Royal Bank of Canada’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.94M | Sell |
273,366
-4,473
| -2% | -$177K | ﹤0.01% | 1911 |
|
|
2025
Q4 | $11.3M | Sell |
277,839
-4,637
| -2% | -$191K | ﹤0.01% | 1844 |
|
|
2025
Q3 | $11.7M | Sell |
282,476
-13,636
| -5% | -$538K | ﹤0.01% | 2040 |
|
|
2025
Q2 | $11.3M | Sell |
296,112
-714
| -0.2% | -$24.9K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $9.79M | Buy |
296,826
+1,477
| +0.5% | +$53.9K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $10.8M | Buy |
295,349
+8,232
| +3% | +$302K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $10.2M | Buy |
287,117
+20,065
| +8% | +$709K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $10.1M | Buy |
267,052
+16,751
| +7% | +$604K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $9.24M | Sell |
250,301
-3,326
| -1% | -$120K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $8.54M | Sell |
253,627
-4,365
| -2% | -$144K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $8.1M | Buy |
257,992
+5,448
| +2% | +$181K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $8.7M | Buy |
252,544
+5,718
| +2% | +$185K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $7.98M | Sell |
246,826
-3,011
| -1% | -$95.7K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $7.09M | Sell |
249,837
-38,181
| -13% | -$1.16M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $8.46M | Sell |
288,018
-78,012
| -21% | -$2.7M | ﹤0.01% | 1663 |
|
|
2022
Q2 | $11.9M | Buy |
366,030
+18,625
| +5% | +$692K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $15M | Buy |
347,405
+68,837
| +25% | +$3.04M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $13.9M | Sell |
278,568
-21,585
| -7% | -$1.13M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $15.7M | Buy |
300,153
+49,935
| +20% | +$2.7M | ﹤0.01% | 1510 |
|
|
2021
Q2 | $14.9M | Buy |
250,218
+5,469
| +2% | +$311K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $13.1M | Sell |
244,749
-16,204
| -6% | -$880K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $13.7M | Buy |
260,953
+25,332
| +11% | +$1.19M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $10M | Sell |
235,621
-14,906
| -6% | -$602K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $9.36M | Buy |
250,527
+70,048
| +39% | +$2.37M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $5.12M | Sell |
180,479
-17,051
| -9% | -$548K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $6.49M | Buy |
197,530
+10,461
| +6% | +$340K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $5.92M | Buy |
187,069
+30,816
| +20% | +$1.01M | ﹤0.01% | 1961 |
|
|
2019
Q2 | $4.99M | Buy |
156,253
+385
| +0.2% | +$12.5K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $5.05M | Sell |
155,868
-9,576
| -6% | -$297K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $4.49M | Sell |
165,444
-19,939
| -11% | -$583K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $6.5M | Sell |
185,383
-35,446
| -16% | -$1.21M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $7.34M | Buy |
220,829
+9,955
| +5% | +$320K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $6.27M | Sell |
210,874
-2,210
| -1% | -$64.9K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $5.62M | Buy |
213,084
+24,178
| +13% | +$626K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $4.56M | Buy |
188,906
+9,166
| +5% | +$215K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $3.94M | Buy |
179,740
+14,631
| +9% | +$319K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $3.45M | Buy |
165,109
+37,597
| +29% | +$728K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $2.26M | Buy |
127,512
+5,011
| +4% | +$91.4K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $2.25M | Buy |
122,501
+36,905
| +43% | +$651K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $1.4M | Buy |
85,596
+81,062
| +1,788% | +$1.31M | ﹤0.01% | 2831 |
|
|
2016
Q1 | $77K | Sell |
4,534
-1,423
| -24% | -$22K | ﹤0.01% | 4879 |
|
|
2015
Q4 | $102K | Buy |
5,957
+4,125
| +225% | +$69.7K | ﹤0.01% | 4920 |
|
|
2015
Q3 | $29K | Sell |
1,832
-392
| -18% | -$6.62K | ﹤0.01% | 5409 |
|
|
2015
Q2 | $39K | Buy |
2,224
+716
| +47% | +$12.7K | ﹤0.01% | 5364 |
|
|
2015
Q1 | $27K | Buy |
1,508
+1,316
| +685% | +$23.3K | ﹤0.01% | 5220 |
|
|
2014
Q4 | $3K | Buy |
+192
| New | +$3.63K | ﹤0.01% | 5900 |
|
Other funds holding BST
KIM
ZCP
1CP
SPIA