Royal Bank of Canada’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
178,514
-4,878
| -3% | -$28.8K | ﹤0.01% | 3540 |
|
|
2025
Q1 | $1.08M | Sell |
183,392
-2,781
| -1% | -$16.4K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $1.11M | Sell |
186,173
-12,060
| -6% | -$72K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $1.31M | Buy |
198,233
+176,996
| +833% | +$1.17M | ﹤0.01% | 2949 |
|
|
2024
Q2 | $144K | Sell |
21,237
-726
| -3% | -$4.92K | ﹤0.01% | 4636 |
|
|
2024
Q1 | $149K | Buy |
21,963
+137
| +0.6% | +$929 | ﹤0.01% | 4495 |
|
|
2023
Q4 | $148K | Sell |
21,826
-584
| -3% | -$3.96K | ﹤0.01% | 4822 |
|
|
2023
Q3 | $152K | Hold |
22,410
| – | – | ﹤0.01% | 4569 |
|
|
2023
Q2 | $153K | Buy |
22,410
+1,627
| +8% | +$11.1K | ﹤0.01% | 4548 |
|
|
2023
Q1 | $138K | Buy |
20,783
+16,253
| +359% | +$108K | ﹤0.01% | 4535 |
|
|
2022
Q4 | $31K | Hold |
4,530
| – | – | ﹤0.01% | 5646 |
|
|
2022
Q3 | $29K | Hold |
4,530
| – | – | ﹤0.01% | 5496 |
|
|
2022
Q2 | $34K | Sell |
4,530
-1,592
| -26% | -$11.9K | ﹤0.01% | 5414 |
|
|
2022
Q1 | $60K | Hold |
6,122
| – | – | ﹤0.01% | 5491 |
|
|
2021
Q4 | $62K | Buy |
6,122
+500
| +9% | +$5.06K | ﹤0.01% | 5706 |
|
|
2021
Q3 | $62K | Sell |
5,622
-1,270
| -18% | -$14K | ﹤0.01% | 5511 |
|
|
2021
Q2 | $77K | Sell |
6,892
-48
| -0.7% | -$536 | ﹤0.01% | 5270 |
|
|
2021
Q1 | $80K | Buy |
6,940
+3,941
| +131% | +$45.4K | ﹤0.01% | 5115 |
|
|
2020
Q4 | $32K | Buy |
2,999
+2,697
| +893% | +$28.8K | ﹤0.01% | 5297 |
|
|
2020
Q3 | $3K | Sell |
302
-4,567
| -94% | -$45.4K | ﹤0.01% | 5720 |
|
|
2020
Q2 | $43K | Buy |
4,869
+2,841
| +140% | +$25.1K | ﹤0.01% | 4818 |
|
|
2020
Q1 | $15K | Buy |
+2,028
| New | +$15K | ﹤0.01% | 5160 |
|
|
2019
Q2 | – | Sell |
-517
| Closed | -$6K | – | 5831 |
|
|
2019
Q1 | $6K | Hold |
517
| – | – | ﹤0.01% | 5245 |
|
|
2018
Q4 | $5K | Sell |
517
-359
| -41% | -$3.47K | ﹤0.01% | 5297 |
|
|
2018
Q3 | $12K | Buy |
876
+359
| +69% | +$4.92K | ﹤0.01% | 5290 |
|
|
2018
Q2 | $7K | Hold |
517
| – | – | ﹤0.01% | 5338 |
|
|
2018
Q1 | $7K | Hold |
517
| – | – | ﹤0.01% | 5214 |
|
|
2017
Q4 | $7K | Hold |
517
| – | – | ﹤0.01% | 5217 |
|
|
2017
Q3 | $7K | Sell |
517
-7,888
| -94% | -$107K | ﹤0.01% | 5588 |
|
|
2017
Q2 | $114K | Sell |
8,405
-26,377
| -76% | -$358K | ﹤0.01% | 3990 |
|
|
2017
Q1 | $470K | Buy |
34,782
+6,478
| +23% | +$87.5K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $368K | Buy |
28,304
+27,787
| +5,375% | +$361K | ﹤0.01% | 3327 |
|
|
2016
Q3 | $6K | Hold |
517
| – | – | ﹤0.01% | 5151 |
|
|
2016
Q2 | $6K | Hold |
517
| – | – | ﹤0.01% | 5168 |
|
|
2016
Q1 | $5K | Sell |
517
-689
| -57% | -$6.66K | ﹤0.01% | 5200 |
|
|
2015
Q4 | $14K | Buy |
1,206
+689
| +133% | +$8K | ﹤0.01% | 5085 |
|
|
2015
Q3 | $6K | Hold |
517
| – | – | ﹤0.01% | 5496 |
|
|
2015
Q2 | $7K | Hold |
517
| – | – | ﹤0.01% | 5665 |
|
|
2015
Q1 | $8K | Buy |
+517
| New | +$8K | ﹤0.01% | 5168 |
|