Royal Bank of Canada’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
6,535
+1,237
| +23% | +$855K | ﹤0.01% | 2413 |
|
|
2025
Q1 | $3M | Sell |
5,298
-305
| -5% | -$173K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $2.96M | Sell |
5,603
-6
| -0.1% | -$3.17K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $3.1M | Sell |
5,609
-1,248
| -18% | -$689K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $3.54M | Buy |
6,857
+4,108
| +149% | +$2.12M | ﹤0.01% | 2216 |
|
|
2024
Q1 | $1.74M | Sell |
2,749
-4,715
| -63% | -$2.99M | ﹤0.01% | 2698 |
|
|
2023
Q4 | $4.07M | Buy |
7,464
+1,530
| +26% | +$835K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $2.7M | Sell |
5,934
-1,136
| -16% | -$517K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $2.84M | Sell |
7,070
-64
| -0.9% | -$25.7K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $2.6M | Sell |
7,134
-1,562
| -18% | -$570K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $2.71M | Buy |
8,696
+4,346
| +100% | +$1.35M | ﹤0.01% | 2310 |
|
|
2022
Q3 | $1.31M | Buy |
4,350
+127
| +3% | +$38.2K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $1.27M | Sell |
4,223
-128
| -3% | -$38.5K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $1.41M | Sell |
4,351
-795
| -15% | -$258K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $1.76M | Sell |
5,146
-98
| -2% | -$33.6K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $1.78M | Buy |
5,244
+3,555
| +210% | +$1.2M | ﹤0.01% | 2768 |
|
|
2021
Q2 | $545K | Sell |
1,689
-17,225
| -91% | -$5.56M | ﹤0.01% | 3760 |
|
|
2021
Q1 | $7.19M | Sell |
18,914
-4,522
| -19% | -$1.72M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $9.33M | Sell |
23,436
-4,609
| -16% | -$1.84M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $9.6M | Sell |
28,045
-248
| -0.9% | -$84.9K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $11.3M | Sell |
28,293
-865
| -3% | -$346K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $11.2M | Sell |
29,158
-2,672
| -8% | -$1.02M | 0.01% | 1089 |
|
|
2019
Q4 | $15.5M | Buy |
31,830
+2,372
| +8% | +$1.15M | 0.01% | 1124 |
|
|
2019
Q3 | $13.9M | Buy |
29,458
+10,537
| +56% | +$4.97M | 0.01% | 1111 |
|
|
2019
Q2 | $7.59M | Buy |
18,921
+2,810
| +17% | +$1.13M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $6.99M | Sell |
16,111
-820
| -5% | -$356K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $6.98M | Sell |
16,931
-2,617
| -13% | -$1.08M | ﹤0.01% | 1427 |
|
|
2018
Q3 | $7.93M | Buy |
19,548
+7,465
| +62% | +$3.03M | ﹤0.01% | 1479 |
|
|
2018
Q2 | $4.89M | Buy |
12,083
+1,482
| +14% | +$599K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $4.26M | Buy |
10,601
+3,093
| +41% | +$1.24M | ﹤0.01% | 1769 |
|
|
2017
Q4 | $2.99M | Buy |
7,508
+1,254
| +20% | +$499K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $2.66M | Sell |
6,254
-130
| -2% | -$55.4K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $2.94M | Buy |
6,384
+163
| +3% | +$75.1K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $2.82M | Sell |
6,221
-915
| -13% | -$415K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $3.03M | Buy |
7,136
+147
| +2% | +$62.3K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $3M | Sell |
6,989
-2,116
| -23% | -$908K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $3.77M | Sell |
9,105
-658
| -7% | -$273K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $3.87M | Buy |
9,763
+273
| +3% | +$108K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $3.61M | Buy |
9,490
+279
| +3% | +$106K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $3.29M | Sell |
9,211
-6,049
| -40% | -$2.16M | ﹤0.01% | 1516 |
|
|
2015
Q2 | $6.77M | Buy |
15,260
+1,314
| +9% | +$583K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $6.66M | Buy |
13,946
+30
| +0.2% | +$14.3K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $5.62M | Sell |
13,916
-450
| -3% | -$182K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $5.47M | Sell |
14,366
-1,279
| -8% | -$487K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $6.14M | Buy |
15,645
+1,102
| +8% | +$432K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $5.68M | Buy |
14,543
+3,021
| +26% | +$1.18M | ﹤0.01% | 1247 |
|
|
2013
Q4 | $3.85M | Sell |
11,522
-3,598
| -24% | -$1.2M | ﹤0.01% | 1477 |
|
|
2013
Q3 | $4.35M | Buy |
15,120
+3,558
| +31% | +$1.02M | ﹤0.01% | 1351 |
|
|
2013
Q2 | $3.04M | Buy |
+11,562
| New | +$3.04M | ﹤0.01% | 1438 |
|