Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,248
| Closed | -$529K | – | 253 |
|
|
2024
Q1 | $529K | Sell |
5,248
-220
| -4% | -$22.2K | 0.04% | 133 |
|
|
2023
Q4 | $553K | Buy |
5,468
+75
| +1% | +$7.59K | 0.04% | 123 |
|
|
2023
Q3 | $472K | Sell |
5,393
-40
| -0.7% | -$3.5K | 0.04% | 132 |
|
|
2023
Q2 | $519K | Sell |
5,433
-146
| -3% | -$13.9K | 0.04% | 125 |
|
|
2023
Q1 | $533K | Hold |
5,579
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $525K | Sell |
5,579
-205
| -4% | -$19.3K | 0.05% | 116 |
|
|
2022
Q3 | $521K | Buy |
5,784
+58
| +1% | +$5.22K | 0.05% | 105 |
|
|
2022
Q2 | $554K | Hold |
5,726
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $631K | Hold |
5,726
| – | – | 0.05% | 99 |
|
|
2021
Q4 | $608K | Buy |
5,726
+16
| +0.3% | +$1.7K | 0.05% | 95 |
|
|
2021
Q3 | $567K | Buy |
5,710
+10
| +0.2% | +$993 | 0.05% | 90 |
|
|
2021
Q2 | $577K | Hold |
5,700
| – | – | 0.06% | 90 |
|
|
2021
Q1 | $526K | Hold |
5,700
| – | – | 0.05% | 91 |
|
|
2020
Q4 | $468K | Hold |
5,700
| – | – | 0.05% | 92 |
|
|
2020
Q3 | $400K | Hold |
5,700
| – | – | 0.05% | 94 |
|
|
2020
Q2 | $387K | Sell |
5,700
-5,996
| -51% | -$407K | 0.06% | 87 |
|
|
2020
Q1 | $725K | Buy |
11,696
+7
| +0.1% | +$434 | 0.15% | 59 |
|
|
2019
Q4 | $924K | Sell |
11,689
-60
| -0.5% | -$4.74K | 0.15% | 55 |
|
|
2019
Q3 | $954K | Hold |
11,749
| – | – | 0.17% | 51 |
|
|
2019
Q2 | $932K | Buy |
11,749
+220
| +2% | +$17.5K | 0.17% | 51 |
|
|
2019
Q1 | $871K | Hold |
11,529
| – | – | 0.17% | 52 |
|
|
2018
Q4 | $789K | Sell |
11,529
-430
| -4% | -$29.4K | 0.18% | 49 |
|
|
2018
Q3 | $959K | Sell |
11,959
-690
| -5% | -$55.3K | 0.2% | 44 |
|
|
2018
Q2 | $952K | Sell |
12,649
-114
| -0.9% | -$8.58K | 0.2% | 43 |
|
|
2018
Q1 | $986K | Hold |
12,763
| – | – | 0.22% | 41 |
|
|
2017
Q4 | $1.04M | Hold |
12,763
| – | – | 0.23% | 42 |
|
|
2017
Q3 | $988K | Sell |
12,763
-600
| -4% | -$46.4K | 0.24% | 37 |
|
|
2017
Q2 | $969K | Buy |
13,363
+3,857
| +41% | +$280K | 0.26% | 37 |
|
|
2017
Q1 | $693K | Sell |
9,506
-1,957
| -17% | -$143K | 0.19% | 46 |
|
|
2016
Q4 | $776K | Sell |
11,463
-2,892
| -20% | -$196K | 0.24% | 41 |
|
|
2016
Q3 | $889K | Sell |
14,355
-12,000
| -46% | -$743K | 0.27% | 39 |
|
|
2016
Q2 | $1.56M | Hold |
26,355
| – | – | 0.5% | 31 |
|
|
2016
Q1 | $1.52M | Hold |
26,355
| – | – | 0.54% | 30 |
|
|
2015
Q4 | $1.41M | Sell |
26,355
-115
| -0.4% | -$6.16K | 0.53% | 31 |
|
|
2015
Q3 | $1.46M | Hold |
26,470
| – | – | 0.57% | 28 |
|
|
2015
Q2 | $1.62M | Sell |
26,470
-80
| -0.3% | -$4.89K | 0.64% | 26 |
|
|
2015
Q1 | $1.6M | Sell |
26,550
-2,450
| -8% | -$147K | 0.66% | 24 |
|
|
2014
Q4 | $2M | Buy |
+29,000
| New | +$2M | 0.83% | 20 |
|