Huntington National Bank’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
Q2 | $610K | Hold |
4,638
| – | – | ﹤0.01% | 503 |
|
|
2025
Q1 | $523K | Sell |
4,638
-46
| -1% | -$5.19K | ﹤0.01% | 512 |
|
|
2024
Q4 | $564K | Sell |
4,684
-40
| -0.8% | -$4.82K | ﹤0.01% | 484 |
|
|
2024
Q3 | $589K | Sell |
4,724
-23
| -0.5% | -$2.87K | ﹤0.01% | 484 |
|
|
2024
Q2 | $505K | Buy |
4,747
+450
| +10% | +$47.9K | ﹤0.01% | 501 |
|
|
2024
Q1 | $433K | Buy |
4,297
+22
| +0.5% | +$2.22K | ﹤0.01% | 524 |
|
|
2023
Q4 | $432K | Hold |
4,275
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $374K | Sell |
4,275
-1,400
| -25% | -$122K | ﹤0.01% | 514 |
|
|
2023
Q2 | $542K | Sell |
5,675
-269
| -5% | -$25.7K | 0.01% | 462 |
|
|
2023
Q1 | $568K | Sell |
5,944
-100
| -2% | -$9.56K | 0.01% | 455 |
|
|
2022
Q4 | $568K | Sell |
6,044
-300
| -5% | -$28.2K | 0.01% | 446 |
|
|
2022
Q3 | $571K | Sell |
6,344
-255
| -4% | -$23K | 0.01% | 437 |
|
|
2022
Q2 | $639K | Buy |
6,599
+229
| +4% | +$22.2K | 0.01% | 437 |
|
|
2022
Q1 | $702K | Buy |
6,370
+739
| +13% | +$81.4K | 0.01% | 433 |
|
|
2021
Q4 | $597K | Sell |
5,631
-151
| -3% | -$16K | 0.01% | 464 |
|
|
2021
Q3 | $576K | Buy |
5,782
+700
| +14% | +$69.7K | 0.01% | 456 |
|
|
2021
Q2 | $515K | Buy |
5,082
+4,851
| +2,100% | +$492K | 0.01% | 474 |
|
|
2021
Q1 | $21K | Buy |
231
+31
| +16% | +$2.82K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q1 | $12K | Sell |
200
-1,000
| -83% | -$60K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $95K | Hold |
1,200
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $97K | Hold |
1,200
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $95K | Sell |
1,200
-460
| -28% | -$36.4K | ﹤0.01% | 677 |
|
|
2019
Q1 | $125K | Hold |
1,660
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $114K | Buy |
1,660
+210
| +14% | +$14.4K | ﹤0.01% | 623 |
|
|
2018
Q3 | $116K | Buy |
1,450
+250
| +21% | +$20K | ﹤0.01% | 681 |
|
|
2018
Q2 | $90K | Sell |
1,200
-200
| -14% | -$15K | ﹤0.01% | 762 |
|
|
2018
Q1 | $108K | Buy |
1,400
+200
| +17% | +$15.4K | ﹤0.01% | 732 |
|
|
2017
Q4 | $98K | Hold |
1,200
| – | – | ﹤0.01% | 786 |
|
|
2017
Q3 | $93K | Buy |
1,200
+200
| +20% | +$15.5K | ﹤0.01% | 793 |
|
|
2017
Q2 | $73K | Hold |
1,000
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $73K | Hold |
1,000
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $68K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 844 |
|
|
2016
Q2 | – | Sell |
-687
| Closed | -$41K | – | 1683 |
|
|
2016
Q1 | $41K | Buy |
+687
| New | +$41K | ﹤0.01% | 1154 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$22K | – | 1703 |
|
|
2015
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q2 | $24K | Sell |
400
-287
| -42% | -$17.2K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $41K | Sell |
687
-913
| -57% | -$54.5K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $111K | Buy |
+1,600
| New | +$111K | ﹤0.01% | 882 |
|
|
2014
Q3 | – | Sell |
-27,600
| Closed | -$1.97M | – | 1051 |
|
|
2014
Q2 | $1.97M | Buy |
27,600
+21,500
| +352% | +$1.54M | 0.04% | 430 |
|
|
2014
Q1 | $402K | Buy |
6,100
+4,500
| +281% | +$297K | 0.01% | 870 |
|
|
2013
Q4 | $108K | Hold |
1,600
| – | – | ﹤0.01% | 885 |
|
|
2013
Q3 | $103K | Sell |
1,600
-4,847
| -75% | -$312K | ﹤0.01% | 864 |
|
|
2013
Q2 | $376K | Buy |
+6,447
| New | +$376K | 0.01% | 483 |
|