Royal Bank of Canada’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-327
| Closed | -$3K | – | 7829 |
|
|
2023
Q4 | $3K | Buy |
+327
| New | +$2.87K | ﹤0.01% | 6769 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$1K | – | 7814 |
|
|
2023
Q2 | $1K | Sell |
60
-120
| -67% | -$1.74K | ﹤0.01% | 7152 |
|
|
2023
Q1 | $3K | Sell |
180
-345
| -66% | -$6.97K | ﹤0.01% | 6728 |
|
|
2022
Q4 | $10K | Buy |
525
+484
| +1,180% | +$11.6K | ﹤0.01% | 6560 |
|
|
2022
Q3 | $1K | Buy |
41
+23
| +128% | +$785 | ﹤0.01% | 7331 |
|
|
2022
Q2 | $1K | Sell |
18
-243
| -93% | -$14.6K | ﹤0.01% | 7259 |
|
|
2022
Q1 | $19K | Buy |
261
+260
| +26,000% | +$19.1K | ﹤0.01% | 6646 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7996 |
|
|
2021
Q3 | $0 | Sell |
1
-123
| -99% | -$13.5K | ﹤0.01% | 7959 |
|
|
2021
Q2 | $16K | Sell |
124
-188
| -60% | -$15.9K | ﹤0.01% | 6688 |
|
|
2021
Q1 | $25K | Sell |
312
-738
| -70% | -$46.3K | ﹤0.01% | 6311 |
|
|
2020
Q4 | $19K | Buy |
1,050
+139
| +15% | +$2.63K | ﹤0.01% | 6094 |
|
|
2020
Q3 | $11K | Sell |
911
-1,193
| -57% | -$26.4K | ﹤0.01% | 5902 |
|
|
2020
Q2 | $65K | Sell |
2,104
-65
| -3% | -$2.4K | ﹤0.01% | 5108 |
|
|
2020
Q1 | $65K | Buy |
2,169
+1,234
| +132% | +$90.5K | ﹤0.01% | 5030 |
|
|
2019
Q4 | $91K | Buy |
935
+40
| +4% | +$3.14K | ﹤0.01% | 5140 |
|
|
2019
Q3 | $62K | Sell |
895
-1
| -0.1% | -$49 | ﹤0.01% | 5035 |
|
|
2019
Q2 | $49K | Sell |
896
-16
| -2% | -$1.09K | ﹤0.01% | 5286 |
|
|
2019
Q1 | $78K | Sell |
912
-31
| -3% | -$3.13K | ﹤0.01% | 4920 |
|
|
2018
Q4 | $95K | Sell |
943
-17,422
| -95% | -$2.69M | ﹤0.01% | 4752 |
|
|
2018
Q3 | $4.06M | Buy |
18,365
+929
| +5% | +$190K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $3.19M | Sell |
17,436
-751
| -4% | -$130K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $2.6M | Buy |
18,187
+304
| +2% | +$44.8K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $3.63M | Sell |
17,883
-684
| -4% | -$112K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $2.51M | Buy |
18,567
+860
| +5% | +$109K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $2.39M | Sell |
17,707
-650
| -4% | -$101K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $3.34M | Sell |
18,357
-791
| -4% | -$163K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $4.12M | Buy |
19,148
+61
| +0.3% | +$15K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $4.5M | Sell |
19,087
-10,819
| -36% | -$2.93M | ﹤0.01% | 1982 |
|
|
2016
Q2 | $8.68M | Buy |
29,906
+1,587
| +6% | +$533K | 0.01% | 1544 |
|
|
2016
Q1 | $12.1M | Sell |
28,319
-5,467
| -16% | -$1.96M | 0.01% | 1264 |
|
|
2015
Q4 | $11.7M | Buy |
33,786
+31,586
| +1,436% | +$11.4M | 0.01% | 1328 |
|
|
2015
Q3 | $787K | Buy |
2,200
+2,102
| +2,145% | +$790K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $36K | Buy |
98
+18
| +23% | +$6.29K | ﹤0.01% | 5403 |
|
|
2015
Q1 | $26K | Sell |
80
-422
| -84% | -$122K | ﹤0.01% | 5255 |
|
|
2014
Q4 | $148K | Buy |
+502
| New | +$145K | ﹤0.01% | 4531 |
|
|
2014
Q2 | – | Sell |
-16
| Closed | -$5K | – | 6191 |
|
|
2014
Q1 | $5K | Buy |
16
+12
| +300% | +$4.21K | ﹤0.01% | 5576 |
|
|
2013
Q4 | $1K | Buy |
+4
| New | +$1.76K | ﹤0.01% | 5843 |
|
|
2013
Q3 | – | Sell |
-24,105
| Closed | -$10.1M | – | 6305 |
|
|
2013
Q2 | $10.1M | Buy |
+24,105
| New | +$9.29M | 0.01% | 1033 |
|
Other funds holding EXPR
Royal Bank of Canada's EXPR Position: Q1 2024 in Review
Royal Bank of Canada sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 327 shares — an estimated $3K sold.
Royal Bank of Canada first reported a position in EXPR in Q2 2013 and held it in 39 quarters. The position peaked at $12.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.
- Royal Bank of Canada reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 327 Express, Inc. shares in Q1 2024, an estimated $3K.
- Royal Bank of Canada first reported a position in Express, Inc. in Q2 2013 and held it in 39 quarters.
- Royal Bank of Canada's Express, Inc. position peaked at $12.1M in Q1 2016.
- 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.