Royal Bank of Canada’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
74,166
-304
| -0.4% | -$8.47K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $2.24M | Buy |
74,470
+3,785
| +5% | +$114K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $2.36M | Buy |
70,685
+2,416
| +4% | +$80.5K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $2.06M | Sell |
68,269
-825
| -1% | -$24.9K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $2.13M | Sell |
69,094
-500
| -0.7% | -$15.4K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $2.35M | Buy |
69,594
+47,358
| +213% | +$1.6M | ﹤0.01% | 2489 |
|
|
2023
Q4 | $707K | Sell |
22,236
-4,441
| -17% | -$141K | ﹤0.01% | 3473 |
|
|
2023
Q3 | $775K | Buy |
26,677
+3,538
| +15% | +$103K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $693K | Sell |
23,139
-683
| -3% | -$20.5K | ﹤0.01% | 3301 |
|
|
2023
Q1 | $722K | Buy |
23,822
+2,527
| +12% | +$76.6K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $638K | Sell |
21,295
-821
| -4% | -$24.6K | ﹤0.01% | 3453 |
|
|
2022
Q3 | $553K | Buy |
22,116
+6,009
| +37% | +$150K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $385K | Sell |
16,107
-398
| -2% | -$9.51K | ﹤0.01% | 3859 |
|
|
2022
Q1 | $428K | Buy |
16,505
+223
| +1% | +$5.78K | ﹤0.01% | 3944 |
|
|
2021
Q4 | $322K | Buy |
16,282
+3,790
| +30% | +$75K | ﹤0.01% | 4356 |
|
|
2021
Q3 | $240K | Buy |
12,492
+500
| +4% | +$9.61K | ﹤0.01% | 4514 |
|
|
2021
Q2 | $202K | Buy |
11,992
+1,300
| +12% | +$21.9K | ﹤0.01% | 4588 |
|
|
2021
Q1 | $146K | Sell |
10,692
-1,000
| -9% | -$13.7K | ﹤0.01% | 4697 |
|
|
2020
Q4 | $127K | Buy |
11,692
+3,156
| +37% | +$34.3K | ﹤0.01% | 4646 |
|
|
2020
Q3 | $88K | Sell |
8,536
-2,048
| -19% | -$21.1K | ﹤0.01% | 4566 |
|
|
2020
Q2 | $135K | Buy |
10,584
+1,892
| +22% | +$24.1K | ﹤0.01% | 4220 |
|
|
2020
Q1 | $81K | Buy |
8,692
+3,100
| +55% | +$28.9K | ﹤0.01% | 4413 |
|
|
2019
Q4 | $110K | Buy |
5,592
+950
| +20% | +$18.7K | ﹤0.01% | 4452 |
|
|
2019
Q3 | $87K | Buy |
4,642
+1,130
| +32% | +$21.2K | ﹤0.01% | 4288 |
|
|
2019
Q2 | $65K | Buy |
3,512
+1,000
| +40% | +$18.5K | ﹤0.01% | 4464 |
|
|
2019
Q1 | $46K | Hold |
2,512
| – | – | ﹤0.01% | 4532 |
|
|
2018
Q4 | $37K | Buy |
2,512
+725
| +41% | +$10.7K | ﹤0.01% | 4581 |
|
|
2018
Q3 | $37K | Hold |
1,787
| – | – | ﹤0.01% | 4774 |
|
|
2018
Q2 | $37K | Sell |
1,787
-314
| -15% | -$6.5K | ﹤0.01% | 4705 |
|
|
2018
Q1 | $34K | Hold |
2,101
| – | – | ﹤0.01% | 4627 |
|
|
2017
Q4 | $32K | Hold |
2,101
| – | – | ﹤0.01% | 4639 |
|
|
2017
Q3 | $32K | Sell |
2,101
-1,070
| -34% | -$16.3K | ﹤0.01% | 4934 |
|
|
2017
Q2 | $45K | Sell |
3,171
-1,029
| -25% | -$14.6K | ﹤0.01% | 4442 |
|
|
2017
Q1 | $72K | Buy |
4,200
+2,400
| +133% | +$41.1K | ﹤0.01% | 4285 |
|
|
2016
Q4 | $32K | Buy |
1,800
+600
| +50% | +$10.7K | ﹤0.01% | 4756 |
|
|
2016
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 4830 |
|
|
2016
Q2 | $17K | Sell |
1,200
-800
| -40% | -$11.3K | ﹤0.01% | 4860 |
|
|
2016
Q1 | $23K | Sell |
2,000
-51,331
| -96% | -$590K | ﹤0.01% | 4741 |
|
|
2015
Q4 | $527K | Buy |
53,331
+52,331
| +5,233% | +$517K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5119 |
|
|
2015
Q2 | $21K | Sell |
1,000
-75
| -7% | -$1.58K | ﹤0.01% | 5179 |
|
|
2015
Q1 | $24K | Buy |
1,075
+500
| +87% | +$11.2K | ﹤0.01% | 4826 |
|
|
2014
Q4 | $15K | Sell |
575
-375
| -39% | -$9.78K | ﹤0.01% | 4896 |
|
|
2014
Q3 | $28K | Sell |
950
-800
| -46% | -$23.6K | ﹤0.01% | 4629 |
|
|
2014
Q2 | $53K | Hold |
1,750
| – | – | ﹤0.01% | 4321 |
|
|
2014
Q1 | $46K | Sell |
1,750
-300
| -15% | -$7.89K | ﹤0.01% | 4366 |
|
|
2013
Q4 | $53K | Sell |
2,050
-263
| -11% | -$6.8K | ﹤0.01% | 4248 |
|
|
2013
Q3 | $55K | Buy |
2,313
+640
| +38% | +$15.2K | ﹤0.01% | 4209 |
|
|
2013
Q2 | $41K | Buy |
+1,673
| New | +$41K | ﹤0.01% | 4172 |
|