Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,741
| Closed | -$1.11M | – | 851 |
|
|
2023
Q3 | $1.11M | Hold |
12,741
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $1.22M | Hold |
12,741
| – | – | 0.04% | 168 |
|
|
2023
Q1 | $1.22M | Hold |
12,741
| – | – | 0.04% | 159 |
|
|
2022
Q4 | $1.2M | Sell |
12,741
-2,986
| -19% | -$281K | 0.03% | 187 |
|
|
2022
Q3 | $1.42M | Buy |
+15,727
| New | +$1.42M | 0.04% | 149 |
|
|
2022
Q2 | – | Sell |
-18,277
| Closed | -$2.02M | – | 530 |
|
|
2022
Q1 | $2.02M | Buy |
+18,277
| New | +$2.02M | 0.06% | 146 |
|
|
2021
Q4 | – | Sell |
-17,878
| Closed | -$1.78M | – | 508 |
|
|
2021
Q3 | $1.78M | Buy |
+17,878
| New | +$1.78M | 0.05% | 153 |
|
|
2020
Q4 | – | Sell |
-23,449
| Closed | -$1.65M | – | 339 |
|
|
2020
Q3 | $1.65M | Sell |
23,449
-35,289
| -60% | -$2.48M | 0.06% | 143 |
|
|
2020
Q2 | $3.98M | Buy |
58,738
+31,922
| +119% | +$2.16M | 0.1% | 102 |
|
|
2020
Q1 | $1.65M | Buy |
+26,816
| New | +$1.65M | 0.08% | 95 |
|