NWAM LLC’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
Q1 | – | Sell |
-2,842
| Closed | -$342K | – | 586 |
|
|
2024
Q4 | $342K | Hold |
2,842
| – | – | 0.02% | 455 |
|
|
2024
Q3 | $354K | Buy |
+2,842
| New | +$354K | 0.02% | 447 |
|
|
2024
Q2 | – | Sell |
-3,746
| Closed | -$378K | – | 437 |
|
|
2024
Q1 | $378K | Buy |
3,746
+214
| +6% | +$21.6K | 0.03% | 391 |
|
|
2023
Q4 | $357K | Sell |
3,532
-931
| -21% | -$94.1K | 0.03% | 397 |
|
|
2023
Q3 | $390K | Sell |
4,463
-579
| -11% | -$50.6K | 0.04% | 344 |
|
|
2023
Q2 | $482K | Buy |
5,042
+1,423
| +39% | +$136K | 0.04% | 336 |
|
|
2023
Q1 | $346K | Buy |
3,619
+770
| +27% | +$73.6K | 0.04% | 338 |
|
|
2022
Q4 | $268K | Buy |
2,849
+348
| +14% | +$32.7K | 0.02% | 433 |
|
|
2022
Q3 | $225K | Buy |
+2,501
| New | +$225K | 0.02% | 442 |
|
|
2020
Q3 | – | Sell |
-3,571
| Closed | -$242K | – | 386 |
|
|
2020
Q2 | $242K | Sell |
3,571
-1,200
| -25% | -$81.3K | 0.03% | 354 |
|
|
2020
Q1 | $294 | Buy |
4,771
+350
| +8% | +$22 | 0.01% | 303 |
|
|
2019
Q4 | $350K | Sell |
4,421
-800
| -15% | -$63.3K | 0.06% | 272 |
|
|
2019
Q3 | $424K | Buy |
5,221
+150
| +3% | +$12.2K | 0.08% | 228 |
|
|
2019
Q2 | $403K | Sell |
5,071
-250
| -5% | -$19.9K | 0.08% | 221 |
|
|
2019
Q1 | $402K | Sell |
5,321
-1,200
| -18% | -$90.7K | 0.09% | 219 |
|
|
2018
Q4 | $447K | Buy |
6,521
+850
| +15% | +$58.3K | 0.11% | 176 |
|
|
2018
Q3 | $455K | Buy |
5,671
+2,493
| +78% | +$200K | 0.1% | 201 |
|
|
2018
Q2 | $239K | Sell |
3,178
-850
| -21% | -$63.9K | 0.06% | 285 |
|
|
2018
Q1 | $311K | Hold |
4,028
| – | – | 0.08% | 242 |
|
|
2017
Q4 | $329K | Hold |
4,028
| – | – | 0.08% | 220 |
|
|
2017
Q3 | $312K | Sell |
4,028
-1,300
| -24% | -$101K | 0.08% | 230 |
|
|
2017
Q2 | $386K | Buy |
5,328
+900
| +20% | +$65.2K | 0.07% | 188 |
|
|
2017
Q1 | $323K | Buy |
+4,428
| New | +$323K | 0.1% | 207 |
|
|
2016
Q4 | – | Sell |
-6,128
| Closed | -$380K | – | 305 |
|
|
2016
Q3 | $380K | Buy |
+6,128
| New | +$380K | 0.03% | 161 |
|
|
2016
Q1 | – | Sell |
-3,788
| Closed | -$203K | – | 260 |
|
|
2015
Q4 | $203K | Buy |
+3,788
| New | +$203K | 0.08% | 217 |
|