Old North State Trust’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 | $1.16M | Buy |
8,827
+273
| +3% | +$35.9K | 0.79% | 34 |
|
|
2025
Q1 | $1.03M | Hold |
8,554
| – | – | 0.66% | 38 |
|
|
2024
Q4 | $1.03M | Buy |
8,554
+486
| +6% | +$58.6K | 0.66% | 38 |
|
|
2024
Q3 | $1.01M | Buy |
8,068
+432
| +6% | +$53.9K | 0.82% | 33 |
|
|
2024
Q2 | $812K | Hold |
7,636
| – | – | 0.7% | 37 |
|
|
2024
Q1 | $770K | Buy |
+7,636
| New | +$770K | 0.65% | 44 |
|
|
2023
Q3 | $665K | Sell |
7,604
-28,350
| -79% | -$2.48M | 0.52% | 46 |
|
|
2023
Q2 | $3.43M | Sell |
35,954
-3,035
| -8% | -$290K | 2.54% | 8 |
|
|
2023
Q1 | $3.73M | Buy |
38,989
+31,350
| +410% | +$3M | 2.58% | 7 |
|
|
2022
Q4 | $718K | Hold |
7,639
| – | – | 0.47% | 42 |
|
|
2022
Q3 | $688K | Buy |
7,639
+7,631
| +95,388% | +$687K | 0.59% | 39 |
|
|
2022
Q2 | $746 | Hold |
8
| – | – | 0.68% | 37 |
|
|
2022
Q1 | $849 | Sell |
8
-7,692
| -100% | -$816K | 0.68% | 37 |
|
|
2021
Q4 | $817K | Sell |
7,700
-3
| -0% | -$318 | 0.59% | 38 |
|
|
2021
Q3 | $766K | Hold |
7,703
| – | – | 0.68% | 32 |
|
|
2021
Q2 | $780K | Sell |
7,703
-300
| -4% | -$30.4K | 0.59% | 35 |
|
|
2021
Q1 | $738K | Sell |
8,003
-151
| -2% | -$13.9K | 0.58% | 37 |
|
|
2020
Q4 | $669K | Buy |
8,154
+1,108
| +16% | +$90.9K | 0.52% | 41 |
|
|
2020
Q3 | $494K | Sell |
7,046
-195
| -3% | -$13.7K | 0.33% | 53 |
|
|
2020
Q2 | $491K | Sell |
7,241
-21
| -0.3% | -$1.42K | 0.31% | 58 |
|
|
2020
Q1 | $447K | Sell |
7,262
-30
| -0.4% | -$1.85K | 0.32% | 55 |
|
|
2019
Q4 | $578K | Buy |
7,292
+20
| +0.3% | +$1.59K | 0.31% | 59 |
|
|
2019
Q3 | $590K | Sell |
7,272
-591
| -8% | -$48K | 0.4% | 54 |
|
|
2019
Q2 | $624K | Sell |
7,863
-480
| -6% | -$38.1K | 0.45% | 50 |
|
|
2019
Q1 | $630K | Buy |
8,343
+834
| +11% | +$63K | 0.44% | 53 |
|
|
2018
Q4 | $514K | Buy |
7,509
+10
| +0.1% | +$685 | 0.53% | 57 |
|
|
2018
Q3 | $601K | Buy |
+7,499
| New | +$601K | 0.57% | 56 |
|