Paloma Partners’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,600
| Closed | -$383K | – | 1635 |
|
|
2024
Q2 | $383K | Buy |
+3,600
| New | +$370K | 0.03% | 844 |
|
|
2022
Q2 | – | Sell |
-2,195
| Closed | -$242K | – | 1711 |
|
|
2022
Q1 | $242K | Buy |
+2,195
| New | +$246K | 0.02% | 1291 |
|
|
2021
Q3 | – | Sell |
-12,823
| Closed | -$1.3M | – | 1784 |
|
|
2021
Q2 | $1.3M | Sell |
12,823
-4,761
| -27% | -$472K | 0.03% | 538 |
|
|
2021
Q1 | $1.62M | Sell |
17,584
-9,928
| -36% | -$864K | 0.05% | 493 |
|
|
2020
Q4 | $2.26M | Buy |
27,512
+13,049
| +90% | +$1.01M | 0.09% | 330 |
|
|
2020
Q3 | $1.01M | Buy |
14,463
+9,705
| +204% | +$698K | 0.04% | 728 |
|
|
2020
Q2 | $323K | Buy |
+4,758
| New | +$303K | 0.01% | 1443 |
|
|
2020
Q1 | – | Sell |
-49,826
| Closed | -$3.95M | – | 1961 |
|
|
2019
Q4 | $3.95M | Buy |
+49,826
| New | +$4.01M | 0.09% | 316 |
|
|
2019
Q3 | – | Sell |
-14,611
| Closed | -$1.16M | – | 2255 |
|
|
2019
Q2 | $1.16M | Sell |
14,611
-4,402
| -23% | -$344K | 0.03% | 640 |
|
|
2019
Q1 | $1.44M | Buy |
+19,013
| New | +$1.44M | 0.05% | 567 |
|
|
2018
Q3 | – | Sell |
-4,226
| Closed | -$319K | – | 1904 |
|
|
2018
Q2 | $319K | Sell |
4,226
-2,314
| -35% | -$177K | 0.01% | 1249 |
|
|
2018
Q1 | $505K | Sell |
6,540
-4,068
| -38% | -$330K | 0.02% | 1372 |
|
|
2017
Q4 | $867K | Sell |
10,608
-17,090
| -62% | -$1.36M | 0.03% | 1106 |
|
|
2017
Q3 | $2.14M | Buy |
27,698
+22,576
| +441% | +$1.69M | 0.07% | 689 |
|
|
2017
Q2 | $371K | Sell |
5,122
-5,274
| -51% | -$370K | 0.01% | 1707 |
|
|
2017
Q1 | $756K | Buy |
10,396
+2,276
| +28% | +$165K | 0.02% | 1404 |
|
|
2016
Q4 | $550K | Sell |
8,120
-9,176
| -53% | -$595K | 0.02% | 1472 |
|
|
2016
Q3 | $1.07M | Sell |
17,296
-6,587
| -28% | -$405K | 0.05% | 969 |
|
|
2016
Q2 | $1.41M | Sell |
23,883
-115,953
| -83% | -$6.97M | 0.04% | 932 |
|
|
2016
Q1 | $8.05M | Hold |
139,836
| – | – | 0.32% | 99 |
|
|
2015
Q4 | $7.49M | Buy |
139,836
+129,899
| +1,307% | +$7.29M | 0.36% | 76 |
|
|
2015
Q3 | $549K | Buy |
9,937
+4,937
| +99% | +$281K | 0.03% | 974 |
|
|
2015
Q2 | $306K | Buy |
+5,000
| New | +$322K | 0.01% | 1321 |
|
|
2015
Q1 | – | Sell |
-71,424
| Closed | -$4.93M | – | 1408 |
|
|
2014
Q4 | $4.93M | Buy |
+71,424
| New | +$5.05M | 0.3% | 100 |
|
|
2014
Q3 | – | Sell |
-12,146
| Closed | -$894K | – | 1275 |
|
|
2014
Q2 | $868K | Buy |
+12,146
| New | +$824K | 0.05% | 371 |
|
|
2014
Q1 | – | Sell |
-18,950
| Closed | -$1.22M | – | 963 |
|
|
2013
Q4 | $1.27M | Sell |
18,950
-29,350
| -61% | -$1.95M | 0.07% | 301 |
|
|
2013
Q3 | $3.09M | Buy |
+48,300
| New | +$3M | 0.19% | 144 |
|
Other funds holding RY
