Royal Bank of Canada’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
5,255
| – | – | ﹤0.01% | 5168 |
|
|
2025
Q1 | $101K | Hold |
5,255
| – | – | ﹤0.01% | 4861 |
|
|
2024
Q4 | $96K | Sell |
5,255
-2,500
| -32% | -$45.7K | ﹤0.01% | 4905 |
|
|
2024
Q3 | $146K | Sell |
7,755
-571
| -7% | -$10.8K | ﹤0.01% | 4630 |
|
|
2024
Q2 | $142K | Buy |
8,326
+2,500
| +43% | +$42.6K | ﹤0.01% | 4658 |
|
|
2024
Q1 | $101K | Hold |
5,826
| – | – | ﹤0.01% | 4740 |
|
|
2023
Q4 | $83K | Sell |
5,826
-600
| -9% | -$8.55K | ﹤0.01% | 5199 |
|
|
2023
Q3 | $90K | Sell |
6,426
-3,863
| -38% | -$54.1K | ﹤0.01% | 4970 |
|
|
2023
Q2 | $142K | Sell |
10,289
-1,071
| -9% | -$14.8K | ﹤0.01% | 4622 |
|
|
2023
Q1 | $152K | Sell |
11,360
-1,121
| -9% | -$15K | ﹤0.01% | 4475 |
|
|
2022
Q4 | $170K | Sell |
12,481
-4,310
| -26% | -$58.7K | ﹤0.01% | 4556 |
|
|
2022
Q3 | $225K | Sell |
16,791
-1,200
| -7% | -$16.1K | ﹤0.01% | 4212 |
|
|
2022
Q2 | $273K | Sell |
17,991
-486
| -3% | -$7.38K | ﹤0.01% | 4119 |
|
|
2022
Q1 | $337K | Buy |
18,477
+859
| +5% | +$15.7K | ﹤0.01% | 4160 |
|
|
2021
Q4 | $284K | Sell |
17,618
-687
| -4% | -$11.1K | ﹤0.01% | 4478 |
|
|
2021
Q3 | $238K | Buy |
18,305
+243
| +1% | +$3.16K | ﹤0.01% | 4519 |
|
|
2021
Q2 | $220K | Sell |
18,062
-258
| -1% | -$3.14K | ﹤0.01% | 4527 |
|
|
2021
Q1 | $204K | Sell |
18,320
-100
| -0.5% | -$1.11K | ﹤0.01% | 4464 |
|
|
2020
Q4 | $150K | Sell |
18,420
-5,427
| -23% | -$44.2K | ﹤0.01% | 4539 |
|
|
2020
Q3 | $157K | Buy |
23,847
+1,672
| +8% | +$11K | ﹤0.01% | 4243 |
|
|
2020
Q2 | $179K | Buy |
22,175
+1,571
| +8% | +$12.7K | ﹤0.01% | 4079 |
|
|
2020
Q1 | $151K | Buy |
20,604
+2,428
| +13% | +$17.8K | ﹤0.01% | 4040 |
|
|
2019
Q4 | $244K | Sell |
18,176
-858
| -5% | -$11.5K | ﹤0.01% | 3931 |
|
|
2019
Q3 | $204K | Sell |
19,034
-4,559
| -19% | -$48.9K | ﹤0.01% | 3881 |
|
|
2019
Q2 | $248K | Buy |
23,593
+19,627
| +495% | +$206K | ﹤0.01% | 3793 |
|
|
2019
Q1 | $42K | Sell |
3,966
-8,243
| -68% | -$87.3K | ﹤0.01% | 4582 |
|
|
2018
Q4 | $179K | Buy |
12,209
+1,517
| +14% | +$22.2K | ﹤0.01% | 3809 |
|
|
2018
Q3 | $208K | Buy |
10,692
+3,269
| +44% | +$63.6K | ﹤0.01% | 3872 |
|
|
2018
Q2 | $159K | Sell |
7,423
-1,643
| -18% | -$35.2K | ﹤0.01% | 3975 |
|
|
2018
Q1 | $198K | Buy |
9,066
+643
| +8% | +$14K | ﹤0.01% | 3741 |
|
|
2017
Q4 | $198K | Buy |
8,423
+1,643
| +24% | +$38.6K | ﹤0.01% | 3727 |
|
|
2017
Q3 | $167K | Sell |
6,780
-1,515
| -18% | -$37.3K | ﹤0.01% | 3942 |
|
|
2017
Q2 | $197K | Sell |
8,295
-385
| -4% | -$9.14K | ﹤0.01% | 3681 |
|
|
2017
Q1 | $217K | Buy |
8,680
+3,942
| +83% | +$98.6K | ﹤0.01% | 3680 |
|
|
2016
Q4 | $105K | Buy |
4,738
+1,286
| +37% | +$28.5K | ﹤0.01% | 4107 |
|
|
2016
Q3 | $79K | Buy |
3,452
+129
| +4% | +$2.95K | ﹤0.01% | 4185 |
|
|
2016
Q2 | $69K | Sell |
3,323
-97
| -3% | -$2.01K | ﹤0.01% | 4276 |
|
|
2016
Q1 | $75K | Buy |
3,420
+18
| +0.5% | +$395 | ﹤0.01% | 4235 |
|
|
2015
Q4 | $131K | Sell |
3,402
-128
| -4% | -$4.93K | ﹤0.01% | 4097 |
|
|
2015
Q3 | $152K | Sell |
3,530
-9,829
| -74% | -$423K | ﹤0.01% | 3941 |
|
|
2015
Q2 | $731K | Buy |
13,359
+8,325
| +165% | +$456K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $335K | Buy |
5,034
+2,863
| +132% | +$191K | ﹤0.01% | 3402 |
|
|
2014
Q4 | $122K | Buy |
2,171
+100
| +5% | +$5.62K | ﹤0.01% | 4073 |
|
|
2014
Q3 | $145K | Buy |
2,071
+1,669
| +415% | +$117K | ﹤0.01% | 3869 |
|
|
2014
Q2 | $32K | Buy |
402
+259
| +181% | +$20.6K | ﹤0.01% | 4546 |
|
|
2014
Q1 | $11K | Sell |
143
-12,928
| -99% | -$994K | ﹤0.01% | 4862 |
|
|
2013
Q4 | $958K | Sell |
13,071
-18,072
| -58% | -$1.32M | ﹤0.01% | 2366 |
|
|
2013
Q3 | $1.96M | Buy |
31,143
+31,000
| +21,678% | +$1.95M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 4710 |
|