Royal Bank of Canada’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,117
| Closed | -$66K | – | 8202 |
|
|
2022
Q2 | $66K | Sell |
2,117
-4,314
| -67% | -$134K | ﹤0.01% | 5593 |
|
|
2022
Q1 | $201K | Sell |
6,431
-7,687
| -54% | -$244K | ﹤0.01% | 5083 |
|
|
2021
Q4 | $447K | Sell |
14,118
-23,564
| -63% | -$601K | ﹤0.01% | 4577 |
|
|
2021
Q3 | $826K | Buy |
37,682
+3,023
| +9% | +$70.1K | ﹤0.01% | 3888 |
|
|
2021
Q2 | $806K | Buy |
34,659
+2,050
| +6% | +$50.9K | ﹤0.01% | 3849 |
|
|
2021
Q1 | $801K | Sell |
32,609
-15,731
| -33% | -$399K | ﹤0.01% | 3786 |
|
|
2020
Q4 | $1.14M | Sell |
48,340
-4,744
| -9% | -$110K | ﹤0.01% | 3380 |
|
|
2020
Q3 | $1.11M | Buy |
53,084
+4,549
| +9% | +$105K | ﹤0.01% | 3182 |
|
|
2020
Q2 | $901K | Buy |
48,535
+7,063
| +17% | +$127K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $738K | Buy |
41,472
+18,394
| +80% | +$390K | ﹤0.01% | 3280 |
|
|
2019
Q4 | $524K | Buy |
23,078
+2,836
| +14% | +$61K | ﹤0.01% | 3945 |
|
|
2019
Q3 | $389K | Buy |
20,242
+17,883
| +758% | +$360K | ﹤0.01% | 4009 |
|
|
2019
Q2 | $54K | Sell |
2,359
-1,424
| -38% | -$38.4K | ﹤0.01% | 5230 |
|
|
2019
Q1 | $112K | Buy |
3,783
+874
| +30% | +$23.5K | ﹤0.01% | 4710 |
|
|
2018
Q4 | $72K | Buy |
2,909
+815
| +39% | +$20.9K | ﹤0.01% | 4911 |
|
|
2018
Q3 | $55K | Sell |
2,094
-2,706
| -56% | -$73.2K | ﹤0.01% | 5189 |
|
|
2018
Q2 | $139K | Sell |
4,800
-2,388
| -33% | -$72.3K | ﹤0.01% | 4625 |
|
|
2018
Q1 | $208K | Buy |
7,188
+3,827
| +114% | +$123K | ﹤0.01% | 4300 |
|
|
2017
Q4 | $107K | Sell |
3,361
-6,440
| -66% | -$198K | ﹤0.01% | 4776 |
|
|
2017
Q3 | $301K | Buy |
9,801
+7,531
| +332% | +$225K | ﹤0.01% | 4199 |
|
|
2017
Q2 | $70K | Sell |
2,270
-1,988
| -47% | -$62.5K | ﹤0.01% | 4960 |
|
|
2017
Q1 | $139K | Sell |
4,258
-2,505
| -37% | -$72.4K | ﹤0.01% | 4567 |
|
|
2016
Q4 | $181K | Buy |
6,763
+4,935
| +270% | +$133K | ﹤0.01% | 4549 |
|
|
2016
Q3 | $52K | Sell |
1,828
-430
| -19% | -$12K | ﹤0.01% | 5141 |
|
|
2016
Q2 | $59K | Sell |
2,258
-747
| -25% | -$17.5K | ﹤0.01% | 5036 |
|
|
2016
Q1 | $60K | Buy |
+3,005
| New | +$54.6K | ﹤0.01% | 5027 |
|
Other funds holding GCP
Royal Bank of Canada's GCP Position: Q3 2022 in Review
Royal Bank of Canada sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 2,117 shares — an estimated $66K sold.
Royal Bank of Canada first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $1.14M in Q4 2020. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Royal Bank of Canada reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 2,117 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $66K.
- Royal Bank of Canada first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Royal Bank of Canada's GCP Applied Technologies Inc. position peaked at $1.14M in Q4 2020.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.