Providence Capital Advisors’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 Q4	–	Sell	-499	Closed	-$62.2K	–	286
2024 Q3	$62.2K	Hold	499	–	–	0.01%	158
2024 Q2	$53.1K	Buy	499 +36	+8%	+$3.7K	0.01%	163
2024 Q1	$46.7K	Hold	463	–	–	0.01%	160
2023 Q4	$46.8K	Hold	463	–	–	0.01%	165
2023 Q3	$40.5K	Hold	463	–	–	0.01%	167
2023 Q2	$44.2K	Hold	463	–	–	0.01%	154
2023 Q1	$44.3K	Hold	463	–	–	0.01%	150
2022 Q4	$43.5K	Hold	463	–	–	0.01%	147
2022 Q3	$42K	Hold	463	–	–	0.01%	142
2022 Q2	$45K	Hold	463	–	–	0.01%	142
2022 Q1	$51K	Sell	463 -24	-5%	-$2.69K	0.01%	169
2021 Q4	$52K	Hold	487	–	–	0.01%	153
2021 Q3	$48K	Hold	487	–	–	0.02%	157
2021 Q2	$49K	Buy	487 +151	+45%	+$15K	0.02%	143
2021 Q1	$31K	Hold	336	–	–	0.01%	160
2020 Q4	$28K	Hold	336	–	–	0.01%	171
2020 Q3	$24K	Hold	336	–	–	0.01%	129
2020 Q2	$23K	Hold	336	–	–	0.01%	128
2020 Q1	$21K	Hold	336	–	–	0.01%	143
2019 Q4	$27K	Hold	336	–	–	0.01%	144
2019 Q3	$27K	Hold	336	–	–	0.02%	132
2019 Q2	$27K	Hold	336	–	–	0.02%	129
2019 Q1	$25K	Hold	336	–	–	0.02%	143
2018 Q4	$23K	Hold	336	–	–	0.02%	156
2018 Q3	$27K	Hold	336	–	–	0.02%	157
2018 Q2	$25K	Hold	336	–	–	0.02%	149
2018 Q1	$26K	Hold	336	–	–	0.02%	142
2017 Q4	$27K	Buy	+336	New	+$26.6K	0.02%	147