KFC
Klingenstein Fields & Co’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
2,015
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $227K | Hold |
2,015
| – | – | 0.01% | 171 |
|
|
2024
Q4 | $243K | Hold |
2,015
| – | – | 0.01% | 163 |
|
|
2024
Q3 | $251K | Hold |
2,015
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $214K | Hold |
2,015
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $203K | Hold |
2,015
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $204K | Buy |
+2,015
| New | +$204K | 0.01% | 178 |
|
|
2023
Q1 | – | Sell |
-2,495
| Closed | -$235K | – | 177 |
|
|
2022
Q4 | $235K | Hold |
2,495
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $225K | Hold |
2,495
| – | – | 0.01% | 160 |
|
|
2022
Q2 | $242K | Hold |
2,495
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $275K | Hold |
2,495
| – | – | 0.01% | 159 |
|
|
2021
Q4 | $265K | Sell |
2,495
-405
| -14% | -$43K | 0.01% | 164 |
|
|
2021
Q3 | $288K | Hold |
2,900
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $294K | Hold |
2,900
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $267K | Hold |
2,900
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $238K | Sell |
2,900
-150
| -5% | -$12.3K | 0.01% | 168 |
|
|
2020
Q3 | $214K | Hold |
3,050
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $207K | Buy |
+3,050
| New | +$207K | 0.01% | 170 |
|
|
2020
Q1 | – | Sell |
-3,050
| Closed | -$242K | – | 189 |
|
|
2019
Q4 | $242K | Sell |
3,050
-65
| -2% | -$5.16K | 0.01% | 171 |
|
|
2019
Q3 | $253K | Sell |
3,115
-200
| -6% | -$16.2K | 0.01% | 171 |
|
|
2019
Q2 | $263K | Sell |
3,315
-300
| -8% | -$23.8K | 0.01% | 174 |
|
|
2019
Q1 | $273K | Sell |
3,615
-525
| -13% | -$39.6K | 0.01% | 175 |
|
|
2018
Q4 | $284K | Sell |
4,140
-2,070
| -33% | -$142K | 0.01% | 166 |
|
|
2018
Q3 | $498K | Sell |
6,210
-800
| -11% | -$64.2K | 0.02% | 151 |
|
|
2018
Q2 | $528K | Hold |
7,010
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $542K | Hold |
7,010
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $572K | Hold |
7,010
| – | – | 0.02% | 148 |
|
|
2017
Q3 | $542K | Hold |
7,010
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $508K | Hold |
7,010
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $511K | Hold |
7,010
| – | – | 0.02% | 148 |
|
|
2016
Q4 | $475K | Hold |
7,010
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $434K | Hold |
7,010
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $414K | Hold |
7,010
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $403K | Sell |
7,010
-2,200
| -24% | -$126K | 0.02% | 159 |
|
|
2015
Q4 | $493K | Buy |
9,210
+100
| +1% | +$5.35K | 0.02% | 145 |
|
|
2015
Q3 | $503K | Sell |
9,110
-700
| -7% | -$38.7K | 0.02% | 143 |
|
|
2015
Q2 | $600K | Hold |
9,810
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $592K | Buy |
9,810
+1,000
| +11% | +$60.3K | 0.03% | 150 |
|
|
2014
Q4 | $609K | Sell |
8,810
-325
| -4% | -$22.5K | 0.03% | 142 |
|
|
2014
Q3 | $653K | Buy |
9,135
+600
| +7% | +$42.9K | 0.03% | 140 |
|
|
2014
Q2 | $610K | Buy |
8,535
+2,400
| +39% | +$172K | 0.03% | 155 |
|
|
2014
Q1 | $405K | Sell |
6,135
-50
| -0.8% | -$3.3K | 0.02% | 178 |
|
|
2013
Q4 | $416K | Hold |
6,185
| – | – | 0.01% | 223 |
|
|
2013
Q3 | $397K | Sell |
6,185
-250
| -4% | -$16K | 0.02% | 223 |
|
|
2013
Q2 | $375K | Buy |
+6,435
| New | +$375K | 0.01% | 238 |
|