Royal Bank of Canada’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
72
+24
| +50% | +$333 | ﹤0.01% | 6475 |
|
|
2025
Q1 | $0 | Sell |
48
-109
| -69% | – | ﹤0.01% | 6438 |
|
|
2024
Q4 | $9K | Sell |
157
-197
| -56% | -$11.3K | ﹤0.01% | 5873 |
|
|
2024
Q3 | $44K | Buy |
354
+353
| +35,300% | +$43.9K | ﹤0.01% | 5296 |
|
|
2024
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 6402 |
|
|
2024
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 6318 |
|
|
2023
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 6356 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$1K | – | 6608 |
|
|
2023
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 6515 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$1K | – | 6786 |
|
|
2022
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 6672 |
|
|
2021
Q3 | – | Sell |
-11
| Closed | -$25K | – | 7103 |
|
|
2021
Q2 | $25K | Buy |
11
+8
| +267% | +$18.2K | ﹤0.01% | 5943 |
|
|
2021
Q1 | $11K | Buy |
3
+2
| +200% | +$7.33K | ﹤0.01% | 6250 |
|
|
2020
Q4 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 6071 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6134 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 6149 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1K | – | 5905 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$9K | – | 6026 |
|
|
2019
Q3 | $9K | Sell |
2
-1
| -33% | -$4.5K | ﹤0.01% | 5180 |
|
|
2019
Q2 | $41K | Buy |
3
+1
| +50% | +$13.7K | ﹤0.01% | 4677 |
|
|
2019
Q1 | $31K | Hold |
2
| – | – | ﹤0.01% | 4700 |
|
|
2018
Q4 | $23K | Hold |
2
| – | – | ﹤0.01% | 4795 |
|
|
2018
Q3 | $21K | Sell |
2
-1
| -33% | -$10.5K | ﹤0.01% | 5043 |
|
|
2018
Q2 | $28K | Hold |
3
| – | – | ﹤0.01% | 4818 |
|
|
2018
Q1 | $23K | Buy |
3
+1
| +50% | +$7.67K | ﹤0.01% | 4790 |
|
|
2017
Q4 | $29K | Hold |
2
| – | – | ﹤0.01% | 4682 |
|
|
2017
Q3 | $25K | Hold |
2
| – | – | ﹤0.01% | 5086 |
|
|
2017
Q2 | $24K | Hold |
2
| – | – | ﹤0.01% | 4728 |
|
|
2017
Q1 | $24K | Hold |
2
| – | – | ﹤0.01% | 4856 |
|
|
2016
Q4 | $23K | Hold |
2
| – | – | ﹤0.01% | 4938 |
|
|
2016
Q3 | $23K | Hold |
2
| – | – | ﹤0.01% | 4739 |
|
|
2016
Q2 | $24K | Hold |
2
| – | – | ﹤0.01% | 4728 |
|
|
2016
Q1 | $30K | Hold |
2
| – | – | ﹤0.01% | 4649 |
|
|
2015
Q4 | $26K | Sell |
2
-2
| -50% | -$26K | ﹤0.01% | 4847 |
|
|
2015
Q3 | $60K | Hold |
4
| – | – | ﹤0.01% | 4461 |
|
|
2015
Q2 | $58K | Hold |
4
| – | – | ﹤0.01% | 4660 |
|
|
2015
Q1 | $61K | Hold |
4
| – | – | ﹤0.01% | 4424 |
|
|
2014
Q4 | $49K | Sell |
4
-5
| -56% | -$61.3K | ﹤0.01% | 4497 |
|
|
2014
Q3 | $145K | Hold |
9
| – | – | ﹤0.01% | 3866 |
|
|
2014
Q2 | $143K | Buy |
+9
| New | +$143K | ﹤0.01% | 3876 |
|