Royal Bank of Canada’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
38,500
| – | – | ﹤0.01% | 4729 |
|
|
2025
Q1 | $236K | Hold |
38,500
| – | – | ﹤0.01% | 4237 |
|
|
2024
Q4 | $233K | Buy |
38,500
+2,000
| +5% | +$12.1K | ﹤0.01% | 4240 |
|
|
2024
Q3 | $238K | Sell |
36,500
-8,224
| -18% | -$53.6K | ﹤0.01% | 4247 |
|
|
2024
Q2 | $274K | Buy |
44,724
+12,089
| +37% | +$74.1K | ﹤0.01% | 4133 |
|
|
2024
Q1 | $199K | Buy |
32,635
+6,135
| +23% | +$37.4K | ﹤0.01% | 4267 |
|
|
2023
Q4 | $155K | Sell |
26,500
-1,000
| -4% | -$5.85K | ﹤0.01% | 4779 |
|
|
2023
Q3 | $147K | Hold |
27,500
| – | – | ﹤0.01% | 4601 |
|
|
2023
Q2 | $171K | Sell |
27,500
-1,000
| -4% | -$6.22K | ﹤0.01% | 4464 |
|
|
2023
Q1 | $178K | Sell |
28,500
-14,010
| -33% | -$87.5K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $260K | Buy |
42,510
+6,000
| +16% | +$36.7K | ﹤0.01% | 4199 |
|
|
2022
Q3 | $222K | Sell |
36,510
-1,774
| -5% | -$10.8K | ﹤0.01% | 4215 |
|
|
2022
Q2 | $252K | Buy |
38,284
+571
| +2% | +$3.76K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $271K | Buy |
37,713
+19,597
| +108% | +$141K | ﹤0.01% | 4351 |
|
|
2021
Q4 | $153K | Buy |
18,116
+79
| +0.4% | +$667 | ﹤0.01% | 5085 |
|
|
2021
Q3 | $157K | Sell |
18,037
-1,177
| -6% | -$10.2K | ﹤0.01% | 4873 |
|
|
2021
Q2 | $172K | Buy |
19,214
+1,177
| +7% | +$10.5K | ﹤0.01% | 4732 |
|
|
2021
Q1 | $154K | Sell |
18,037
-25,131
| -58% | -$215K | ﹤0.01% | 4666 |
|
|
2020
Q4 | $366K | Buy |
43,168
+24,131
| +127% | +$205K | ﹤0.01% | 3888 |
|
|
2020
Q3 | $157K | Sell |
19,037
-15,000
| -44% | -$124K | ﹤0.01% | 4241 |
|
|
2020
Q2 | $264K | Buy |
34,037
+12,100
| +55% | +$93.9K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $163K | Buy |
21,937
+2,737
| +14% | +$20.3K | ﹤0.01% | 3986 |
|
|
2019
Q4 | $163K | Hold |
19,200
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q3 | $165K | Hold |
19,200
| – | – | ﹤0.01% | 4001 |
|
|
2019
Q2 | $157K | Buy |
19,200
+4,500
| +31% | +$36.8K | ﹤0.01% | 4053 |
|
|
2019
Q1 | $116K | Sell |
14,700
-8,858
| -38% | -$69.9K | ﹤0.01% | 4101 |
|
|
2018
Q4 | $170K | Sell |
23,558
-37,800
| -62% | -$273K | ﹤0.01% | 3833 |
|
|
2018
Q3 | $460K | Buy |
61,358
+491
| +0.8% | +$3.68K | ﹤0.01% | 3392 |
|
|
2018
Q2 | $467K | Buy |
60,867
+370
| +0.6% | +$2.84K | ﹤0.01% | 3300 |
|
|
2018
Q1 | $466K | Sell |
60,497
-2,477
| -4% | -$19.1K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $544K | Buy |
62,974
+762
| +1% | +$6.58K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $547K | Sell |
62,212
-2,185
| -3% | -$19.2K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $574K | Buy |
64,397
+3,032
| +5% | +$27K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $528K | Buy |
61,365
+8,084
| +15% | +$69.6K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $448K | Sell |
53,281
-325
| -0.6% | -$2.73K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $501K | Sell |
53,606
-4,025
| -7% | -$37.6K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $548K | Buy |
57,631
+31,777
| +123% | +$302K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $232K | Buy |
25,854
+2,346
| +10% | +$21.1K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $201K | Sell |
23,508
-357
| -1% | -$3.05K | ﹤0.01% | 3832 |
|
|
2015
Q3 | $195K | Buy |
23,865
+1,357
| +6% | +$11.1K | ﹤0.01% | 3776 |
|
|
2015
Q2 | $178K | Buy |
22,508
+2,000
| +10% | +$15.8K | ﹤0.01% | 3981 |
|
|
2015
Q1 | $172K | Sell |
20,508
-772
| -4% | -$6.48K | ﹤0.01% | 3869 |
|
|
2014
Q4 | $174K | Buy |
21,280
+3,972
| +23% | +$32.5K | ﹤0.01% | 3879 |
|
|
2014
Q3 | $145K | Sell |
17,308
-10,100
| -37% | -$84.6K | ﹤0.01% | 3867 |
|
|
2014
Q2 | $231K | Sell |
27,408
-1,225
| -4% | -$10.3K | ﹤0.01% | 3581 |
|
|
2014
Q1 | $232K | Buy |
28,633
+10,008
| +54% | +$81.1K | ﹤0.01% | 3506 |
|
|
2013
Q4 | $142K | Sell |
18,625
-40
| -0.2% | -$305 | ﹤0.01% | 3777 |
|
|
2013
Q3 | $149K | Sell |
18,665
-1,991
| -10% | -$15.9K | ﹤0.01% | 3723 |
|
|
2013
Q2 | $178K | Buy |
+20,656
| New | +$178K | ﹤0.01% | 3413 |
|