Royal Bank of Canada’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
562
-45,334
| -99% | -$1.21M | ﹤0.01% | 5971 |
|
|
2025
Q1 | $1.23M | Sell |
45,896
-18,412
| -29% | -$492K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $1.65M | Sell |
64,308
-15,757
| -20% | -$404K | ﹤0.01% | 2775 |
|
|
2024
Q3 | $2.19M | Sell |
80,065
-21,105
| -21% | -$578K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $2.52M | Sell |
101,170
-15,450
| -13% | -$385K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $3.09M | Sell |
116,620
-7,124
| -6% | -$189K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $3.4M | Sell |
123,744
-7,741
| -6% | -$213K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $3.63M | Sell |
131,485
-21,181
| -14% | -$585K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $4.27M | Sell |
152,666
-7,616
| -5% | -$213K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $4.78M | Sell |
160,282
-10,055
| -6% | -$300K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $5.38M | Buy |
170,337
+6,494
| +4% | +$205K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $4.87M | Sell |
163,843
-1,725
| -1% | -$51.2K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $5.08M | Buy |
165,568
+5,653
| +4% | +$173K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $4.86M | Buy |
159,915
+11,364
| +8% | +$345K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $4.63M | Buy |
148,551
+27,050
| +22% | +$843K | ﹤0.01% | 2078 |
|
|
2021
Q3 | $3.6M | Buy |
121,501
+14,507
| +14% | +$430K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $3.14M | Buy |
106,994
+5,630
| +6% | +$165K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $2.94M | Buy |
101,364
+33,666
| +50% | +$976K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $1.94M | Buy |
+67,698
| New | +$1.94M | ﹤0.01% | 2540 |
|