Royal Bank of Canada’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
1,614,973
+1,551,150
| +2,430% | +$19M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $831K | Sell |
63,823
-616,452
| -91% | -$8.03M | ﹤0.01% | 3301 |
|
|
2024
Q4 | $8.61M | Buy |
680,275
+159,337
| +31% | +$2.02M | ﹤0.01% | 1657 |
|
|
2024
Q3 | $6.65M | Sell |
520,938
-21,854
| -4% | -$279K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $6.48M | Buy |
542,792
+535,908
| +7,785% | +$6.4M | ﹤0.01% | 1784 |
|
|
2024
Q1 | $86K | Sell |
6,884
-23,073
| -77% | -$288K | ﹤0.01% | 4824 |
|
|
2023
Q4 | $376K | Buy |
29,957
+727
| +2% | +$9.13K | ﹤0.01% | 4013 |
|
|
2023
Q3 | $349K | Buy |
29,230
+13,763
| +89% | +$164K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $195K | Sell |
15,467
-3,808
| -20% | -$48K | ﹤0.01% | 4348 |
|
|
2023
Q1 | $234K | Sell |
19,275
-2,702
| -12% | -$32.8K | ﹤0.01% | 4121 |
|
|
2022
Q4 | $280K | Sell |
21,977
-2,389
| -10% | -$30.4K | ﹤0.01% | 4143 |
|
|
2022
Q3 | $283K | Buy |
24,366
+10,548
| +76% | +$123K | ﹤0.01% | 4011 |
|
|
2022
Q2 | $220K | Sell |
13,818
-928
| -6% | -$14.8K | ﹤0.01% | 4301 |
|
|
2022
Q1 | $239K | Sell |
14,746
-541,741
| -97% | -$8.78M | ﹤0.01% | 4459 |
|
|
2021
Q4 | $9.3M | Sell |
556,487
-30,030
| -5% | -$502K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $10.1M | Sell |
586,517
-24,248
| -4% | -$419K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $11.4M | Sell |
610,765
-29,265
| -5% | -$546K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $12.1M | Sell |
640,030
-15,825
| -2% | -$300K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $11.7M | Buy |
655,855
+2,762
| +0.4% | +$49.2K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $9.93M | Buy |
653,093
+71,298
| +12% | +$1.08M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $8.32M | Buy |
581,795
+49,676
| +9% | +$710K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $5.56M | Sell |
532,119
-59,816
| -10% | -$624K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $10M | Sell |
591,935
-30,003
| -5% | -$508K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $9.19M | Buy |
621,938
+596,312
| +2,327% | +$8.81M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $429K | Buy |
25,626
+391
| +2% | +$6.55K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $461K | Sell |
25,235
-1,072
| -4% | -$19.6K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $451K | Buy |
26,307
+5,861
| +29% | +$100K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $392K | Buy |
20,446
+300
| +1% | +$5.75K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $395K | Buy |
20,146
+566
| +3% | +$11.1K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $390K | Hold |
19,580
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q4 | $412K | Buy |
19,580
+1,235
| +7% | +$26K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $400K | Buy |
18,345
+1,776
| +11% | +$38.7K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $354K | Sell |
16,569
-335
| -2% | -$7.16K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $360K | Sell |
16,904
-259
| -2% | -$5.52K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $351K | Buy |
17,163
+334
| +2% | +$6.83K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $374K | Buy |
16,829
+15
| +0.1% | +$333 | ﹤0.01% | 3270 |
|
|
2016
Q2 | $350K | Sell |
16,814
-3,026
| -15% | -$63K | ﹤0.01% | 3346 |
|
|
2016
Q1 | $396K | Buy |
19,840
+708
| +4% | +$14.1K | ﹤0.01% | 3240 |
|
|
2015
Q4 | $365K | Sell |
19,132
-6,817
| -26% | -$130K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $510K | Buy |
25,949
+147
| +0.6% | +$2.89K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $590K | Buy |
25,802
+243
| +1% | +$5.56K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $649K | Buy |
25,559
+912
| +4% | +$23.2K | ﹤0.01% | 2844 |
|
|
2014
Q4 | $610K | Buy |
24,647
+4,667
| +23% | +$116K | ﹤0.01% | 2856 |
|
|
2014
Q3 | $484K | Hold |
19,980
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q2 | $531K | Hold |
19,980
| – | – | ﹤0.01% | 2902 |
|
|
2014
Q1 | $537K | Sell |
19,980
-200
| -1% | -$5.38K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $484K | Sell |
20,180
-900
| -4% | -$21.6K | ﹤0.01% | 2892 |
|
|
2013
Q3 | $554K | Sell |
21,080
-233
| -1% | -$6.12K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $651K | Buy |
+21,313
| New | +$651K | ﹤0.01% | 2419 |
|