Royal Bank of Canada’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Buy |
+502
| New | +$19K | ﹤0.01% | 5895 |
|
|
2024
Q4 | – | Sell |
-12
| Closed | – | – | 6355 |
|
|
2024
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6309 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$2K | – | 6505 |
|
|
2023
Q3 | $2K | Sell |
57
-59
| -51% | -$2.07K | ﹤0.01% | 6263 |
|
|
2023
Q2 | $4K | Sell |
116
-1,313
| -92% | -$45.3K | ﹤0.01% | 6252 |
|
|
2023
Q1 | $53K | Sell |
1,429
-727
| -34% | -$27K | ﹤0.01% | 5207 |
|
|
2022
Q4 | $91K | Sell |
2,156
-1,784
| -45% | -$75.3K | ﹤0.01% | 5050 |
|
|
2022
Q3 | $145K | Buy |
3,940
+210
| +6% | +$7.73K | ﹤0.01% | 4552 |
|
|
2022
Q2 | $134K | Sell |
3,730
-209
| -5% | -$7.51K | ﹤0.01% | 4668 |
|
|
2022
Q1 | $165K | Sell |
3,939
-25,752
| -87% | -$1.08M | ﹤0.01% | 4779 |
|
|
2021
Q4 | $1.28M | Buy |
29,691
+4,019
| +16% | +$173K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $960K | Sell |
25,672
-71
| -0.3% | -$2.66K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $1M | Sell |
25,743
-2,903
| -10% | -$113K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $1.03M | Buy |
28,646
+24,501
| +591% | +$879K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $145K | Sell |
4,145
-21,847
| -84% | -$764K | ﹤0.01% | 4559 |
|
|
2020
Q3 | $939K | Buy |
25,992
+24,995
| +2,507% | +$903K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $36K | Buy |
997
+432
| +76% | +$15.6K | ﹤0.01% | 4888 |
|
|
2020
Q1 | $18K | Sell |
565
-206
| -27% | -$6.56K | ﹤0.01% | 5085 |
|
|
2019
Q4 | $30K | Buy |
771
+235
| +44% | +$9.14K | ﹤0.01% | 5082 |
|
|
2019
Q3 | $19K | Sell |
536
-500
| -48% | -$17.7K | ﹤0.01% | 4903 |
|
|
2019
Q2 | $39K | Buy |
1,036
+313
| +43% | +$11.8K | ﹤0.01% | 4697 |
|
|
2019
Q1 | $28K | Buy |
723
+199
| +38% | +$7.71K | ﹤0.01% | 4754 |
|
|
2018
Q4 | $19K | Buy |
524
+21
| +4% | +$761 | ﹤0.01% | 4869 |
|
|
2018
Q3 | $21K | Sell |
503
-5
| -1% | -$209 | ﹤0.01% | 5039 |
|
|
2018
Q2 | $19K | Buy |
508
+2
| +0.4% | +$75 | ﹤0.01% | 4968 |
|
|
2018
Q1 | $19K | Sell |
506
-58
| -10% | -$2.18K | ﹤0.01% | 4861 |
|
|
2017
Q4 | $19K | Sell |
564
-318
| -36% | -$10.7K | ﹤0.01% | 4868 |
|
|
2017
Q3 | $31K | Buy |
882
+301
| +52% | +$10.6K | ﹤0.01% | 4955 |
|
|
2017
Q2 | $20K | Sell |
581
-59
| -9% | -$2.03K | ﹤0.01% | 4798 |
|
|
2017
Q1 | $23K | Sell |
640
-90
| -12% | -$3.23K | ﹤0.01% | 4872 |
|
|
2016
Q4 | $23K | Buy |
730
+227
| +45% | +$7.15K | ﹤0.01% | 4935 |
|
|
2016
Q3 | $18K | Sell |
503
-502
| -50% | -$18K | ﹤0.01% | 4828 |
|
|
2016
Q2 | $29K | Sell |
1,005
-299
| -23% | -$8.63K | ﹤0.01% | 4652 |
|
|
2016
Q1 | $36K | Sell |
1,304
-578
| -31% | -$16K | ﹤0.01% | 4578 |
|
|
2015
Q4 | $57K | Buy |
+1,882
| New | +$57K | ﹤0.01% | 4514 |
|