Royal Bank of Canada’s CSP Inc CSPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41K | Buy |
3,181
+1,281
| +67% | +$16.5K | ﹤0.01% | 5628 |
|
2025
Q1 | $29K | Hold |
1,900
| – | – | ﹤0.01% | 5403 |
|
2024
Q4 | $30K | Buy |
1,900
+1,000
| +111% | +$15.8K | ﹤0.01% | 5433 |
|
2024
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 5809 |
|
2024
Q2 | $13K | Sell |
900
-3,700
| -80% | -$53.4K | ﹤0.01% | 5840 |
|
2024
Q1 | $85K | Buy |
4,600
+2,285
| +99% | +$42.2K | ﹤0.01% | 4834 |
|
2023
Q4 | $45K | Sell |
2,315
-717
| -24% | -$13.9K | ﹤0.01% | 5509 |
|
2023
Q3 | $54K | Buy |
3,032
+3,000
| +9,375% | +$53.4K | ﹤0.01% | 5255 |
|
2023
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 6829 |
|
2022
Q1 | – | Sell |
-832
| Closed | -$7K | – | 7254 |
|
2021
Q4 | $7K | Buy |
+832
| New | +$7K | ﹤0.01% | 6608 |
|
2020
Q3 | – | Sell |
-96
| Closed | -$1K | – | 6143 |
|
2020
Q2 | $1K | Buy |
96
+2
| +2% | +$21 | ﹤0.01% | 5921 |
|
2020
Q1 | $1K | Buy |
94
+93
| +9,300% | +$989 | ﹤0.01% | 5907 |
|
2019
Q4 | $0 | Sell |
1
-95
| -99% | – | ﹤0.01% | 6215 |
|
2019
Q3 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 5747 |
|
2018
Q4 | – | Sell |
-8
| Closed | – | – | 5854 |
|
2018
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6125 |
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 5942 |
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5741 |
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5808 |
|
2017
Q3 | $0 | Sell |
1
-9,876
| -100% | – | ﹤0.01% | 5954 |
|
2017
Q2 | $106K | Sell |
9,877
-1,083
| -10% | -$11.6K | ﹤0.01% | 4023 |
|
2017
Q1 | $114K | Sell |
10,960
-717
| -6% | -$7.46K | ﹤0.01% | 4030 |
|
2016
Q4 | $124K | Buy |
11,677
+10,529
| +917% | +$112K | ﹤0.01% | 4025 |
|
2016
Q3 | $12K | Buy |
+1,148
| New | +$12K | ﹤0.01% | 4959 |
|
2015
Q1 | – | Sell |
-11
| Closed | – | – | 5673 |
|
2014
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 5568 |
|
2014
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 5411 |
|
2014
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 5414 |
|
2014
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5332 |
|
2013
Q3 | – | Sell |
-34,676
| Closed | -$308K | – | 5499 |
|
2013
Q2 | $308K | Buy |
+34,676
| New | +$308K | ﹤0.01% | 3028 |
|