Royal Bank of Canada’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,786
| Closed | -$136K | – | 7364 |
|
|
2023
Q1 | $136K | Sell |
152,786
-346,402
| -69% | -$308K | ﹤0.01% | 4553 |
|
|
2022
Q4 | $1.52M | Buy |
499,188
+58,648
| +13% | +$178K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $1.73M | Sell |
440,540
-12,938
| -3% | -$50.7K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $2.57M | Sell |
453,478
-324,493
| -42% | -$1.84M | ﹤0.01% | 2324 |
|
|
2022
Q1 | $6.11M | Buy |
777,971
+88,498
| +13% | +$695K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $6.65M | Sell |
689,473
-25,980
| -4% | -$251K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $7.06M | Sell |
715,453
-51,255
| -7% | -$505K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $8.04M | Buy |
766,708
+324,131
| +73% | +$3.4M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $4.69M | Buy |
442,577
+37,224
| +9% | +$395K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $5.19M | Sell |
405,353
-9,615
| -2% | -$123K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $4.14M | Sell |
414,968
-2,701
| -0.6% | -$26.9K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $4.31M | Sell |
417,669
-267,119
| -39% | -$2.75M | ﹤0.01% | 1795 |
|
|
2020
Q1 | $5.54M | Buy |
684,788
+236,190
| +53% | +$1.91M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $6.03M | Sell |
448,598
-10,659
| -2% | -$143K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $5.61M | Sell |
459,257
-11,238
| -2% | -$137K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $5.63M | Buy |
470,495
+278,074
| +145% | +$3.33M | ﹤0.01% | 1679 |
|
|
2019
Q1 | $2.24M | Sell |
192,421
-8,869
| -4% | -$103K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $2.19M | Sell |
201,290
-1,526
| -0.8% | -$16.6K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $3.03M | Buy |
202,816
+35,981
| +22% | +$537K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $2.48M | Sell |
166,835
-33,931
| -17% | -$505K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $3.37M | Sell |
200,766
-7,591
| -4% | -$127K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $3.72M | Buy |
208,357
+40,064
| +24% | +$715K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $2.66M | Sell |
168,293
-13,976
| -8% | -$221K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $2.66M | Sell |
182,269
-4,178
| -2% | -$61K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $2.77M | Buy |
186,447
+72,400
| +63% | +$1.07M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.63M | Sell |
114,047
-36,827
| -24% | -$527K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $1.98M | Sell |
150,874
-74,873
| -33% | -$984K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $2.42M | Buy |
225,747
+41,826
| +23% | +$447K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $2.6M | Sell |
183,921
-165,324
| -47% | -$2.34M | ﹤0.01% | 1888 |
|
|
2015
Q4 | $7.58M | Buy |
349,245
+123,659
| +55% | +$2.68M | 0.01% | 1346 |
|
|
2015
Q3 | $5.42M | Buy |
225,586
+68,777
| +44% | +$1.65M | ﹤0.01% | 1258 |
|
|
2015
Q2 | $4.33M | Buy |
156,809
+100,029
| +176% | +$2.76M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $1.53M | Sell |
56,780
-7,672
| -12% | -$207K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $1.62M | Buy |
64,452
+20,602
| +47% | +$517K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $1.21M | Sell |
43,850
-2,183
| -5% | -$60.3K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $1.31M | Sell |
46,033
-2,544
| -5% | -$72.2K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $1.57M | Sell |
48,577
-3,936
| -7% | -$128K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $1.63M | Buy |
52,513
+3,092
| +6% | +$96K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $1.51M | Sell |
49,421
-34,763
| -41% | -$1.06M | ﹤0.01% | 2000 |
|
|
2013
Q2 | $2.23M | Buy |
+84,184
| New | +$2.23M | ﹤0.01% | 1597 |
|