Royal Bank of Canada’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
613
-2
| -0.3% | -$3 | ﹤0.01% | 6497 |
|
|
2025
Q1 | $1K | Buy |
+615
| New | +$1K | ﹤0.01% | 6274 |
|
|
2024
Q4 | – | Sell |
-146,478
| Closed | -$280K | – | 6463 |
|
|
2024
Q3 | $280K | Sell |
146,478
-255
| -0.2% | -$487 | ﹤0.01% | 4134 |
|
|
2024
Q2 | $264K | Buy |
146,733
+193
| +0.1% | +$347 | ﹤0.01% | 4169 |
|
|
2024
Q1 | $281K | Sell |
146,540
-209
| -0.1% | -$401 | ﹤0.01% | 3998 |
|
|
2023
Q4 | $285K | Buy |
146,749
+214
| +0.1% | +$416 | ﹤0.01% | 4265 |
|
|
2023
Q3 | $313K | Sell |
146,535
-230
| -0.2% | -$491 | ﹤0.01% | 3943 |
|
|
2023
Q2 | $301K | Buy |
146,765
+285
| +0.2% | +$585 | ﹤0.01% | 3980 |
|
|
2023
Q1 | $333K | Buy |
146,480
+78,802
| +116% | +$179K | ﹤0.01% | 3845 |
|
|
2022
Q4 | $137K | Sell |
67,678
-98
| -0.1% | -$198 | ﹤0.01% | 4755 |
|
|
2022
Q3 | $135K | Buy |
67,776
+98
| +0.1% | +$195 | ﹤0.01% | 4622 |
|
|
2022
Q2 | $146K | Hold |
67,678
| – | – | ﹤0.01% | 4600 |
|
|
2022
Q1 | $122K | Buy |
67,678
+20,000
| +42% | +$36.1K | ﹤0.01% | 5022 |
|
|
2021
Q4 | $100K | Buy |
47,678
+25,000
| +110% | +$52.4K | ﹤0.01% | 5410 |
|
|
2021
Q3 | $51K | Hold |
22,678
| – | – | ﹤0.01% | 5623 |
|
|
2021
Q2 | $51K | Buy |
22,678
+10
| +0% | +$22 | ﹤0.01% | 5527 |
|
|
2021
Q1 | $55K | Hold |
22,668
| – | – | ﹤0.01% | 5330 |
|
|
2020
Q4 | $65K | Buy |
22,668
+22,293
| +5,945% | +$63.9K | ﹤0.01% | 5006 |
|
|
2020
Q3 | $1K | Sell |
375
-32
| -8% | -$85 | ﹤0.01% | 5931 |
|
|
2020
Q2 | $1K | Buy |
407
+64
| +19% | +$157 | ﹤0.01% | 5944 |
|
|
2020
Q1 | $1K | Sell |
343
-133
| -28% | -$388 | ﹤0.01% | 5925 |
|
|
2019
Q4 | $2K | Sell |
476
-16
| -3% | -$67 | ﹤0.01% | 5941 |
|
|
2019
Q3 | $2K | Buy |
+492
| New | +$2K | ﹤0.01% | 5617 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | – | – | 5915 |
|
|
2018
Q3 | $0 | Buy |
+55
| New | – | ﹤0.01% | 6152 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 5797 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 5857 |
|
|
2017
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5982 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | – | – | 5642 |
|
|
2016
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 5655 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$1K | – | 6051 |
|
|
2015
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 5941 |
|
|
2013
Q4 | – | Sell |
-478
| Closed | -$10K | – | 5317 |
|
|
2013
Q3 | $10K | Buy |
+478
| New | +$10K | ﹤0.01% | 4837 |
|