Royal Bank of Canada’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
45,383
+5,566
| +14% | +$93.6K | ﹤0.01% | 3821 |
|
|
2025
Q1 | $614K | Buy |
39,817
+9,392
| +31% | +$145K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $487K | Buy |
30,425
+1,718
| +6% | +$27.5K | ﹤0.01% | 3682 |
|
|
2024
Q3 | $520K | Sell |
28,707
-3,325
| -10% | -$60.2K | ﹤0.01% | 3661 |
|
|
2024
Q2 | $534K | Sell |
32,032
-28,037
| -47% | -$467K | ﹤0.01% | 3608 |
|
|
2024
Q1 | $981K | Sell |
60,069
-1,295
| -2% | -$21.1K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $940K | Sell |
61,364
-11,671
| -16% | -$179K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $1.01M | Sell |
73,035
-4,193
| -5% | -$58K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $1.21M | Sell |
77,228
-11,213
| -13% | -$175K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $1.37M | Sell |
88,441
-7,518
| -8% | -$116K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $1.41M | Sell |
95,959
-3,056
| -3% | -$44.7K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $1.34M | Sell |
99,015
-2,021
| -2% | -$27.4K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $1.56M | Buy |
101,036
+1,987
| +2% | +$30.7K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $1.77M | Buy |
99,049
+709
| +0.7% | +$12.7K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $1.99M | Sell |
98,340
-352
| -0.4% | -$7.12K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $1.98M | Buy |
98,692
+26
| +0% | +$521 | ﹤0.01% | 2688 |
|
|
2021
Q2 | $2.05M | Buy |
98,666
+1,694
| +2% | +$35.2K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $1.87M | Sell |
96,972
-1,187
| -1% | -$22.8K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $1.75M | Sell |
98,159
-526
| -0.5% | -$9.37K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $1.53M | Sell |
98,685
-1,867
| -2% | -$29K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $1.42M | Sell |
100,552
-15,433
| -13% | -$217K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $1.39M | Buy |
115,985
+1,094
| +1% | +$13.1K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $1.9M | Sell |
114,891
-8,198
| -7% | -$136K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $1.92M | Buy |
123,089
+3,403
| +3% | +$53.2K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $1.93M | Sell |
119,686
-2,314
| -2% | -$37.4K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $1.89M | Buy |
122,000
+10,850
| +10% | +$168K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $1.51M | Buy |
111,150
+1,390
| +1% | +$18.9K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $1.95M | Sell |
109,760
-1,793
| -2% | -$31.8K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $2.05M | Buy |
111,553
+1,350
| +1% | +$24.8K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $1.96M | Sell |
110,203
-3,821
| -3% | -$68.1K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $2.05M | Sell |
114,024
-1,618
| -1% | -$29.1K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $1.94M | Sell |
115,642
-13,025
| -10% | -$218K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $2.1M | Buy |
128,667
+3,650
| +3% | +$59.7K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $1.88M | Sell |
125,017
-13
| -0% | -$195 | ﹤0.01% | 2141 |
|
|
2016
Q4 | $1.72M | Buy |
125,030
+14,454
| +13% | +$199K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $1.74M | Sell |
110,576
-1,143
| -1% | -$17.9K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $1.46M | Sell |
111,719
-12,710
| -10% | -$166K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $1.55M | Buy |
124,429
+595
| +0.5% | +$7.4K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $1.62M | Sell |
123,834
-3,489
| -3% | -$45.6K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $1.6M | Sell |
127,323
-1,550
| -1% | -$19.4K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $1.98M | Sell |
128,873
-52
| -0% | -$800 | ﹤0.01% | 1987 |
|
|
2015
Q1 | $2.08M | Sell |
128,925
-52
| -0% | -$839 | ﹤0.01% | 1909 |
|
|
2014
Q4 | $2.04M | Buy |
128,977
+775
| +0.6% | +$12.3K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $2.23M | Buy |
128,202
+897
| +0.7% | +$15.6K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $2.36M | Sell |
127,305
-2,188
| -2% | -$40.6K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $2.26M | Buy |
129,493
+3,140
| +2% | +$54.7K | ﹤0.01% | 1812 |
|
|
2013
Q4 | $2.23M | Sell |
126,353
-4,802
| -4% | -$84.6K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $2.2M | Buy |
131,155
+569
| +0.4% | +$9.53K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $2.13M | Buy |
+130,586
| New | +$2.13M | ﹤0.01% | 1619 |
|