Moors & Cabot’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 | $1.08M | Sell |
8,196
-150
| -2% | -$19.7K | 0.05% | 317 |
|
|
2025
Q1 | $941K | Hold |
8,346
| – | – | 0.05% | 342 |
|
|
2024
Q4 | $1.01M | Sell |
8,346
-1,147
| -12% | -$138K | 0.05% | 333 |
|
|
2024
Q3 | $1.18M | Sell |
9,493
-198
| -2% | -$24.7K | 0.06% | 295 |
|
|
2024
Q2 | $1.03M | Sell |
9,691
-2,097
| -18% | -$223K | 0.05% | 302 |
|
|
2024
Q1 | $1.19M | Sell |
11,788
-998
| -8% | -$101K | 0.06% | 272 |
|
|
2023
Q4 | $1.29M | Sell |
12,786
-797
| -6% | -$80.6K | 0.08% | 238 |
|
|
2023
Q3 | $1.19M | Buy |
13,583
+387
| +3% | +$33.8K | 0.08% | 224 |
|
|
2023
Q2 | $1.26M | Sell |
13,196
-962
| -7% | -$91.9K | 0.08% | 228 |
|
|
2023
Q1 | $1.35M | Buy |
14,158
+3,959
| +39% | +$378K | 0.09% | 218 |
|
|
2022
Q4 | $959K | Sell |
10,199
-208
| -2% | -$19.6K | 0.07% | 274 |
|
|
2022
Q3 | $937K | Hold |
10,407
| – | – | 0.07% | 265 |
|
|
2022
Q2 | $1.01M | Sell |
10,407
-11
| -0.1% | -$1.07K | 0.07% | 267 |
|
|
2022
Q1 | $1.15M | Buy |
10,418
+400
| +4% | +$44.1K | 0.07% | 263 |
|
|
2021
Q4 | $1.06M | Buy |
10,018
+1,743
| +21% | +$185K | 0.07% | 272 |
|
|
2021
Q3 | $823K | Hold |
8,275
| – | – | 0.05% | 316 |
|
|
2021
Q2 | $838K | Sell |
8,275
-100
| -1% | -$10.1K | 0.06% | 297 |
|
|
2021
Q1 | $771K | Hold |
8,375
| – | – | 0.06% | 299 |
|
|
2020
Q4 | $686K | Sell |
8,375
-1,500
| -15% | -$123K | 0.06% | 289 |
|
|
2020
Q3 | $693K | Hold |
9,875
| – | – | 0.07% | 271 |
|
|
2020
Q2 | $671K | Buy |
9,875
+100
| +1% | +$6.8K | 0.07% | 253 |
|
|
2020
Q1 | $600K | Sell |
9,775
-850
| -8% | -$52.2K | 0.09% | 215 |
|
|
2019
Q4 | $842K | Buy |
10,625
+4,350
| +69% | +$345K | 0.08% | 230 |
|
|
2019
Q3 | $509K | Hold |
6,275
| – | – | 0.06% | 325 |
|
|
2019
Q2 | $499K | Hold |
6,275
| – | – | 0.06% | 298 |
|
|
2019
Q1 | $475K | Sell |
6,275
-1,050
| -14% | -$79.5K | 0.06% | 288 |
|
|
2018
Q4 | $502K | Hold |
7,325
| – | – | 0.08% | 255 |
|
|
2018
Q3 | $587K | Hold |
7,325
| – | – | 0.07% | 277 |
|
|
2018
Q2 | $554K | Buy |
7,325
+10
| +0.1% | +$756 | 0.07% | 279 |
|
|
2018
Q1 | $565K | Sell |
7,315
-4,557
| -38% | -$352K | 0.07% | 290 |
|
|
2017
Q4 | $967K | Buy |
11,872
+314
| +3% | +$25.6K | 0.13% | 192 |
|
|
2017
Q3 | $895K | Buy |
11,558
+36
| +0.3% | +$2.79K | 0.13% | 183 |
|
|
2017
Q2 | $835K | Sell |
11,522
-574
| -5% | -$41.6K | 0.14% | 189 |
|
|
2017
Q1 | $881K | Sell |
12,096
-142
| -1% | -$10.3K | 0.15% | 171 |
|
|
2016
Q4 | $829K | Buy |
12,238
+35
| +0.3% | +$2.37K | 0.14% | 178 |
|
|
2016
Q3 | $755K | Sell |
12,203
-513
| -4% | -$31.7K | 0.13% | 196 |
|
|
2016
Q2 | $754K | Buy |
12,716
+625
| +5% | +$37.1K | 0.13% | 192 |
|
|
2016
Q1 | $696K | Buy |
12,091
+469
| +4% | +$27K | 0.13% | 206 |
|
|
2015
Q4 | $621K | Buy |
11,622
+289
| +3% | +$15.4K | 0.11% | 219 |
|
|
2015
Q3 | $627K | Buy |
11,333
+3,868
| +52% | +$214K | 0.12% | 224 |
|
|
2015
Q2 | $457K | Buy |
+7,465
| New | +$457K | 0.07% | 292 |
|
|
2014
Q4 | – | Sell |
-2,908
| Closed | -$206K | – | 531 |
|
|
2014
Q3 | $206K | Sell |
2,908
-1,705
| -37% | -$121K | 0.04% | 478 |
|
|
2014
Q2 | $327K | Buy |
+4,613
| New | +$327K | 0.06% | 361 |
|