Royal Bank of Canada’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
296,112
-714
| -0.2% | -$27.3K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $9.79M | Buy |
296,826
+1,477
| +0.5% | +$48.7K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $10.8M | Buy |
295,349
+8,232
| +3% | +$301K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $10.2M | Buy |
287,117
+20,065
| +8% | +$711K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $10.1M | Buy |
267,052
+16,751
| +7% | +$631K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $9.24M | Sell |
250,301
-3,326
| -1% | -$123K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $8.54M | Sell |
253,627
-4,365
| -2% | -$147K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $8.1M | Buy |
257,992
+5,448
| +2% | +$171K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $8.7M | Buy |
252,544
+5,718
| +2% | +$197K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $7.98M | Sell |
246,826
-3,011
| -1% | -$97.4K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $7.09M | Sell |
249,837
-38,181
| -13% | -$1.08M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $8.46M | Sell |
288,018
-78,012
| -21% | -$2.29M | ﹤0.01% | 1443 |
|
|
2022
Q2 | $11.9M | Buy |
366,030
+18,625
| +5% | +$605K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $15M | Buy |
347,405
+68,837
| +25% | +$2.98M | ﹤0.01% | 1258 |
|
|
2021
Q4 | $13.9M | Sell |
278,568
-21,585
| -7% | -$1.08M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $15.7M | Buy |
300,153
+49,935
| +20% | +$2.6M | ﹤0.01% | 1329 |
|
|
2021
Q2 | $14.9M | Buy |
250,218
+5,469
| +2% | +$326K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $13.1M | Sell |
244,749
-16,204
| -6% | -$866K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $13.7M | Buy |
260,953
+25,332
| +11% | +$1.33M | ﹤0.01% | 1308 |
|
|
2020
Q3 | $10M | Sell |
235,621
-14,906
| -6% | -$634K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $9.36M | Buy |
250,527
+70,048
| +39% | +$2.62M | ﹤0.01% | 1350 |
|
|
2020
Q1 | $5.12M | Sell |
180,479
-17,051
| -9% | -$483K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $6.49M | Buy |
197,530
+10,461
| +6% | +$344K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $5.92M | Buy |
187,069
+30,816
| +20% | +$974K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $4.99M | Buy |
156,253
+385
| +0.2% | +$12.3K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $5.05M | Sell |
155,868
-9,576
| -6% | -$310K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $4.49M | Sell |
165,444
-19,939
| -11% | -$541K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $6.5M | Sell |
185,383
-35,446
| -16% | -$1.24M | ﹤0.01% | 1609 |
|
|
2018
Q2 | $7.34M | Buy |
220,829
+9,955
| +5% | +$331K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $6.27M | Sell |
210,874
-2,210
| -1% | -$65.7K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $5.62M | Buy |
213,084
+24,178
| +13% | +$638K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $4.56M | Buy |
188,906
+9,166
| +5% | +$221K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $3.95M | Buy |
179,740
+14,631
| +9% | +$321K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $3.45M | Buy |
165,109
+37,597
| +29% | +$786K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $2.26M | Buy |
127,512
+5,011
| +4% | +$88.9K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $2.26M | Buy |
122,501
+36,905
| +43% | +$679K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $1.4M | Buy |
85,596
+81,062
| +1,788% | +$1.32M | ﹤0.01% | 2300 |
|
|
2016
Q1 | $77K | Sell |
4,534
-1,423
| -24% | -$24.2K | ﹤0.01% | 4214 |
|
|
2015
Q4 | $102K | Buy |
5,957
+4,125
| +225% | +$70.6K | ﹤0.01% | 4214 |
|
|
2015
Q3 | $29K | Sell |
1,832
-392
| -18% | -$6.21K | ﹤0.01% | 4819 |
|
|
2015
Q2 | $39K | Buy |
2,224
+716
| +47% | +$12.6K | ﹤0.01% | 4873 |
|
|
2015
Q1 | $27K | Buy |
1,508
+1,316
| +685% | +$23.6K | ﹤0.01% | 4769 |
|
|
2014
Q4 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 5306 |
|