HCM
Heathbridge Capital Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
82,500
| – | – | 4.36% | 11 |
|
|
2025
Q1 | $9.3M | Sell |
82,500
-8,800
| -10% | -$992K | 3.78% | 14 |
|
|
2024
Q4 | $11M | Sell |
91,300
-200
| -0.2% | -$24.1K | 4.38% | 9 |
|
|
2024
Q3 | $11.4M | Hold |
91,500
| – | – | 4.34% | 12 |
|
|
2024
Q2 | $9.74M | Hold |
91,500
| – | – | 4.13% | 13 |
|
|
2024
Q1 | $9.23M | Sell |
91,500
-637
| -0.7% | -$64.2K | 3.57% | 15 |
|
|
2023
Q4 | $9.33M | Hold |
92,137
| – | – | 4% | 15 |
|
|
2023
Q3 | $8.09M | Buy |
92,137
+637
| +0.7% | +$55.9K | 3.7% | 16 |
|
|
2023
Q2 | $8.74M | Sell |
91,500
-15,223
| -14% | -$1.45M | 3.81% | 15 |
|
|
2023
Q1 | $10.2M | Sell |
106,723
-10,000
| -9% | -$955K | 4.3% | 12 |
|
|
2022
Q4 | $11M | Sell |
116,723
-11,565
| -9% | -$1.09M | 4.21% | 10 |
|
|
2022
Q3 | $11.5M | Hold |
128,288
| – | – | 5.22% | 9 |
|
|
2022
Q2 | $12.4M | Hold |
128,288
| – | – | 5.1% | 9 |
|
|
2022
Q1 | $14.1M | Sell |
128,288
-1,385
| -1% | -$153K | 4.49% | 10 |
|
|
2021
Q4 | $13.7M | Sell |
129,673
-200
| -0.2% | -$21.2K | 3.93% | 12 |
|
|
2021
Q3 | $12.9M | Hold |
129,873
| – | – | 3.88% | 13 |
|
|
2021
Q2 | $13.2M | Sell |
129,873
-2,600
| -2% | -$263K | 3.53% | 13 |
|
|
2021
Q1 | $12.2M | Sell |
132,473
-450
| -0.3% | -$41.5K | 3.35% | 15 |
|
|
2020
Q4 | $10.9M | Buy |
132,923
+6,223
| +5% | +$511K | 3.69% | 13 |
|
|
2020
Q3 | $8.88M | Sell |
126,700
-6,223
| -5% | -$436K | 3.47% | 13 |
|
|
2020
Q2 | $8.98M | Sell |
132,923
-13,100
| -9% | -$885K | 3.06% | 15 |
|
|
2020
Q1 | $8.97M | Buy |
146,023
+5,473
| +4% | +$336K | 2.4% | 17 |
|
|
2019
Q4 | $11.1M | Hold |
140,550
| – | – | 2.27% | 17 |
|
|
2019
Q3 | $11.4M | Sell |
140,550
-52,600
| -27% | -$4.27M | 2.46% | 17 |
|
|
2019
Q2 | $15.4M | Sell |
193,150
-4,200
| -2% | -$334K | 3.13% | 18 |
|
|
2019
Q1 | $14.9M | Hold |
197,350
| – | – | 2.98% | 18 |
|
|
2018
Q4 | $13.5M | Hold |
197,350
| – | – | 3.03% | 18 |
|
|
2018
Q3 | $15.8M | Sell |
197,350
-7,095
| -3% | -$567K | 3.23% | 18 |
|
|
2018
Q2 | $15.4M | Sell |
204,445
-17,537
| -8% | -$1.32M | 3.25% | 18 |
|
|
2018
Q1 | $17.1M | Buy |
221,982
+60
| +0% | +$4.62K | 3.49% | 18 |
|
|
2017
Q4 | $17.8M | Buy |
221,922
+810
| +0.4% | +$65.1K | 3.47% | 16 |
|
|
2017
Q3 | $17.4M | Buy |
221,112
+62
| +0% | +$4.87K | 3.5% | 16 |
|
|
2017
Q2 | $16.1M | Buy |
221,050
+214,313
| +3,181% | +$15.6M | 3.46% | 17 |
|
|
2017
Q1 | $490K | Sell |
6,737
-345
| -5% | -$25.1K | 0.12% | 21 |
|
|
2016
Q4 | $479K | Sell |
7,082
-3,823
| -35% | -$259K | 0.11% | 24 |
|
|
2016
Q3 | $676K | Buy |
10,905
+107
| +1% | +$6.63K | 0.18% | 21 |
|
|
2016
Q2 | $824 | Sell |
10,798
-1,871
| -15% | -$143 | ﹤0.01% | 28 |
|
|
2016
Q1 | $731K | Buy |
12,669
+141
| +1% | +$8.14K | 0.2% | 19 |
|
|
2015
Q4 | $718K | Buy |
12,528
+127
| +1% | +$7.28K | 0.2% | 18 |
|
|
2015
Q3 | $915K | Buy |
12,401
+123
| +1% | +$9.08K | 0.19% | 19 |
|
|
2015
Q2 | $751K | Sell |
12,278
-875
| -7% | -$53.5K | 0.19% | 18 |
|
|
2015
Q1 | $791K | Sell |
13,153
-375
| -3% | -$22.6K | 0.21% | 17 |
|
|
2014
Q4 | $934K | Buy |
13,528
+116
| +0.9% | +$8.01K | 0.24% | 17 |
|
|
2014
Q3 | $959K | Buy |
13,412
+110
| +0.8% | +$7.87K | 0.27% | 16 |
|
|
2014
Q2 | $951K | Buy |
13,302
+622
| +5% | +$44.5K | 0.24% | 18 |
|
|
2014
Q1 | $836K | Buy |
12,680
+116
| +0.9% | +$7.65K | 0.23% | 18 |
|
|
2013
Q4 | $844K | Buy |
12,564
+115
| +0.9% | +$7.73K | 0.25% | 18 |
|
|
2013
Q3 | $822K | Buy |
12,449
+118
| +1% | +$7.79K | 0.25% | 18 |
|
|
2013
Q2 | $719K | Buy |
+12,331
| New | +$719K | 0.25% | 18 |
|