Royal Bank of Canada’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
81,979
+6,557
| +9% | +$169K | ﹤0.01% | 2979 |
|
|
2025
Q1 | $1.71M | Buy |
75,422
+3,980
| +6% | +$90K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $1.67M | Sell |
71,442
-857
| -1% | -$20.1K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $1.8M | Sell |
72,299
-1,684
| -2% | -$41.8K | ﹤0.01% | 2721 |
|
|
2024
Q2 | $1.64M | Sell |
73,983
-5,353
| -7% | -$119K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $1.71M | Sell |
79,336
-5,237
| -6% | -$113K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $1.85M | Sell |
84,573
-6,138
| -7% | -$134K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $1.8M | Sell |
90,711
-4,006
| -4% | -$79.4K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $2.09M | Sell |
94,717
-69,218
| -42% | -$1.53M | ﹤0.01% | 2459 |
|
|
2023
Q1 | $3.93M | Buy |
163,935
+41,505
| +34% | +$995K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $2.54M | Buy |
122,430
+16,127
| +15% | +$335K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $2.13M | Sell |
106,303
-5,100
| -5% | -$102K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $2.44M | Buy |
111,403
+5,138
| +5% | +$112K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $2.7M | Sell |
106,265
-3,775
| -3% | -$95.9K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $2.93M | Buy |
110,040
+10,836
| +11% | +$288K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $2.49M | Buy |
99,204
+2,769
| +3% | +$69.6K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $2.48M | Buy |
96,435
+15,025
| +18% | +$387K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $2.05M | Buy |
81,410
+783
| +1% | +$19.7K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $2.02M | Buy |
80,627
+14,118
| +21% | +$353K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $1.45M | Buy |
66,509
+4,169
| +7% | +$90.8K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $1.33M | Buy |
62,340
+1,580
| +3% | +$33.6K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $1.04M | Sell |
60,760
-7,722
| -11% | -$132K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $1.53M | Buy |
68,482
+1,509
| +2% | +$33.7K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $1.64M | Sell |
66,973
-11,291
| -14% | -$276K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $1.73M | Buy |
78,264
+8,873
| +13% | +$196K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $1.49M | Buy |
69,391
+10,001
| +17% | +$215K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $1.17M | Buy |
59,390
+5,039
| +9% | +$99.6K | ﹤0.01% | 2519 |
|
|
2018
Q3 | $1.13M | Buy |
54,351
+2,423
| +5% | +$50.4K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $1.04M | Buy |
51,928
+10,491
| +25% | +$210K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $821K | Buy |
41,437
+15,215
| +58% | +$301K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $566K | Buy |
26,222
+6,145
| +31% | +$133K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $422K | Sell |
20,077
-1,301
| -6% | -$27.3K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $439K | Buy |
21,378
+2,493
| +13% | +$51.2K | ﹤0.01% | 3128 |
|
|
2017
Q1 | $375K | Sell |
18,885
-6,995
| -27% | -$139K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $477K | Buy |
25,880
+3,411
| +15% | +$62.9K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $442K | Buy |
22,469
+5,426
| +32% | +$107K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $347K | Sell |
17,043
-1,760
| -9% | -$35.8K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $348K | Sell |
18,803
-1,628
| -8% | -$30.1K | ﹤0.01% | 3324 |
|
|
2015
Q4 | $343K | Sell |
20,431
-57
| -0.3% | -$957 | ﹤0.01% | 3447 |
|
|
2015
Q3 | $333K | Buy |
20,488
+8,160
| +66% | +$133K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $224K | Buy |
12,328
+1,573
| +15% | +$28.6K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $211K | Buy |
10,755
+644
| +6% | +$12.6K | ﹤0.01% | 3757 |
|
|
2014
Q4 | $209K | Sell |
10,111
-1,222
| -11% | -$25.3K | ﹤0.01% | 3752 |
|
|
2014
Q3 | $227K | Buy |
11,333
+541
| +5% | +$10.8K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $226K | Buy |
10,792
+2,300
| +27% | +$48.2K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $161K | Buy |
8,492
+3,971
| +88% | +$75.3K | ﹤0.01% | 3769 |
|
|
2013
Q4 | $81K | Sell |
4,521
-3,484
| -44% | -$62.4K | ﹤0.01% | 4081 |
|
|
2013
Q3 | $140K | Buy |
8,005
+3,957
| +98% | +$69.2K | ﹤0.01% | 3762 |
|
|
2013
Q2 | $73K | Buy |
+4,048
| New | +$73K | ﹤0.01% | 3893 |
|