Royal Bank of Canada’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
133,807
-23,215
| -15% | -$308K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $2.13M | Buy |
157,022
+3,137
| +2% | +$42.6K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $1.94M | Buy |
153,885
+2,720
| +2% | +$34.3K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $1.95M | Sell |
151,165
-8,167
| -5% | -$105K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $2.11M | Sell |
159,332
-555
| -0.3% | -$7.34K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $2.12M | Buy |
159,887
+7,653
| +5% | +$101K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $1.9M | Buy |
152,234
+3,714
| +3% | +$46.2K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $1.95M | Buy |
148,520
+1,126
| +0.8% | +$14.8K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $1.78M | Sell |
147,394
-14,898
| -9% | -$179K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $1.97M | Buy |
162,292
+10,093
| +7% | +$123K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $1.91M | Sell |
152,199
-3,643
| -2% | -$45.6K | ﹤0.01% | 2576 |
|
|
2022
Q3 | $1.68M | Buy |
155,842
+16,305
| +12% | +$176K | ﹤0.01% | 2608 |
|
|
2022
Q2 | $1.53M | Sell |
139,537
-186,582
| -57% | -$2.05M | ﹤0.01% | 2760 |
|
|
2022
Q1 | $3.78M | Sell |
326,119
-87,486
| -21% | -$1.01M | ﹤0.01% | 2160 |
|
|
2021
Q4 | $3.92M | Buy |
413,605
+6,225
| +2% | +$59K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $3.86M | Buy |
407,380
+46,470
| +13% | +$441K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $3.54M | Buy |
360,910
+32,551
| +10% | +$319K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $2.92M | Buy |
328,359
+216,790
| +194% | +$1.92M | ﹤0.01% | 2361 |
|
|
2020
Q4 | $792K | Buy |
111,569
+1,271
| +1% | +$9.02K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $658K | Sell |
110,298
-1,913
| -2% | -$11.4K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $811K | Sell |
112,211
-12,536
| -10% | -$90.6K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $786K | Sell |
124,747
-54,137
| -30% | -$341K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $2.13M | Sell |
178,884
-33,601
| -16% | -$399K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $2.38M | Sell |
212,485
-2,800
| -1% | -$31.4K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $2.57M | Buy |
215,285
+6,126
| +3% | +$73.1K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $2.53M | Sell |
209,159
-15,745
| -7% | -$191K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $2.35M | Sell |
224,904
-266,942
| -54% | -$2.79M | ﹤0.01% | 2082 |
|
|
2018
Q3 | $7.17M | Sell |
491,846
-13,935
| -3% | -$203K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $7.7M | Buy |
505,781
+181,226
| +56% | +$2.76M | ﹤0.01% | 1433 |
|
|
2018
Q1 | $4.29M | Buy |
324,555
+8,337
| +3% | +$110K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $4.48M | Sell |
316,218
-3,406
| -1% | -$48.3K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $4.39M | Sell |
319,624
-14,616
| -4% | -$201K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $4.35M | Buy |
334,240
+77,340
| +30% | +$1.01M | ﹤0.01% | 1657 |
|
|
2017
Q1 | $3.53M | Buy |
256,900
+40,380
| +19% | +$555K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $3.13M | Buy |
216,520
+47,862
| +28% | +$691K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $2.44M | Buy |
168,658
+6,004
| +4% | +$86.9K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $2.31M | Buy |
162,654
+28,429
| +21% | +$404K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $1.75M | Buy |
134,225
+29,213
| +28% | +$380K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $1.32M | Buy |
105,012
+19,555
| +23% | +$245K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $1.18M | Sell |
85,457
-1,300
| -1% | -$17.9K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $1.56M | Buy |
86,757
+7,459
| +9% | +$134K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $1.61M | Sell |
79,298
-107,199
| -57% | -$2.18M | ﹤0.01% | 2084 |
|
|
2014
Q4 | $3.72M | Sell |
186,497
-25,683
| -12% | -$512K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $5.08M | Sell |
212,180
-3,419
| -2% | -$81.8K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $5.82M | Buy |
215,599
+21,696
| +11% | +$585K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $4.68M | Sell |
193,903
-3,788
| -2% | -$91.5K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $4.8M | Sell |
197,691
-17,346
| -8% | -$422K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $5.55M | Buy |
215,037
+18,176
| +9% | +$469K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $4.93M | Buy |
+196,861
| New | +$4.93M | ﹤0.01% | 1189 |
|