Royal Bank of Canada’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
91,407
+77,547
| +560% | +$621K | ﹤0.01% | 3854 |
|
|
2025
Q1 | $147K | Sell |
13,860
-7,986
| -37% | -$84.7K | ﹤0.01% | 4585 |
|
|
2024
Q4 | $198K | Buy |
21,846
+8,205
| +60% | +$74.4K | ﹤0.01% | 4376 |
|
|
2024
Q3 | $156K | Sell |
13,641
-3,010
| -18% | -$34.4K | ﹤0.01% | 4574 |
|
|
2024
Q2 | $138K | Buy |
16,651
+1,484
| +10% | +$12.3K | ﹤0.01% | 4672 |
|
|
2024
Q1 | $145K | Sell |
15,167
-11,451
| -43% | -$109K | ﹤0.01% | 4515 |
|
|
2023
Q4 | $195K | Sell |
26,618
-3,079
| -10% | -$22.6K | ﹤0.01% | 4601 |
|
|
2023
Q3 | $162K | Buy |
29,697
+5,425
| +22% | +$29.6K | ﹤0.01% | 4515 |
|
|
2023
Q2 | $187K | Buy |
24,272
+7,272
| +43% | +$56K | ﹤0.01% | 4392 |
|
|
2023
Q1 | $115K | Buy |
17,000
+1,000
| +6% | +$6.77K | ﹤0.01% | 4693 |
|
|
2022
Q4 | $79K | Hold |
16,000
| – | – | ﹤0.01% | 5157 |
|
|
2022
Q3 | $71K | Hold |
16,000
| – | – | ﹤0.01% | 5053 |
|
|
2022
Q2 | $95K | Sell |
16,000
-1,227
| -7% | -$7.29K | ﹤0.01% | 4906 |
|
|
2022
Q1 | $114K | Sell |
17,227
-2,867
| -14% | -$19K | ﹤0.01% | 5078 |
|
|
2021
Q4 | $150K | Buy |
20,094
+1,644
| +9% | +$12.3K | ﹤0.01% | 5105 |
|
|
2021
Q3 | $188K | Buy |
18,450
+1,047
| +6% | +$10.7K | ﹤0.01% | 4725 |
|
|
2021
Q2 | $170K | Sell |
17,403
-337
| -2% | -$3.29K | ﹤0.01% | 4746 |
|
|
2021
Q1 | $203K | Buy |
17,740
+225
| +1% | +$2.58K | ﹤0.01% | 4469 |
|
|
2020
Q4 | $136K | Buy |
17,515
+1,515
| +9% | +$11.8K | ﹤0.01% | 4608 |
|
|
2020
Q3 | $63K | Sell |
16,000
-115,408
| -88% | -$454K | ﹤0.01% | 4758 |
|
|
2020
Q2 | $519K | Sell |
131,408
-559,805
| -81% | -$2.21M | ﹤0.01% | 3321 |
|
|
2020
Q1 | $2.95M | Buy |
691,213
+34,705
| +5% | +$148K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $9.37M | Sell |
656,508
-4,083
| -0.6% | -$58.3K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $10.8M | Sell |
660,591
-7,133
| -1% | -$117K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $9.6M | Buy |
667,724
+126,498
| +23% | +$1.82M | ﹤0.01% | 1363 |
|
|
2019
Q1 | $7.48M | Sell |
541,226
-9,465
| -2% | -$131K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $7.92M | Sell |
550,691
-65,384
| -11% | -$940K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $13.4M | Sell |
616,075
-161,862
| -21% | -$3.51M | 0.01% | 1183 |
|
|
2018
Q2 | $14.7M | Sell |
777,937
-151,795
| -16% | -$2.87M | 0.01% | 1082 |
|
|
2018
Q1 | $17.6M | Sell |
929,732
-21,254
| -2% | -$403K | 0.01% | 1000 |
|
|
2017
Q4 | $22.3M | Sell |
950,986
-4,071
| -0.4% | -$95.5K | 0.01% | 880 |
|
|
2017
Q3 | $19.6M | Sell |
955,057
-17,786
| -2% | -$365K | 0.01% | 922 |
|
|
2017
Q2 | $21.4M | Sell |
972,843
-1,171
| -0.1% | -$25.7K | 0.01% | 850 |
|
|
2017
Q1 | $20.8M | Buy |
974,014
+26,283
| +3% | +$562K | 0.01% | 838 |
|
|
2016
Q4 | $24.3M | Buy |
947,731
+134,260
| +17% | +$3.45M | 0.01% | 773 |
|
|
2016
Q3 | $19.1M | Sell |
813,471
-10,467
| -1% | -$246K | 0.01% | 877 |
|
|
2016
Q2 | $19.7M | Sell |
823,938
-868
| -0.1% | -$20.7K | 0.01% | 822 |
|
|
2016
Q1 | $20.4M | Sell |
824,806
-18,290
| -2% | -$453K | 0.01% | 780 |
|
|
2015
Q4 | $16.1M | Buy |
843,096
+12,157
| +1% | +$232K | 0.01% | 952 |
|
|
2015
Q3 | $10.7M | Sell |
830,939
-88,888
| -10% | -$1.14M | 0.01% | 936 |
|
|
2015
Q2 | $17.5M | Sell |
919,827
-385,661
| -30% | -$7.32M | 0.01% | 818 |
|
|
2015
Q1 | $25.1M | Sell |
1,305,488
-171,190
| -12% | -$3.3M | 0.02% | 628 |
|
|
2014
Q4 | $27.1M | Buy |
1,476,678
+28,663
| +2% | +$525K | 0.02% | 580 |
|
|
2014
Q3 | $29.5M | Sell |
1,448,015
-175,746
| -11% | -$3.59M | 0.02% | 514 |
|
|
2014
Q2 | $39.8M | Buy |
1,623,761
+208,689
| +15% | +$5.12M | 0.03% | 398 |
|
|
2014
Q1 | $32.2M | Buy |
1,415,072
+359,275
| +34% | +$8.18M | 0.02% | 447 |
|
|
2013
Q4 | $22M | Buy |
1,055,797
+84,191
| +9% | +$1.76M | 0.02% | 612 |
|
|
2013
Q3 | $16.5M | Buy |
971,606
+179,369
| +23% | +$3.05M | 0.01% | 681 |
|
|
2013
Q2 | $13.9M | Buy |
+792,237
| New | +$13.9M | 0.01% | 694 |
|