Royal Bank of Canada’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
17,494
+12,296
| +237% | +$224K | ﹤0.01% | 4473 |
|
|
2025
Q1 | $91K | Sell |
5,198
-451
| -8% | -$7.9K | ﹤0.01% | 4932 |
|
|
2024
Q4 | $125K | Sell |
5,649
-676
| -11% | -$15K | ﹤0.01% | 4738 |
|
|
2024
Q3 | $142K | Buy |
6,325
+206
| +3% | +$4.63K | ﹤0.01% | 4639 |
|
|
2024
Q2 | $135K | Sell |
6,119
-361
| -6% | -$7.97K | ﹤0.01% | 4686 |
|
|
2024
Q1 | $140K | Sell |
6,480
-1,115
| -15% | -$24.1K | ﹤0.01% | 4543 |
|
|
2023
Q4 | $121K | Buy |
7,595
+712
| +10% | +$11.3K | ﹤0.01% | 4967 |
|
|
2023
Q3 | $91K | Buy |
6,883
+532
| +8% | +$7.03K | ﹤0.01% | 4960 |
|
|
2023
Q2 | $90K | Buy |
6,351
+1,351
| +27% | +$19.1K | ﹤0.01% | 4976 |
|
|
2023
Q1 | $60K | Hold |
5,000
| – | – | ﹤0.01% | 5148 |
|
|
2022
Q4 | $47K | Sell |
5,000
-12
| -0.2% | -$113 | ﹤0.01% | 5451 |
|
|
2022
Q3 | $46K | Buy |
5,012
+12
| +0.2% | +$110 | ﹤0.01% | 5297 |
|
|
2022
Q2 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 5279 |
|
|
2022
Q1 | $56K | Hold |
5,000
| – | – | ﹤0.01% | 5528 |
|
|
2021
Q4 | $50K | Sell |
5,000
-32
| -0.6% | -$320 | ﹤0.01% | 5839 |
|
|
2021
Q3 | $52K | Sell |
5,032
-1,774
| -26% | -$18.3K | ﹤0.01% | 5615 |
|
|
2021
Q2 | $73K | Sell |
6,806
-239
| -3% | -$2.56K | ﹤0.01% | 5299 |
|
|
2021
Q1 | $81K | Buy |
7,045
+153
| +2% | +$1.76K | ﹤0.01% | 5109 |
|
|
2020
Q4 | $79K | Buy |
6,892
+70
| +1% | +$802 | ﹤0.01% | 4918 |
|
|
2020
Q3 | $73K | Sell |
6,822
-37
| -0.5% | -$396 | ﹤0.01% | 4675 |
|
|
2020
Q2 | $77K | Buy |
6,859
+9
| +0.1% | +$101 | ﹤0.01% | 4549 |
|
|
2020
Q1 | $75K | Sell |
6,850
-91
| -1% | -$996 | ﹤0.01% | 4445 |
|
|
2019
Q4 | $78K | Buy |
6,941
+402
| +6% | +$4.52K | ﹤0.01% | 4635 |
|
|
2019
Q3 | $70K | Buy |
6,539
+13
| +0.2% | +$139 | ﹤0.01% | 4395 |
|
|
2019
Q2 | $66K | Buy |
6,526
+26
| +0.4% | +$263 | ﹤0.01% | 4459 |
|
|
2019
Q1 | $74K | Sell |
6,500
-31
| -0.5% | -$353 | ﹤0.01% | 4324 |
|
|
2018
Q4 | $65K | Sell |
6,531
-198
| -3% | -$1.97K | ﹤0.01% | 4308 |
|
|
2018
Q3 | $86K | Sell |
6,729
-522
| -7% | -$6.67K | ﹤0.01% | 4346 |
|
|
2018
Q2 | $81K | Buy |
7,251
+451
| +7% | +$5.04K | ﹤0.01% | 4345 |
|
|
2018
Q1 | $78K | Sell |
6,800
-115
| -2% | -$1.32K | ﹤0.01% | 4231 |
|
|
2017
Q4 | $120K | Sell |
6,915
-262
| -4% | -$4.55K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $100K | Buy |
7,177
+338
| +5% | +$4.71K | ﹤0.01% | 4306 |
|
|
2017
Q2 | $139K | Sell |
6,839
-1,656
| -19% | -$33.7K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $101K | Buy |
8,495
+300
| +4% | +$3.57K | ﹤0.01% | 4111 |
|
|
2016
Q4 | $59K | Hold |
8,195
| – | – | ﹤0.01% | 4417 |
|
|
2016
Q3 | $54K | Hold |
8,195
| – | – | ﹤0.01% | 4386 |
|
|
2016
Q2 | $59K | Hold |
8,195
| – | – | ﹤0.01% | 4353 |
|
|
2016
Q1 | $48K | Hold |
8,195
| – | – | ﹤0.01% | 4459 |
|
|
2015
Q4 | $45K | Hold |
8,195
| – | – | ﹤0.01% | 4629 |
|
|
2015
Q3 | $43K | Hold |
8,195
| – | – | ﹤0.01% | 4631 |
|
|
2015
Q2 | $47K | Hold |
8,195
| – | – | ﹤0.01% | 4756 |
|
|
2015
Q1 | $49K | Hold |
8,195
| – | – | ﹤0.01% | 4523 |
|
|
2014
Q4 | $50K | Hold |
8,195
| – | – | ﹤0.01% | 4488 |
|
|
2014
Q3 | $47K | Hold |
8,195
| – | – | ﹤0.01% | 4433 |
|
|
2014
Q2 | $56K | Hold |
8,195
| – | – | ﹤0.01% | 4295 |
|
|
2014
Q1 | $53K | Hold |
8,195
| – | – | ﹤0.01% | 4319 |
|
|
2013
Q4 | $50K | Hold |
8,195
| – | – | ﹤0.01% | 4278 |
|
|
2013
Q3 | $33K | Hold |
8,195
| – | – | ﹤0.01% | 4423 |
|
|
2013
Q2 | $33K | Buy |
+8,195
| New | +$33K | ﹤0.01% | 4258 |
|