +$48.1K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $19K | Buy |
345
+209
| +154% | +$11.5K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $7K | Sell |
136
-69
| -34% | -$3.55K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $11K | Sell |
205
-343
| -63% | -$18.4K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $33K | Buy |
548
+232
| +73% | +$14K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $19K | Sell |
316
-473
| -60% | -$28.4K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $53K | Buy |
789
+249
| +46% | +$16.7K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $37K | Hold |
540
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $37K | Sell |
540
-40
| -7% | -$2.74K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $37K | Hold |
580
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q4 | $38K | Hold |
580
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q3 | $37K | Sell |
580
-150
| -21% | -$9.57K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $42K | Buy |
+730
| New | +$42K | ﹤0.01% | 1561 |
|