Royal Bank of Canada’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,189
| Closed | -$5K | – | 6840 |
|
|
2024
Q4 | $5K | Sell |
2,189
-9,511
| -81% | -$21.7K | ﹤0.01% | 6066 |
|
|
2024
Q3 | $27K | Sell |
11,700
-7,112
| -38% | -$16.4K | ﹤0.01% | 5538 |
|
|
2024
Q2 | $60K | Sell |
18,812
-87,517
| -82% | -$279K | ﹤0.01% | 5182 |
|
|
2024
Q1 | $340K | Buy |
106,329
+29,747
| +39% | +$95.1K | ﹤0.01% | 3832 |
|
|
2023
Q4 | $509K | Buy |
76,582
+14,871
| +24% | +$98.8K | ﹤0.01% | 3750 |
|
|
2023
Q3 | $362K | Buy |
61,711
+351
| +0.6% | +$2.06K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $559K | Buy |
61,360
+8,135
| +15% | +$74.1K | ﹤0.01% | 3471 |
|
|
2023
Q1 | $383K | Buy |
53,225
+6,025
| +13% | +$43.4K | ﹤0.01% | 3738 |
|
|
2022
Q4 | $415K | Hold |
47,200
| – | – | ﹤0.01% | 3826 |
|
|
2022
Q3 | $210K | Sell |
47,200
-316
| -0.7% | -$1.41K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $277K | Sell |
47,516
-580
| -1% | -$3.38K | ﹤0.01% | 4101 |
|
|
2022
Q1 | $371K | Buy |
48,096
+12,170
| +34% | +$93.9K | ﹤0.01% | 4063 |
|
|
2021
Q4 | $303K | Buy |
35,926
+19,047
| +113% | +$161K | ﹤0.01% | 4421 |
|
|
2021
Q3 | $161K | Buy |
16,879
+1,093
| +7% | +$10.4K | ﹤0.01% | 4854 |
|
|
2021
Q2 | $171K | Buy |
15,786
+1,898
| +14% | +$20.6K | ﹤0.01% | 4742 |
|
|
2021
Q1 | $146K | Buy |
13,888
+2,063
| +17% | +$21.7K | ﹤0.01% | 4700 |
|
|
2020
Q4 | $117K | Buy |
11,825
+2,244
| +23% | +$22.2K | ﹤0.01% | 4713 |
|
|
2020
Q3 | $57K | Buy |
9,581
+81
| +0.9% | +$482 | ﹤0.01% | 4810 |
|
|
2020
Q2 | $55K | Hold |
9,500
| – | – | ﹤0.01% | 4720 |
|
|
2020
Q1 | $58K | Buy |
9,500
+5,500
| +138% | +$33.6K | ﹤0.01% | 4586 |
|
|
2019
Q4 | $29K | Buy |
4,000
+3,703
| +1,247% | +$26.8K | ﹤0.01% | 5113 |
|
|
2019
Q3 | $2K | Buy |
+297
| New | +$2K | ﹤0.01% | 5696 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | – | – | 6532 |
|
|
2018
Q3 | $0 | Buy |
+64
| New | – | ﹤0.01% | 6522 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | – | – | 6462 |
|
|
2017
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 6454 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$7K | – | 6243 |
|
|
2017
Q1 | $7K | Buy |
4,000
+1,000
| +33% | +$1.75K | ﹤0.01% | 5447 |
|
|
2016
Q4 | $4K | Hold |
3,000
| – | – | ﹤0.01% | 5619 |
|
|
2016
Q3 | $4K | Sell |
3,000
-1,000
| -25% | -$1.33K | ﹤0.01% | 5298 |
|
|
2016
Q2 | $5K | Buy |
+4,000
| New | +$5K | ﹤0.01% | 5264 |
|