Royal Bank of Canada’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
363,541
+324,920
| +841% | +$2.04M | ﹤0.01% | 2911 |
|
|
2025
Q1 | $337K | Buy |
38,621
+27,165
| +237% | +$237K | ﹤0.01% | 3965 |
|
|
2024
Q4 | $67K | Sell |
11,456
-40,039
| -78% | -$234K | ﹤0.01% | 5074 |
|
|
2024
Q3 | $315K | Buy |
51,495
+17,200
| +50% | +$105K | ﹤0.01% | 4040 |
|
|
2024
Q2 | $123K | Buy |
34,295
+27,013
| +371% | +$96.9K | ﹤0.01% | 4755 |
|
|
2024
Q1 | $26K | Sell |
7,282
-81,527
| -92% | -$291K | ﹤0.01% | 5357 |
|
|
2023
Q4 | $333K | Buy |
88,809
+39,250
| +79% | +$147K | ﹤0.01% | 4126 |
|
|
2023
Q3 | $144K | Sell |
49,559
-34,456
| -41% | -$100K | ﹤0.01% | 4612 |
|
|
2023
Q2 | $294K | Buy |
84,015
+29,749
| +55% | +$104K | ﹤0.01% | 4000 |
|
|
2023
Q1 | $176K | Buy |
54,266
+7,564
| +16% | +$24.5K | ﹤0.01% | 4374 |
|
|
2022
Q4 | $109K | Buy |
46,702
+39,908
| +587% | +$93.1K | ﹤0.01% | 4919 |
|
|
2022
Q3 | $16K | Buy |
6,794
+4,020
| +145% | +$9.47K | ﹤0.01% | 5737 |
|
|
2022
Q2 | $10K | Sell |
2,774
-11,292
| -80% | -$40.7K | ﹤0.01% | 5909 |
|
|
2022
Q1 | $110K | Buy |
14,066
+9,609
| +216% | +$75.1K | ﹤0.01% | 5105 |
|
|
2021
Q4 | $40K | Buy |
4,457
+3,127
| +235% | +$28.1K | ﹤0.01% | 5964 |
|
|
2021
Q3 | $18K | Sell |
1,330
-227
| -15% | -$3.07K | ﹤0.01% | 6214 |
|
|
2021
Q2 | $20K | Buy |
+1,557
| New | +$20K | ﹤0.01% | 6052 |
|