Royal Bank of Canada’s First United FUNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $618K | Buy |
19,935
+3,010
| +18% | +$93.3K | ﹤0.01% | 3980 |
|
2025
Q1 | $508K | Hold |
16,925
| – | – | ﹤0.01% | 3666 |
|
2024
Q4 | $571K | Sell |
16,925
-3,591
| -18% | -$121K | ﹤0.01% | 3554 |
|
2024
Q3 | $612K | Sell |
20,516
-16,095
| -44% | -$480K | ﹤0.01% | 3530 |
|
2024
Q2 | $748K | Hold |
36,611
| – | – | ﹤0.01% | 3340 |
|
2024
Q1 | $839K | Buy |
36,611
+24,495
| +202% | +$561K | ﹤0.01% | 3208 |
|
2023
Q4 | $285K | Hold |
12,116
| – | – | ﹤0.01% | 4264 |
|
2023
Q3 | $197K | Sell |
12,116
-141
| -1% | -$2.29K | ﹤0.01% | 4343 |
|
2023
Q2 | $175K | Buy |
12,257
+140
| +1% | +$2K | ﹤0.01% | 4447 |
|
2023
Q1 | $204K | Buy |
12,117
+1
| +0% | +$17 | ﹤0.01% | 4246 |
|
2022
Q4 | $238K | Buy |
12,116
+12,000
| +10,345% | +$236K | ﹤0.01% | 4276 |
|
2022
Q3 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 6523 |
|
2022
Q2 | – | Sell |
-97
| Closed | -$2K | – | 6966 |
|
2022
Q1 | $2K | Sell |
97
-1,917
| -95% | -$39.5K | ﹤0.01% | 6989 |
|
2021
Q4 | $38K | Buy |
2,014
+14
| +0.7% | +$264 | ﹤0.01% | 5991 |
|
2021
Q3 | $37K | Sell |
2,000
-2,113
| -51% | -$39.1K | ﹤0.01% | 5817 |
|
2021
Q2 | $72K | Buy |
4,113
+3,572
| +660% | +$62.5K | ﹤0.01% | 5304 |
|
2021
Q1 | $10K | Buy |
541
+116
| +27% | +$2.14K | ﹤0.01% | 6301 |
|
2020
Q4 | $6K | Sell |
425
-1,205
| -74% | -$17K | ﹤0.01% | 6026 |
|
2020
Q3 | $19K | Sell |
1,630
-5
| -0.3% | -$58 | ﹤0.01% | 5226 |
|
2020
Q2 | $22K | Sell |
1,635
-22
| -1% | -$296 | ﹤0.01% | 5080 |
|
2020
Q1 | $23K | Buy |
1,657
+27
| +2% | +$375 | ﹤0.01% | 4978 |
|
2019
Q4 | $39K | Hold |
1,630
| – | – | ﹤0.01% | 4959 |
|
2019
Q3 | $36K | Hold |
1,630
| – | – | ﹤0.01% | 4653 |
|
2019
Q2 | $32K | Hold |
1,630
| – | – | ﹤0.01% | 4771 |
|
2019
Q1 | $28K | Sell |
1,630
-42
| -3% | -$721 | ﹤0.01% | 4758 |
|
2018
Q4 | $27K | Sell |
1,672
-279
| -14% | -$4.51K | ﹤0.01% | 4721 |
|
2018
Q3 | $36K | Buy |
1,951
+257
| +15% | +$4.74K | ﹤0.01% | 4788 |
|
2018
Q2 | $34K | Buy |
1,694
+64
| +4% | +$1.29K | ﹤0.01% | 4735 |
|
2018
Q1 | $31K | Buy |
+1,630
| New | +$31K | ﹤0.01% | 4663 |
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 5852 |
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5980 |
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$25K | – | 5871 |
|
2016
Q3 | $25K | Buy |
2,000
+1,000
| +100% | +$12.5K | ﹤0.01% | 4706 |
|
2016
Q2 | $10K | Sell |
1,000
-800
| -44% | -$8K | ﹤0.01% | 5030 |
|
2016
Q1 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 4795 |
|
2015
Q4 | $21K | Sell |
1,800
-3,037
| -63% | -$35.4K | ﹤0.01% | 4938 |
|
2015
Q3 | $40K | Sell |
4,837
-963
| -17% | -$7.96K | ﹤0.01% | 4662 |
|
2015
Q2 | $50K | Buy |
5,800
+4,400
| +314% | +$37.9K | ﹤0.01% | 4728 |
|
2015
Q1 | $13K | Buy |
1,400
+800
| +133% | +$7.43K | ﹤0.01% | 5038 |
|
2014
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 5211 |
|
2014
Q3 | $5K | Sell |
600
-677
| -53% | -$5.64K | ﹤0.01% | 5089 |
|
2014
Q2 | $11K | Hold |
1,277
| – | – | ﹤0.01% | 4865 |
|
2014
Q1 | $10K | Sell |
1,277
-4,000
| -76% | -$31.3K | ﹤0.01% | 4878 |
|
2013
Q4 | $40K | Buy |
5,277
+3,969
| +303% | +$30.1K | ﹤0.01% | 4368 |
|
2013
Q3 | $10K | Sell |
1,308
-807
| -38% | -$6.17K | ﹤0.01% | 4836 |
|
2013
Q2 | $16K | Buy |
+2,115
| New | +$16K | ﹤0.01% | 4518 |
|