Oakworth Capital’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
2023 Q3	–	Sell	-200	Closed	-$19.1K	–	636
2023 Q2	$19.1K	Hold	200	–	–	﹤0.01%	392
2023 Q1	$19.1K	Hold	200	–	–	﹤0.01%	384
2022 Q4	$18.8K	Hold	200	–	–	﹤0.01%	369
2022 Q3	$18K	Hold	200	–	–	﹤0.01%	391
2022 Q2	$19K	Hold	200	–	–	﹤0.01%	385
2022 Q1	$22K	Hold	200	–	–	﹤0.01%	378
2021 Q4	$21K	Hold	200	–	–	﹤0.01%	415
2021 Q3	$20K	Hold	200	–	–	﹤0.01%	411
2021 Q2	$20K	Hold	200	–	–	﹤0.01%	413
2021 Q1	$18K	Hold	200	–	–	﹤0.01%	406
2020 Q4	$16K	Hold	200	–	–	﹤0.01%	385
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	400
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	377
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	367
2019 Q4	$16K	Hold	200	–	–	﹤0.01%	392
2019 Q3	$16K	Hold	200	–	–	﹤0.01%	398
2019 Q2	$16K	Sell	200 -412	-67%	-$33K	﹤0.01%	446
2019 Q1	$46K	Hold	612	–	–	0.01%	312
2018 Q4	$42K	Hold	612	–	–	0.01%	308
2018 Q3	$49K	Hold	612	–	–	0.01%	302
2018 Q2	$46K	Hold	612	–	–	0.01%	309
2018 Q1	$47K	Hold	612	–	–	0.01%	289
2017 Q4	$48K	Hold	612	–	–	0.01%	293
2017 Q3	$45K	Hold	612	–	–	0.01%	304
2017 Q2	$44K	Hold	612	–	–	0.01%	301
2017 Q1	$45K	Hold	612	–	–	0.01%	287
2016 Q4	$40K	Buy	612 +200	+49%	+$13.1K	0.01%	288
2016 Q3	$26K	Hold	412	–	–	0.01%	340
2016 Q2	$25K	Hold	412	–	–	0.01%	336
2016 Q1	$24K	Hold	412	–	–	0.01%	291
2015 Q4	$22K	Hold	412	–	–	0.01%	282
2015 Q3	$23K	Hold	412	–	–	0.01%	225
2015 Q2	$24K	Hold	412	–	–	0.01%	228
2015 Q1	$27K	Hold	412	–	–	0.01%	236
2014 Q4	$28K	Hold	412	–	–	0.01%	234
2014 Q3	$31K	Hold	412	–	–	0.02%	180
2014 Q2	$29K	Hold	412	–	–	0.02%	185
2014 Q1	$27K	Buy	+412	New	+$27K	0.02%	191