Royal Bank of Canada’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-798
| Closed | -$2K | – | 7232 |
|
|
2023
Q4 | $2K | Buy |
798
+544
| +214% | +$1.36K | ﹤0.01% | 6325 |
|
|
2023
Q3 | $1K | Sell |
254
-504
| -66% | -$1.98K | ﹤0.01% | 6505 |
|
|
2023
Q2 | $2K | Buy |
758
+757
| +75,700% | +$2K | ﹤0.01% | 6481 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7150 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7452 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7533 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 7412 |
|
|
2022
Q1 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 7534 |
|
|
2021
Q4 | $6K | Sell |
6
-399
| -99% | -$399K | ﹤0.01% | 6666 |
|
|
2021
Q3 | $779K | Sell |
405
-92
| -19% | -$177K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $1.32M | Buy |
497
+30
| +6% | +$79.8K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $1.94M | Buy |
467
+81
| +21% | +$337K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $2.21M | Buy |
386
+21
| +6% | +$120K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $2.22M | Buy |
365
+40
| +12% | +$243K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $1.81M | Buy |
325
+37
| +13% | +$206K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $1.07M | Buy |
288
+106
| +58% | +$394K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $911K | Buy |
182
+56
| +44% | +$280K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $299K | Buy |
126
+12
| +11% | +$28.5K | ﹤0.01% | 3640 |
|
|
2019
Q2 | $333K | Sell |
114
-2
| -2% | -$5.84K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $349K | Sell |
116
-9
| -7% | -$27.1K | ﹤0.01% | 3474 |
|
|
2018
Q4 | $143K | Sell |
125
-43
| -26% | -$49.2K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $123K | Sell |
168
-19
| -10% | -$13.9K | ﹤0.01% | 4162 |
|
|
2018
Q2 | $184K | Buy |
187
+24
| +15% | +$23.6K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $838K | Buy |
163
+7
| +4% | +$36K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $838K | Buy |
156
+88
| +129% | +$473K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $606K | Buy |
68
+52
| +325% | +$463K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $122K | Buy |
16
+14
| +700% | +$107K | ﹤0.01% | 3953 |
|
|
2017
Q1 | $15K | Hold |
2
| – | – | ﹤0.01% | 5101 |
|
|
2016
Q4 | $28K | Hold |
2
| – | – | ﹤0.01% | 4831 |
|
|
2016
Q3 | $34K | Hold |
2
| – | – | ﹤0.01% | 4582 |
|
|
2016
Q2 | $37K | Hold |
2
| – | – | ﹤0.01% | 4552 |
|
|
2016
Q1 | $30K | Hold |
2
| – | – | ﹤0.01% | 4654 |
|
|
2015
Q4 | $48K | Sell |
2
-1
| -33% | -$24K | ﹤0.01% | 4599 |
|
|
2015
Q3 | $35K | Hold |
3
| – | – | ﹤0.01% | 4733 |
|
|
2015
Q2 | $48K | Buy |
3
+1
| +50% | +$16K | ﹤0.01% | 4750 |
|
|
2015
Q1 | $45K | Hold |
2
| – | – | ﹤0.01% | 4571 |
|
|
2014
Q4 | $27K | Sell |
2
-1
| -33% | -$13.5K | ﹤0.01% | 4721 |
|
|
2014
Q3 | $37K | Buy |
+3
| New | +$37K | ﹤0.01% | 4535 |
|