Northwest & Ethical Investments’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.67M | Buy |
118,525
+94,504
| +393% | +$3.88M | 0.11% | 172 |
|
|
2025
Q4 | $851K | Buy |
24,021
+8,100
| +51% | +$284K | 0.02% | 334 |
|
|
2025
Q3 | $638K | Buy |
15,921
+540
| +4% | +$16.9K | 0.02% | 380 |
|
|
2025
Q2 | $395K | Sell |
15,381
-260
| -2% | -$6.26K | 0.01% | 418 |
|
|
2025
Q1 | $330K | Buy |
15,641
+9,349
| +149% | +$180K | 0.01% | 419 |
|
|
2024
Q4 | $114K | Buy |
6,292
+626
| +11% | +$12.2K | ﹤0.01% | 433 |
|
|
2024
Q3 | $105K | Buy |
5,666
+37
| +0.7% | +$640 | ﹤0.01% | 457 |
|
|
2024
Q2 | $87.7K | Hold |
5,629
| – | – | ﹤0.01% | 453 |
|
|
2024
Q1 | $92.4K | Buy |
+5,629
| New | +$83.2K | ﹤0.01% | 447 |
|
|
2023
Q1 | – | Sell |
-9,921
| Closed | -$120K | – | 409 |
|
|
2022
Q4 | $120K | Buy |
9,921
+307
| +3% | +$3.56K | ﹤0.01% | 392 |
|
|
2022
Q3 | $97.9K | Buy |
9,614
+1,197
| +14% | +$12K | ﹤0.01% | 405 |
|
|
2022
Q2 | $84.9K | Buy |
8,417
+525
| +7% | +$6.3K | ﹤0.01% | 405 |
|
|
2022
Q1 | $104K | Sell |
7,892
-14,099
| -64% | -$175K | ﹤0.01% | 397 |
|
|
2021
Q4 | $269K | Buy |
21,991
+1,657
| +8% | +$20.2K | 0.01% | 364 |
|
|
2021
Q3 | $228K | Buy |
20,334
+342
| +2% | +$4.28K | 0.01% | 361 |
|
|
2021
Q2 | $274K | Buy |
19,992
+13,154
| +192% | +$176K | 0.01% | 360 |
|
|
2021
Q1 | $75.3K | Buy |
6,838
+444
| +7% | +$5.07K | ﹤0.01% | 385 |
|
|
2020
Q4 | $81K | Buy |
6,394
+356
| +6% | +$4.16K | ﹤0.01% | 380 |
|
|
2020
Q3 | $71.4K | Sell |
6,038
-452
| -7% | -$5.25K | ﹤0.01% | 374 |
|
|
2020
Q2 | $64.8K | Buy |
+6,490
| New | +$59.9K | ﹤0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-225,623
| Closed | -$2.61M | – | 365 |
|
|
2017
Q4 | $2.61M | Sell |
225,623
-31,307
| -12% | -$380K | 0.17% | 176 |
|
|
2017
Q3 | $3.32M | Sell |
256,930
-50,059
| -16% | -$647K | 0.21% | 135 |
|
|
2017
Q2 | $3.75M | Buy |
306,989
+35,953
| +13% | +$408K | 0.25% | 107 |
|
|
2017
Q1 | $3.01M | Sell |
271,036
-27,142
| -9% | -$299K | 0.2% | 134 |
|
|
2016
Q4 | $2.91M | Sell |
298,178
-146,708
| -33% | -$1.46M | 0.2% | 127 |
|
|
2016
Q3 | $4.87M | Buy |
+444,886
| New | +$5.55M | 0.34% | 68 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM