Parsec Financial Management’s Royal Bank of Canada RY Stock Holding History

Parsec Financial Management’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$2.07M	Sell	21,696 -40	-0.2%	-$3.82K	0.09%	129
2022 Q4	$2.04M	Sell	21,736 -7	-0%	-$658	0.09%	132
2022 Q3	$1.96M	Buy	21,743 +467	+2%	+$42.1K	0.1%	128
2022 Q2	$2.06M	Sell	21,276 -41	-0.2%	-$3.97K	0.1%	129
2022 Q1	$2.35M	Buy	21,317 +12,391	+139%	+$1.37M	0.1%	124
2021 Q4	$947K	Sell	8,926 -20	-0.2%	-$2.12K	0.04%	166
2021 Q3	$951K	Sell	8,946 -48	-0.5%	-$5.1K	0.04%	162
2021 Q2	$911K	Sell	8,994 -44	-0.5%	-$4.46K	0.04%	155
2021 Q1	$833K	Sell	9,038 -283	-3%	-$26.1K	0.04%	150
2020 Q4	$765K	Sell	9,321 -26	-0.3%	-$2.13K	0.04%	146
2020 Q3	$656K	Sell	9,347 -103	-1%	-$7.23K	0.04%	145
2020 Q2	$641K	Sell	9,450 -462	-5%	-$31.3K	0.04%	150
2020 Q1	$610K	Sell	9,912 -597	-6%	-$36.7K	0.05%	148
2019 Q4	$832K	Sell	10,509 -489	-4%	-$38.7K	0.05%	143
2019 Q3	$893K	Sell	10,998 -104	-0.9%	-$8.44K	0.06%	137
2019 Q2	$881K	Sell	11,102 -29	-0.3%	-$2.3K	0.05%	142
2019 Q1	$841K	Sell	11,131 -217	-2%	-$16.4K	0.05%	145
2018 Q4	$778K	Sell	11,348 -40	-0.4%	-$2.74K	0.06%	150
2018 Q3	$913K	Buy	11,388 +1,435	+14%	+$115K	0.06%	145
2018 Q2	$749K	Sell	9,953 -132	-1%	-$9.93K	0.05%	153
2018 Q1	$779K	Hold	10,085	–	–	0.05%	156
2017 Q4	$823K	Hold	10,085	–	–	0.06%	164
2017 Q3	$780K	Sell	10,085 -273	-3%	-$21.1K	0.06%	164
2017 Q2	$751K	Hold	10,358	–	–	0.06%	136
2017 Q1	$755K	Buy	10,358 +3,674	+55%	+$268K	0.06%	132
2016 Q4	$453K	Sell	6,684 -81	-1%	-$5.49K	0.04%	145
2016 Q3	$419K	Hold	6,765	–	–	0.04%	151
2016 Q2	$400K	Hold	6,765	–	–	0.04%	144
2016 Q1	$389K	Buy	+6,765	New	+$389K	0.04%	143
2015 Q1	–	Sell	-3,014	Closed	-$208K	–	172
2014 Q4	$208K	Buy	3,014 +212	+8%	+$14.6K	0.02%	156
2014 Q3	$200K	Sell	2,802 -203	-7%	-$14.5K	0.02%	157
2014 Q2	$215K	Sell	3,005 -85	-3%	-$6.08K	0.02%	153
2014 Q1	$204K	Sell	3,090 -133	-4%	-$8.78K	0.02%	152
2013 Q4	$217K	Buy	+3,223	New	+$217K	0.03%	139