Park Circle Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$517K | – | 120 |
|
|
2022
Q4 | $517K | Hold |
5,500
| – | – | 0.5% | 44 |
|
|
2022
Q3 | $495K | Hold |
5,500
| – | – | 0.51% | 45 |
|
|
2022
Q2 | $533K | Hold |
5,500
| – | – | 0.51% | 52 |
|
|
2022
Q1 | $606K | Hold |
5,500
| – | – | 0.51% | 43 |
|
|
2021
Q4 | $584K | Hold |
5,500
| – | – | 0.47% | 47 |
|
|
2021
Q3 | $547K | Hold |
5,500
| – | – | 0.45% | 45 |
|
|
2021
Q2 | $557K | Hold |
5,500
| – | – | 0.44% | 43 |
|
|
2021
Q1 | $507K | Hold |
5,500
| – | – | 0.45% | 42 |
|
|
2020
Q4 | $451K | Hold |
5,500
| – | – | 0.45% | 40 |
|
|
2020
Q3 | $386K | Hold |
5,500
| – | – | 0.49% | 43 |
|
|
2020
Q2 | $373K | Hold |
5,500
| – | – | 0.48% | 34 |
|
|
2020
Q1 | $339K | Hold |
5,500
| – | – | 0.45% | 37 |
|
|
2019
Q4 | $436K | Hold |
5,500
| – | – | 0.29% | 50 |
|
|
2019
Q3 | $446K | Hold |
5,500
| – | – | 0.3% | 56 |
|
|
2019
Q2 | $437K | Hold |
5,500
| – | – | 0.3% | 44 |
|
|
2019
Q1 | $416K | Hold |
5,500
| – | – | 0.31% | 44 |
|
|
2018
Q4 | $377K | Hold |
5,500
| – | – | 0.31% | 39 |
|
|
2018
Q3 | $441K | Hold |
5,500
| – | – | 0.31% | 45 |
|
|
2018
Q2 | $414K | Hold |
5,500
| – | – | 0.29% | 47 |
|
|
2018
Q1 | $425K | Hold |
5,500
| – | – | 0.28% | 50 |
|
|
2017
Q4 | $449K | Hold |
5,500
| – | – | 0.29% | 48 |
|
|
2017
Q3 | $425K | Hold |
5,500
| – | – | 0.29% | 50 |
|
|
2017
Q2 | $399K | Hold |
5,500
| – | – | 0.27% | 51 |
|
|
2017
Q1 | $401K | Hold |
5,500
| – | – | 0.29% | 51 |
|
|
2016
Q4 | $372K | Hold |
5,500
| – | – | 0.27% | 50 |
|
|
2016
Q3 | $341K | Hold |
5,500
| – | – | 0.26% | 52 |
|
|
2016
Q2 | $325K | Hold |
5,500
| – | – | 0.25% | 51 |
|
|
2016
Q1 | $317K | Hold |
5,500
| – | – | 0.25% | 50 |
|
|
2015
Q4 | $295K | Hold |
5,500
| – | – | 0.23% | 49 |
|
|
2015
Q3 | $304K | Hold |
5,500
| – | – | 0.24% | 54 |
|
|
2015
Q2 | $336K | Hold |
5,500
| – | – | 0.24% | 54 |
|
|
2015
Q1 | $332K | Buy |
+5,500
| New | +$338K | 0.24% | 47 |
|