ING Group’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 |
-881
| Closed | -$77K | – | 640 |
|
|
2023
Q3 | $77K | Hold |
881
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $84.1K | Hold |
881
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $84.2K | Buy |
+881
| New | +$84.2K | ﹤0.01% | 557 |
|
|
2021
Q1 | – | Sell |
-17,581
| Closed | -$1.44M | – | 549 |
|
|
2020
Q4 | $1.44M | Buy |
17,581
+610
| +4% | +$50.1K | 0.03% | 306 |
|
|
2020
Q3 | $1.19M | Buy |
16,971
+950
| +6% | +$66.6K | 0.05% | 179 |
|
|
2020
Q2 | $1.09M | Sell |
16,021
-979
| -6% | -$66.4K | 0.05% | 117 |
|
|
2020
Q1 | $1.05M | Hold |
17,000
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $1.35M | Hold |
17,000
| – | – | 0.04% | 264 |
|
|
2019
Q3 | $1.38M | Buy |
+17,000
| New | +$1.38M | 0.04% | 256 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$378K | – | 827 |
|
|
2019
Q1 | $378K | Sell |
5,000
-5,000
| -50% | -$378K | 0.01% | 541 |
|
|
2018
Q4 | $685K | Buy |
+10,000
| New | +$685K | 0.01% | 402 |
|
|
2015
Q2 | – | Sell |
-13,057
| Closed | -$788K | – | 715 |
|
|
2015
Q1 | $788K | Buy |
13,057
+253
| +2% | +$15.3K | ﹤0.01% | 631 |
|
|
2014
Q4 | $884K | Sell |
12,804
-1,402
| -10% | -$96.8K | ﹤0.01% | 593 |
|
|
2014
Q3 | $1.02M | Sell |
14,206
-2,812
| -17% | -$201K | 0.01% | 542 |
|
|
2014
Q2 | $1.22M | Hold |
17,018
| – | – | 0.01% | 515 |
|
|
2014
Q1 | $1.12M | Buy |
+17,018
| New | +$1.12M | 0.01% | 550 |
|