Royal Bank of Canada’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
141,204
-2,342
| -2% | -$85.4K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $5.55M | Buy |
143,546
+684
| +0.5% | +$26.4K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $5.42M | Sell |
142,862
-6,440
| -4% | -$244K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $6.26M | Buy |
149,302
+16,013
| +12% | +$672K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $5.45M | Sell |
133,289
-4,049
| -3% | -$165K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $5.69M | Buy |
137,338
+11,923
| +10% | +$494K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $5.07M | Buy |
125,415
+14,646
| +13% | +$593K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $4.34M | Buy |
110,769
+12,862
| +13% | +$504K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $3.98M | Buy |
97,907
+2,110
| +2% | +$85.8K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $4.01M | Buy |
95,797
+852
| +0.9% | +$35.7K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $4.14M | Buy |
94,945
+1,938
| +2% | +$84.5K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $3.61M | Buy |
93,007
+6,059
| +7% | +$235K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $3.69M | Buy |
86,948
+1,968
| +2% | +$83.4K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $3.87M | Sell |
84,980
-2,026
| -2% | -$92.2K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $4.22M | Sell |
87,006
-1,960
| -2% | -$95.1K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $4.24M | Sell |
88,966
-36,894
| -29% | -$1.76M | ﹤0.01% | 2100 |
|
|
2021
Q2 | $6.1M | Buy |
125,860
+2,143
| +2% | +$104K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $5.72M | Buy |
123,717
+4
| +0% | +$185 | ﹤0.01% | 1878 |
|
|
2020
Q4 | $5.89M | Buy |
123,713
+746
| +0.6% | +$35.5K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $5.27M | Sell |
122,967
-12,919
| -10% | -$554K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $5.54M | Buy |
135,886
+2,312
| +2% | +$94.3K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $4.82M | Buy |
133,574
+57,937
| +77% | +$2.09M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $3.22M | Buy |
75,637
+2,194
| +3% | +$93.3K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $2.81M | Buy |
73,443
+2,440
| +3% | +$93.3K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $2.76M | Sell |
71,003
-1,506
| -2% | -$58.6K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $2.89M | Sell |
72,509
-117
| -0.2% | -$4.66K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $2.65M | Sell |
72,626
-1,633
| -2% | -$59.5K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $3.16M | Buy |
74,259
+7,416
| +11% | +$315K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $2.58M | Buy |
66,843
+2,746
| +4% | +$106K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $2.24M | Buy |
64,097
+3,991
| +7% | +$140K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $2.19M | Buy |
60,106
+6,243
| +12% | +$228K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $1.96M | Buy |
53,863
+3,955
| +8% | +$144K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $1.83M | Buy |
49,908
+7,610
| +18% | +$279K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $1.46M | Sell |
42,298
-1,507
| -3% | -$52.1K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $1.39M | Buy |
43,805
+2,105
| +5% | +$66.8K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $1.42M | Buy |
41,700
+1,017
| +2% | +$34.7K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $1.45M | Sell |
40,683
-18,205
| -31% | -$648K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $2.09M | Sell |
58,888
-25,352
| -30% | -$899K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $3.32M | Sell |
84,240
-134
| -0.2% | -$5.27K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $3.17M | Buy |
84,374
+390
| +0.5% | +$14.7K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $3.6M | Buy |
83,984
+3,535
| +4% | +$151K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $3.46M | Sell |
80,449
-2,294
| -3% | -$98.6K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $3.53M | Buy |
82,743
+5,072
| +7% | +$217K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $2.98M | Buy |
77,671
+2,460
| +3% | +$94.4K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $2.76M | Buy |
75,211
+5,966
| +9% | +$219K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $2.56M | Sell |
69,245
-4,133
| -6% | -$153K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $2.6M | Buy |
73,378
+1,332
| +2% | +$47.2K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $2.35M | Buy |
72,046
+1,513
| +2% | +$49.3K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $2.19M | Buy |
+70,533
| New | +$2.19M | ﹤0.01% | 1609 |
|