PFO
Pathstone Family Office’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19M | Buy |
216,847
+395
| +0.2% | +$34.6K | 0.14% | 103 |
|
|
2023
Q2 | $20.7M | Buy |
216,452
+50,028
| +30% | +$4.78M | 0.29% | 64 |
|
|
2023
Q1 | $15.9M | Sell |
166,424
-15,814
| -9% | -$1.51M | 0.26% | 66 |
|
|
2022
Q4 | $784K | Buy |
182,238
+1,047
| +0.6% | +$4.5K | 0.01% | 897 |
|
|
2022
Q3 | $16.3M | Buy |
181,191
+92,158
| +104% | +$8.31M | 0.15% | 94 |
|
|
2022
Q2 | $8.62M | Buy |
89,033
+2,015
| +2% | +$195K | 0.19% | 74 |
|
|
2022
Q1 | $9.61M | Sell |
87,018
-41
| -0% | -$4.53K | 0.22% | 55 |
|
|
2021
Q4 | $9.24M | Buy |
87,059
+5,114
| +6% | +$543K | 0.23% | 53 |
|
|
2021
Q3 | $8.15M | Sell |
81,945
-17,204
| -17% | -$1.71M | 0.24% | 51 |
|
|
2021
Q2 | $10M | Buy |
99,149
+208
| +0.2% | +$21.1K | 0.3% | 46 |
|
|
2021
Q1 | $9.12M | Sell |
98,941
-56,093
| -36% | -$5.17M | 0.31% | 50 |
|
|
2020
Q4 | $12.7M | Buy |
155,034
+73,172
| +89% | +$6M | 0.52% | 33 |
|
|
2020
Q3 | $5.74M | Buy |
81,862
+75,539
| +1,195% | +$5.3M | 0.62% | 35 |
|
|
2020
Q2 | $429K | Sell |
6,323
-7,509
| -54% | -$509K | 0.05% | 114 |
|
|
2020
Q1 | $852K | Sell |
13,832
-1,457,478
| -99% | -$89.8M | 0.12% | 82 |
|
|
2019
Q4 | $1.17B | Sell |
1,471,310
-3,941
| -0.3% | -$3.12M | 12.65% | 1 |
|
|
2019
Q3 | $120M | Sell |
1,475,251
-145,317
| -9% | -$11.8M | 15.6% | 1 |
|
|
2019
Q2 | $129M | Hold |
1,620,568
| – | – | 15.18% | 1 |
|
|
2019
Q1 | $122M | Buy |
1,620,568
+10,193
| +0.6% | +$770K | 15.58% | 1 |
|
|
2018
Q4 | $110M | Hold |
1,610,375
| – | – | 31.63% | 1 |
|
|
2018
Q3 | $129M | Buy |
+1,610,375
| New | +$129M | 40.43% | 1 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | -$17K | – | 226 |
|
|
2014
Q3 | $17K | Buy |
+240
| New | +$17K | 0.05% | 154 |
|