Royal Bank of Canada’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
152,370
+126,781
| +495% | +$608K | ﹤0.01% | 3855 |
|
|
2025
Q1 | $100K | Sell |
25,589
-3,537
| -12% | -$13.8K | ﹤0.01% | 4867 |
|
|
2024
Q4 | $97K | Sell |
29,126
-5,353
| -16% | -$17.8K | ﹤0.01% | 4898 |
|
|
2024
Q3 | $113K | Sell |
34,479
-7,534
| -18% | -$24.7K | ﹤0.01% | 4813 |
|
|
2024
Q2 | $124K | Buy |
42,013
+2,014
| +5% | +$5.94K | ﹤0.01% | 4751 |
|
|
2024
Q1 | $161K | Buy |
39,999
+25,940
| +185% | +$104K | ﹤0.01% | 4431 |
|
|
2023
Q4 | $66K | Buy |
14,059
+8,976
| +177% | +$42.1K | ﹤0.01% | 5324 |
|
|
2023
Q3 | $22K | Buy |
5,083
+675
| +15% | +$2.92K | ﹤0.01% | 5650 |
|
|
2023
Q2 | $23K | Buy |
4,408
+2,231
| +102% | +$11.6K | ﹤0.01% | 5685 |
|
|
2023
Q1 | $11K | Sell |
2,177
-3,542
| -62% | -$17.9K | ﹤0.01% | 5875 |
|
|
2022
Q4 | $26K | Buy |
5,719
+4,492
| +366% | +$20.4K | ﹤0.01% | 5720 |
|
|
2022
Q3 | $6K | Buy |
1,227
+1,027
| +514% | +$5.02K | ﹤0.01% | 6172 |
|
|
2022
Q2 | $1K | Sell |
200
-10,497
| -98% | -$52.5K | ﹤0.01% | 6667 |
|
|
2022
Q1 | $73K | Buy |
10,697
+4,570
| +75% | +$31.2K | ﹤0.01% | 5363 |
|
|
2021
Q4 | $46K | Buy |
6,127
+1,627
| +36% | +$12.2K | ﹤0.01% | 5881 |
|
|
2021
Q3 | $32K | Sell |
4,500
-5,476
| -55% | -$38.9K | ﹤0.01% | 5902 |
|
|
2021
Q2 | $58K | Buy |
9,976
+2,343
| +31% | +$13.6K | ﹤0.01% | 5451 |
|
|
2021
Q1 | $34K | Buy |
7,633
+4,936
| +183% | +$22K | ﹤0.01% | 5626 |
|
|
2020
Q4 | $9K | Buy |
+2,697
| New | +$9K | ﹤0.01% | 5871 |
|
|
2020
Q3 | – | Sell |
-2,171
| Closed | -$4K | – | 6218 |
|
|
2020
Q2 | $4K | Buy |
2,171
+1,995
| +1,134% | +$3.68K | ﹤0.01% | 5623 |
|
|
2020
Q1 | $0 | Sell |
176
-3,141
| -95% | – | ﹤0.01% | 6216 |
|
|
2019
Q4 | $8K | Buy |
3,317
+2,939
| +778% | +$7.09K | ﹤0.01% | 5616 |
|
|
2019
Q3 | $1K | Buy |
+378
| New | +$1K | ﹤0.01% | 5775 |
|
|
2018
Q4 | – | Sell |
-1,828
| Closed | -$9K | – | 5937 |
|
|
2018
Q3 | $9K | Buy |
1,828
+1,766
| +2,848% | +$8.7K | ﹤0.01% | 5416 |
|
|
2018
Q2 | $0 | Buy |
62
+42
| +210% | – | ﹤0.01% | 5986 |
|
|
2018
Q1 | $0 | Sell |
20
-112
| -85% | – | ﹤0.01% | 5820 |
|
|
2017
Q4 | $1K | Sell |
132
-2,776
| -95% | -$21K | ﹤0.01% | 5629 |
|
|
2017
Q3 | $12K | Buy |
2,908
+2,726
| +1,498% | +$11.2K | ﹤0.01% | 5443 |
|
|
2017
Q2 | $1K | Sell |
182
-1,001
| -85% | -$5.5K | ﹤0.01% | 5642 |
|
|
2017
Q1 | $4K | Sell |
1,183
-888
| -43% | -$3K | ﹤0.01% | 5589 |
|
|
2016
Q4 | $8K | Buy |
+2,071
| New | +$8K | ﹤0.01% | 5392 |
|
|
2016
Q3 | – | Sell |
-492
| Closed | -$2K | – | 5657 |
|
|
2016
Q2 | $2K | Buy |
+492
| New | +$2K | ﹤0.01% | 5416 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | – | – | 5921 |
|
|
2015
Q3 | $0 | Sell |
44
-275
| -86% | – | ﹤0.01% | 6060 |
|
|
2015
Q2 | $2K | Buy |
+319
| New | +$2K | ﹤0.01% | 5865 |
|
|
2013
Q3 | – | Sell |
-284
| Closed | -$1K | – | 5532 |
|
|
2013
Q2 | $1K | Buy |
+284
| New | +$1K | ﹤0.01% | 5105 |
|