Royal Bank of Canada’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,237
| Closed | -$18K | – | 6342 |
|
|
2024
Q2 | $18K | Sell |
3,237
-48,927
| -94% | -$272K | ﹤0.01% | 5716 |
|
|
2024
Q1 | $325K | Buy |
52,164
+51,889
| +18,869% | +$323K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $1K | Buy |
275
+99
| +56% | +$360 | ﹤0.01% | 6341 |
|
|
2023
Q3 | $1K | Sell |
176
-400
| -69% | -$2.27K | ﹤0.01% | 6356 |
|
|
2023
Q2 | $2K | Sell |
576
-946
| -62% | -$3.29K | ﹤0.01% | 6380 |
|
|
2023
Q1 | $6K | Sell |
1,522
-273
| -15% | -$1.08K | ﹤0.01% | 6104 |
|
|
2022
Q4 | $7K | Sell |
1,795
-2,182
| -55% | -$8.51K | ﹤0.01% | 6170 |
|
|
2022
Q3 | $16K | Buy |
3,977
+30
| +0.8% | +$121 | ﹤0.01% | 5734 |
|
|
2022
Q2 | $18K | Sell |
3,947
-862
| -18% | -$3.93K | ﹤0.01% | 5678 |
|
|
2022
Q1 | $20K | Sell |
4,809
-4,595
| -49% | -$19.1K | ﹤0.01% | 6114 |
|
|
2021
Q4 | $56K | Sell |
9,404
-35,794
| -79% | -$213K | ﹤0.01% | 5777 |
|
|
2021
Q3 | $304K | Buy |
45,198
+18,427
| +69% | +$124K | ﹤0.01% | 4276 |
|
|
2021
Q2 | $229K | Buy |
26,771
+25,755
| +2,535% | +$220K | ﹤0.01% | 4490 |
|
|
2021
Q1 | $10K | Sell |
1,016
-512
| -34% | -$5.04K | ﹤0.01% | 6297 |
|
|
2020
Q4 | $17K | Sell |
1,528
-5,427
| -78% | -$60.4K | ﹤0.01% | 5575 |
|
|
2020
Q3 | $102K | Sell |
6,955
-3,683
| -35% | -$54K | ﹤0.01% | 4494 |
|
|
2020
Q2 | $188K | Buy |
10,638
+6,138
| +136% | +$108K | ﹤0.01% | 4049 |
|
|
2020
Q1 | $54K | Buy |
4,500
+4,388
| +3,918% | +$52.7K | ﹤0.01% | 4620 |
|
|
2019
Q4 | $0 | Sell |
112
-42
| -27% | – | ﹤0.01% | 6171 |
|
|
2019
Q3 | $1K | Buy |
+154
| New | +$1K | ﹤0.01% | 5719 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | – | – | 5779 |
|
|
2018
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 6075 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 5687 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5751 |
|
|
2017
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5912 |
|
|
2017
Q2 | $0 | Sell |
3
-6,006
| -100% | – | ﹤0.01% | 5784 |
|
|
2017
Q1 | $17K | Buy |
6,009
+9
| +0.2% | +$25 | ﹤0.01% | 5025 |
|
|
2016
Q4 | $21K | Hold |
6,000
| – | – | ﹤0.01% | 4981 |
|
|
2016
Q3 | $22K | Sell |
6,000
-750
| -11% | -$2.75K | ﹤0.01% | 4758 |
|
|
2016
Q2 | $16K | Hold |
6,750
| – | – | ﹤0.01% | 4877 |
|
|
2016
Q1 | $12K | Hold |
6,750
| – | – | ﹤0.01% | 4960 |
|
|
2015
Q4 | $12K | Hold |
6,750
| – | – | ﹤0.01% | 5139 |
|
|
2015
Q3 | $13K | Hold |
6,750
| – | – | ﹤0.01% | 5159 |
|
|
2015
Q2 | $15K | Hold |
6,750
| – | – | ﹤0.01% | 5350 |
|
|
2015
Q1 | $16K | Hold |
6,750
| – | – | ﹤0.01% | 4970 |
|
|
2014
Q4 | $17K | Buy |
+6,750
| New | +$17K | ﹤0.01% | 4865 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$4K | – | 5388 |
|
|
2014
Q2 | $4K | Sell |
2,000
-2,000
| -50% | -$4K | ﹤0.01% | 5089 |
|
|
2014
Q1 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 4908 |
|
|
2013
Q4 | $9K | Sell |
4,000
-4,300
| -52% | -$9.68K | ﹤0.01% | 4847 |
|
|
2013
Q3 | $12K | Buy |
8,300
+3,300
| +66% | +$4.77K | ﹤0.01% | 4768 |
|
|
2013
Q2 | $8K | Buy |
+5,000
| New | +$8K | ﹤0.01% | 4729 |
|