Royal Bank of Canada’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
27,700
+4,061
| +17% | +$45.9K | ﹤0.01% | 4488 |
|
|
2025
Q1 | $282K | Buy |
23,639
+5,916
| +33% | +$70.6K | ﹤0.01% | 4112 |
|
|
2024
Q4 | $226K | Sell |
17,723
-133
| -0.7% | -$1.7K | ﹤0.01% | 4270 |
|
|
2024
Q3 | $222K | Buy |
17,856
+94
| +0.5% | +$1.17K | ﹤0.01% | 4300 |
|
|
2024
Q2 | $223K | Buy |
17,762
+1,539
| +9% | +$19.3K | ﹤0.01% | 4298 |
|
|
2024
Q1 | $179K | Buy |
16,223
+7,699
| +90% | +$84.9K | ﹤0.01% | 4356 |
|
|
2023
Q4 | $118K | Buy |
8,524
+1,912
| +29% | +$26.5K | ﹤0.01% | 4983 |
|
|
2023
Q3 | $98K | Buy |
6,612
+1,779
| +37% | +$26.4K | ﹤0.01% | 4915 |
|
|
2023
Q2 | $77K | Buy |
4,833
+2,031
| +72% | +$32.4K | ﹤0.01% | 5086 |
|
|
2023
Q1 | $36K | Buy |
2,802
+301
| +12% | +$3.87K | ﹤0.01% | 5407 |
|
|
2022
Q4 | $41K | Buy |
2,501
+82
| +3% | +$1.34K | ﹤0.01% | 5527 |
|
|
2022
Q3 | $39K | Buy |
2,419
+94
| +4% | +$1.52K | ﹤0.01% | 5371 |
|
|
2022
Q2 | $44K | Buy |
2,325
+159
| +7% | +$3.01K | ﹤0.01% | 5308 |
|
|
2022
Q1 | $58K | Buy |
2,166
+1,995
| +1,167% | +$53.4K | ﹤0.01% | 5513 |
|
|
2021
Q4 | $5K | Buy |
171
+4
| +2% | +$117 | ﹤0.01% | 6686 |
|
|
2021
Q3 | $5K | Buy |
167
+100
| +149% | +$2.99K | ﹤0.01% | 6607 |
|
|
2021
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 6746 |
|
|
2021
Q1 | – | Sell |
-82
| Closed | -$2K | – | 6983 |
|
|
2020
Q4 | $2K | Sell |
82
-75
| -48% | -$1.83K | ﹤0.01% | 6306 |
|
|
2020
Q3 | $3K | Buy |
157
+58
| +59% | +$1.11K | ﹤0.01% | 5756 |
|
|
2020
Q2 | $2K | Sell |
99
-3,594
| -97% | -$72.6K | ﹤0.01% | 5815 |
|
|
2020
Q1 | $49K | Buy |
+3,693
| New | +$49K | ﹤0.01% | 4675 |
|
|
2019
Q4 | – | Sell |
-491
| Closed | -$11K | – | 6299 |
|
|
2019
Q3 | $11K | Buy |
+491
| New | +$11K | ﹤0.01% | 5121 |
|
|
2019
Q2 | – | Sell |
-383
| Closed | -$8K | – | 5959 |
|
|
2019
Q1 | $8K | Buy |
+383
| New | +$8K | ﹤0.01% | 5189 |
|
|
2018
Q4 | – | Sell |
-468
| Closed | -$10K | – | 6009 |
|
|
2018
Q3 | $10K | Buy |
468
+425
| +988% | +$9.08K | ﹤0.01% | 5378 |
|
|
2018
Q2 | $1K | Sell |
43
-412
| -91% | -$9.58K | ﹤0.01% | 5788 |
|
|
2018
Q1 | $8K | Hold |
455
| – | – | ﹤0.01% | 5186 |
|
|
2017
Q4 | $8K | Hold |
455
| – | – | ﹤0.01% | 5187 |
|
|
2017
Q3 | $8K | Sell |
455
-3
| -0.7% | -$53 | ﹤0.01% | 5565 |
|
|
2017
Q2 | $7K | Sell |
458
-1,997
| -81% | -$30.5K | ﹤0.01% | 5183 |
|
|
2017
Q1 | $42K | Buy |
2,455
+2,000
| +440% | +$34.2K | ﹤0.01% | 4569 |
|
|
2016
Q4 | $7K | Hold |
455
| – | – | ﹤0.01% | 5440 |
|
|
2016
Q3 | $6K | Hold |
455
| – | – | ﹤0.01% | 5160 |
|
|
2016
Q2 | $6K | Hold |
455
| – | – | ﹤0.01% | 5179 |
|
|
2016
Q1 | $6K | Buy |
+455
| New | +$6K | ﹤0.01% | 5172 |
|