Royal Bank of Canada’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
27
+18
| +200% | – | ﹤0.01% | 6777 |
|
|
2025
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6578 |
|
|
2024
Q3 | – | Sell |
-10,799
| Closed | -$65K | – | 6709 |
|
|
2024
Q2 | $65K | Sell |
10,799
-4,301
| -28% | -$25.9K | ﹤0.01% | 5137 |
|
|
2024
Q1 | $92K | Sell |
15,100
-5,300
| -26% | -$32.3K | ﹤0.01% | 4792 |
|
|
2023
Q4 | $133K | Hold |
20,400
| – | – | ﹤0.01% | 4903 |
|
|
2023
Q3 | $132K | Buy |
20,400
+4,837
| +31% | +$31.3K | ﹤0.01% | 4688 |
|
|
2023
Q2 | $112K | Buy |
15,563
+5,148
| +49% | +$37K | ﹤0.01% | 4811 |
|
|
2023
Q1 | $96K | Sell |
10,415
-185
| -2% | -$1.71K | ﹤0.01% | 4835 |
|
|
2022
Q4 | $89K | Hold |
10,600
| – | – | ﹤0.01% | 5071 |
|
|
2022
Q3 | $98K | Buy |
10,600
+200
| +2% | +$1.85K | ﹤0.01% | 4832 |
|
|
2022
Q2 | $109K | Hold |
10,400
| – | – | ﹤0.01% | 4815 |
|
|
2022
Q1 | $120K | Hold |
10,400
| – | – | ﹤0.01% | 5037 |
|
|
2021
Q4 | $132K | Buy |
10,400
+10,387
| +79,900% | +$132K | ﹤0.01% | 5201 |
|
|
2021
Q3 | $0 | Sell |
13
-14
| -52% | – | ﹤0.01% | 7189 |
|
|
2021
Q2 | $0 | Sell |
27
-9
| -25% | – | ﹤0.01% | 7024 |
|
|
2021
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 6808 |
|
|
2020
Q4 | – | Sell |
-265
| Closed | -$2K | – | 6610 |
|
|
2020
Q3 | $2K | Buy |
265
+124
| +88% | +$936 | ﹤0.01% | 5832 |
|
|
2020
Q2 | $1K | Buy |
141
+3
| +2% | +$21 | ﹤0.01% | 5976 |
|
|
2020
Q1 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 5958 |
|
|
2019
Q4 | – | Sell |
-145
| Closed | -$1K | – | 6296 |
|
|
2019
Q3 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 5808 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | – | – | 6004 |
|
|
2018
Q3 | $0 | Sell |
13
-2
| -13% | – | ﹤0.01% | 6205 |
|
|
2018
Q2 | $0 | Sell |
15
-785
| -98% | – | ﹤0.01% | 6012 |
|
|
2018
Q1 | $9K | Buy |
800
+797
| +26,567% | +$8.97K | ﹤0.01% | 5142 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5930 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6042 |
|
|
2017
Q1 | – | Sell |
-19,096
| Closed | -$216K | – | 5953 |
|
|
2016
Q4 | $216K | Sell |
19,096
-1,198
| -6% | -$13.6K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $267K | Buy |
20,294
+7,442
| +58% | +$97.9K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $142K | Buy |
12,852
+3,008
| +31% | +$33.2K | ﹤0.01% | 3937 |
|
|
2016
Q1 | $133K | Buy |
+9,844
| New | +$133K | ﹤0.01% | 3960 |
|
|
2013
Q4 | – | Sell |
-7
| Closed | – | – | 5371 |
|
|
2013
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5547 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5226 |
|