Royal Bank of Canada’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Buy |
+1,216
| New | +$14K | ﹤0.01% | 5991 |
|
|
2025
Q1 | – | Sell |
-47
| Closed | – | – | 6415 |
|
|
2024
Q4 | $0 | Buy |
+47
| New | – | ﹤0.01% | 6387 |
|
|
2024
Q3 | – | Sell |
-49
| Closed | – | – | 6390 |
|
|
2024
Q2 | $0 | Buy |
+49
| New | – | ﹤0.01% | 6642 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$1K | – | 6550 |
|
|
2023
Q4 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 6350 |
|
|
2023
Q3 | $1K | Sell |
6
-4
| -40% | -$667 | ﹤0.01% | 6367 |
|
|
2023
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 6504 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6944 |
|
|
2022
Q2 | $0 | Sell |
2
-28
| -93% | – | ﹤0.01% | 6891 |
|
|
2022
Q1 | $10K | Sell |
30
-38
| -56% | -$12.7K | ﹤0.01% | 6446 |
|
|
2021
Q4 | $46K | Buy |
68
+34
| +100% | +$23K | ﹤0.01% | 5876 |
|
|
2021
Q3 | $33K | Hold |
34
| – | – | ﹤0.01% | 5877 |
|
|
2021
Q2 | $25K | Buy |
34
+27
| +386% | +$19.9K | ﹤0.01% | 5941 |
|
|
2021
Q1 | $5K | Sell |
7
-126
| -95% | -$90K | ﹤0.01% | 6524 |
|
|
2020
Q4 | $62K | Hold |
133
| – | – | ﹤0.01% | 5032 |
|
|
2020
Q3 | $34K | Sell |
133
-14
| -10% | -$3.58K | ﹤0.01% | 5021 |
|
|
2020
Q2 | $24K | Sell |
147
-4
| -3% | -$653 | ﹤0.01% | 5036 |
|
|
2020
Q1 | $20K | Buy |
151
+149
| +7,450% | +$19.7K | ﹤0.01% | 5039 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 6019 |
|
|
2019
Q3 | $1K | Sell |
2
-21
| -91% | -$10.5K | ﹤0.01% | 5731 |
|
|
2019
Q2 | $8K | Buy |
23
+18
| +360% | +$6.26K | ﹤0.01% | 5232 |
|
|
2019
Q1 | $2K | Buy |
5
+3
| +150% | +$1.2K | ﹤0.01% | 5495 |
|
|
2018
Q4 | $1K | Sell |
2
-10
| -83% | -$5K | ﹤0.01% | 5633 |
|
|
2018
Q3 | $6K | Buy |
12
+5
| +71% | +$2.5K | ﹤0.01% | 5558 |
|
|
2018
Q2 | $4K | Buy |
7
+2
| +40% | +$1.14K | ﹤0.01% | 5507 |
|
|
2018
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 5426 |
|
|
2017
Q4 | $4K | Sell |
5
-34
| -87% | -$27.2K | ﹤0.01% | 5354 |
|
|
2017
Q3 | $25K | Buy |
39
+33
| +550% | +$21.2K | ﹤0.01% | 5083 |
|
|
2017
Q2 | $6K | Sell |
6
-5
| -45% | -$5K | ﹤0.01% | 5217 |
|
|
2017
Q1 | $10K | Sell |
11
-11
| -50% | -$10K | ﹤0.01% | 5275 |
|
|
2016
Q4 | $26K | Buy |
22
+17
| +340% | +$20.1K | ﹤0.01% | 4861 |
|
|
2016
Q3 | $4K | Hold |
5
| – | – | ﹤0.01% | 5247 |
|
|
2016
Q2 | $4K | Hold |
5
| – | – | ﹤0.01% | 5275 |
|
|
2016
Q1 | $5K | Sell |
5
-4
| -44% | -$4K | ﹤0.01% | 5203 |
|
|
2015
Q4 | $8K | Sell |
9
-207
| -96% | -$184K | ﹤0.01% | 5259 |
|
|
2015
Q3 | $274K | Buy |
+216
| New | +$274K | ﹤0.01% | 3495 |
|