Royal Bank of Canada’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
182,705
-2,022
| -1% | -$120K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $10.4M | Buy |
184,727
+6,341
| +4% | +$359K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $10.5M | Sell |
178,386
-12,289
| -6% | -$720K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $9.56M | Buy |
190,675
+348
| +0.2% | +$17.5K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $9.61M | Buy |
190,327
+7,094
| +4% | +$358K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $8.67M | Buy |
183,233
+11,850
| +7% | +$561K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $7.41M | Sell |
171,383
-6,825
| -4% | -$295K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $7.24M | Sell |
178,208
-13,945
| -7% | -$567K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $7.69M | Buy |
192,153
+11,847
| +7% | +$474K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $7.11M | Buy |
180,306
+8,207
| +5% | +$324K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $6.36M | Buy |
172,099
+4,120
| +2% | +$152K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $5.65M | Buy |
167,979
+14,560
| +9% | +$490K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $5.91M | Buy |
153,419
+22,152
| +17% | +$853K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $5.6M | Buy |
131,267
+14,808
| +13% | +$631K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $5.22M | Buy |
116,459
+5,308
| +5% | +$238K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $4.57M | Sell |
111,151
-27,551
| -20% | -$1.13M | ﹤0.01% | 2053 |
|
|
2021
Q2 | $5.7M | Buy |
138,702
+17,608
| +15% | +$724K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $4.74M | Buy |
121,094
+15,508
| +15% | +$607K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $3.41M | Sell |
105,586
-9,404
| -8% | -$303K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $3.4M | Buy |
114,990
+10,646
| +10% | +$315K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $3.25M | Buy |
104,344
+6,639
| +7% | +$207K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $2M | Sell |
97,705
-312,068
| -76% | -$6.4M | ﹤0.01% | 2138 |
|
|
2019
Q4 | $17.7M | Buy |
409,773
+2,084
| +0.5% | +$89.8K | 0.01% | 1058 |
|
|
2019
Q3 | $17.6M | Buy |
407,689
+278,588
| +216% | +$12M | 0.01% | 995 |
|
|
2019
Q2 | $5.31M | Buy |
129,101
+5,925
| +5% | +$244K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $4.58M | Buy |
123,176
+12,417
| +11% | +$462K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $3.75M | Buy |
110,759
+18,502
| +20% | +$626K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $3.55M | Buy |
92,257
+19,955
| +28% | +$769K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $2.75M | Buy |
72,302
+12,959
| +22% | +$493K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $2.19M | Buy |
59,343
+35,211
| +146% | +$1.3M | ﹤0.01% | 2170 |
|
|
2017
Q4 | $959K | Buy |
24,132
+1,360
| +6% | +$54K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $905K | Buy |
22,772
+2,547
| +13% | +$101K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $779K | Buy |
20,225
+897
| +5% | +$34.5K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $740K | Sell |
19,328
-4,328
| -18% | -$166K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $870K | Sell |
23,656
-1,143
| -5% | -$42K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $852K | Sell |
24,799
-410,382
| -94% | -$14.1M | ﹤0.01% | 2620 |
|
|
2016
Q2 | $14.3M | Buy |
435,181
+2,153
| +0.5% | +$70.7K | 0.01% | 994 |
|
|
2016
Q1 | $13.6M | Sell |
433,028
-976
| -0.2% | -$30.6K | 0.01% | 1029 |
|
|
2015
Q4 | $12.6M | Buy |
434,004
+5,334
| +1% | +$155K | 0.01% | 1091 |
|
|
2015
Q3 | $11.4M | Sell |
428,670
-56,564
| -12% | -$1.51M | 0.01% | 889 |
|
|
2015
Q2 | $15.5M | Buy |
485,234
+9,452
| +2% | +$302K | 0.01% | 870 |
|
|
2015
Q1 | $14.7M | Sell |
475,782
-2,845
| -0.6% | -$87.9K | 0.01% | 877 |
|
|
2014
Q4 | $14M | Buy |
478,627
+30,345
| +7% | +$887K | 0.01% | 885 |
|
|
2014
Q3 | $13.7M | Buy |
448,282
+8,786
| +2% | +$269K | 0.01% | 876 |
|
|
2014
Q2 | $14.5M | Sell |
439,496
-8,607
| -2% | -$283K | 0.01% | 848 |
|
|
2014
Q1 | $14.7M | Buy |
448,103
+14,137
| +3% | +$465K | 0.01% | 796 |
|
|
2013
Q4 | $14.2M | Sell |
433,966
-7,777
| -2% | -$254K | 0.01% | 806 |
|
|
2013
Q3 | $13.2M | Buy |
441,743
+21,055
| +5% | +$630K | 0.01% | 791 |
|
|
2013
Q2 | $11.6M | Buy |
+420,688
| New | +$11.6M | 0.01% | 789 |
|