Royal Bank of Canada’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
351,675
+310,163
| +747% | +$1.53M | ﹤0.01% | 3135 |
|
|
2025
Q1 | $178K | Sell |
41,512
-28,912
| -41% | -$124K | ﹤0.01% | 4443 |
|
|
2024
Q4 | $258K | Sell |
70,424
-36,173
| -34% | -$133K | ﹤0.01% | 4157 |
|
|
2024
Q3 | $420K | Sell |
106,597
-144,004
| -57% | -$567K | ﹤0.01% | 3814 |
|
|
2024
Q2 | $882K | Sell |
250,601
-89,374
| -26% | -$315K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $820K | Buy |
339,975
+335,490
| +7,480% | +$809K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $8K | Sell |
4,485
-57,897
| -93% | -$103K | ﹤0.01% | 6009 |
|
|
2023
Q3 | $152K | Sell |
62,382
-75,510
| -55% | -$184K | ﹤0.01% | 4570 |
|
|
2023
Q2 | $398K | Buy |
137,892
+114,620
| +493% | +$331K | ﹤0.01% | 3727 |
|
|
2023
Q1 | $91K | Sell |
23,272
-33,466
| -59% | -$131K | ﹤0.01% | 4875 |
|
|
2022
Q4 | $184K | Buy |
56,738
+1,183
| +2% | +$3.84K | ﹤0.01% | 4492 |
|
|
2022
Q3 | $168K | Buy |
55,555
+36,343
| +189% | +$110K | ﹤0.01% | 4430 |
|
|
2022
Q2 | $60K | Buy |
19,212
+10,195
| +113% | +$31.8K | ﹤0.01% | 5170 |
|
|
2022
Q1 | $43K | Buy |
9,017
+2,971
| +49% | +$14.2K | ﹤0.01% | 5702 |
|
|
2021
Q4 | $26K | Sell |
6,046
-51,573
| -90% | -$222K | ﹤0.01% | 6144 |
|
|
2021
Q3 | $235K | Sell |
57,619
-4,968
| -8% | -$20.3K | ﹤0.01% | 4531 |
|
|
2021
Q2 | $383K | Buy |
62,587
+55,505
| +784% | +$340K | ﹤0.01% | 4051 |
|
|
2021
Q1 | $35K | Buy |
7,082
+1,581
| +29% | +$7.81K | ﹤0.01% | 5602 |
|
|
2020
Q4 | $28K | Buy |
5,501
+3,197
| +139% | +$16.3K | ﹤0.01% | 5356 |
|
|
2020
Q3 | $8K | Sell |
2,304
-10,658
| -82% | -$37K | ﹤0.01% | 5500 |
|
|
2020
Q2 | $29K | Buy |
12,962
+10,842
| +511% | +$24.3K | ﹤0.01% | 4964 |
|
|
2020
Q1 | $3K | Sell |
2,120
-9,890
| -82% | -$14K | ﹤0.01% | 5678 |
|
|
2019
Q4 | $29K | Buy |
12,010
+7,262
| +153% | +$17.5K | ﹤0.01% | 5098 |
|
|
2019
Q3 | $10K | Buy |
4,748
+2,728
| +135% | +$5.75K | ﹤0.01% | 5151 |
|
|
2019
Q2 | $4K | Hold |
2,020
| – | – | ﹤0.01% | 5452 |
|
|
2019
Q1 | $6K | Sell |
2,020
-2,452
| -55% | -$7.28K | ﹤0.01% | 5255 |
|
|
2018
Q4 | $10K | Buy |
4,472
+1,952
| +77% | +$4.37K | ﹤0.01% | 5101 |
|
|
2018
Q3 | $5K | Sell |
2,520
-222,248
| -99% | -$441K | ﹤0.01% | 5641 |
|
|
2018
Q2 | $701K | Buy |
224,768
+219,648
| +4,290% | +$685K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $13K | Sell |
5,120
-2,508
| -33% | -$6.37K | ﹤0.01% | 5009 |
|
|
2017
Q4 | $18K | Sell |
7,628
-135,964
| -95% | -$321K | ﹤0.01% | 4888 |
|
|
2017
Q3 | $342K | Sell |
143,592
-644,071
| -82% | -$1.53M | ﹤0.01% | 3442 |
|
|
2017
Q2 | $2.4M | Sell |
787,663
-74,223
| -9% | -$226K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $2.74M | Buy |
861,886
+698,161
| +426% | +$2.22M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $576K | Buy |
163,725
+97,763
| +148% | +$344K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $339K | Sell |
65,962
-27,596
| -29% | -$142K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $370K | Buy |
93,558
+39,223
| +72% | +$155K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $133K | Buy |
54,335
+16,781
| +45% | +$41.1K | ﹤0.01% | 3958 |
|
|
2015
Q4 | $53K | Sell |
37,554
-92,443
| -71% | -$130K | ﹤0.01% | 4555 |
|
|
2015
Q3 | $201K | Buy |
129,997
+86,160
| +197% | +$133K | ﹤0.01% | 3749 |
|
|
2015
Q2 | $87K | Buy |
43,837
+37,817
| +628% | +$75.1K | ﹤0.01% | 4425 |
|
|
2015
Q1 | $12K | Sell |
6,020
-91,190
| -94% | -$182K | ﹤0.01% | 5061 |
|
|
2014
Q4 | $210K | Sell |
97,210
-11,712
| -11% | -$25.3K | ﹤0.01% | 3749 |
|
|
2014
Q3 | $476K | Sell |
108,922
-139,444
| -56% | -$609K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $1.36M | Buy |
248,366
+158,308
| +176% | +$864K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $388K | Sell |
90,058
-13,929
| -13% | -$60K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $377K | Buy |
103,987
+78,313
| +305% | +$284K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $110K | Sell |
25,674
-58,143
| -69% | -$249K | ﹤0.01% | 3885 |
|
|
2013
Q2 | $288K | Buy |
+83,817
| New | +$288K | ﹤0.01% | 3071 |
|