Royal Bank of Canada’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142
| Closed | -$1K | – | 6716 |
|
|
2024
Q2 | $1K | Buy |
142
+130
| +1,083% | +$915 | ﹤0.01% | 6467 |
|
|
2024
Q1 | $0 | Sell |
12
-152
| -93% | – | ﹤0.01% | 6819 |
|
|
2023
Q4 | $1K | Buy |
164
+40
| +32% | +$244 | ﹤0.01% | 6409 |
|
|
2023
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 6414 |
|
|
2023
Q2 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 6580 |
|
|
2022
Q4 | – | Sell |
-67
| Closed | – | – | 7003 |
|
|
2022
Q3 | $0 | Buy |
+67
| New | – | ﹤0.01% | 7155 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$1K | – | 7043 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 7118 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$14K | – | 7195 |
|
|
2021
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 6232 |
|
|
2021
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 6138 |
|
|
2020
Q4 | $10K | Sell |
2,000
-171
| -8% | -$855 | ﹤0.01% | 5825 |
|
|
2020
Q3 | $12K | Sell |
2,171
-3
| -0.1% | -$17 | ﹤0.01% | 5381 |
|
|
2020
Q2 | $12K | Sell |
2,174
-2,433
| -53% | -$13.4K | ﹤0.01% | 5299 |
|
|
2020
Q1 | $15K | Buy |
4,607
+2,579
| +127% | +$8.4K | ﹤0.01% | 5175 |
|
|
2019
Q4 | $11K | Buy |
+2,028
| New | +$11K | ﹤0.01% | 5503 |
|
|
2019
Q3 | – | Sell |
-960
| Closed | -$8K | – | 6104 |
|
|
2019
Q2 | $8K | Hold |
960
| – | – | ﹤0.01% | 5245 |
|
|
2019
Q1 | $12K | Sell |
960
-558
| -37% | -$6.98K | ﹤0.01% | 5055 |
|
|
2018
Q4 | $28K | Sell |
1,518
-1,166
| -43% | -$21.5K | ﹤0.01% | 4709 |
|
|
2018
Q3 | $62K | Sell |
2,684
-9,948
| -79% | -$230K | ﹤0.01% | 4531 |
|
|
2018
Q2 | $315K | Buy |
12,632
+927
| +8% | +$23.1K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $222K | Sell |
11,705
-50
| -0.4% | -$948 | ﹤0.01% | 3683 |
|
|
2017
Q4 | $179K | Sell |
11,755
-553
| -4% | -$8.42K | ﹤0.01% | 3785 |
|
|
2017
Q3 | $294K | Buy |
12,308
+2,135
| +21% | +$51K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $284K | Buy |
10,173
+8,967
| +744% | +$250K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $35K | Buy |
1,206
+775
| +180% | +$22.5K | ﹤0.01% | 4667 |
|
|
2016
Q4 | $11K | Sell |
431
-10,553
| -96% | -$269K | ﹤0.01% | 5285 |
|
|
2016
Q3 | $310K | Sell |
10,984
-144
| -1% | -$4.06K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $314K | Buy |
11,128
+2,208
| +25% | +$62.3K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $296K | Sell |
8,920
-117
| -1% | -$3.88K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $303K | Sell |
9,037
-1,313
| -13% | -$44K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $339K | Buy |
10,350
+9,908
| +2,242% | +$325K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $18K | Buy |
+442
| New | +$18K | ﹤0.01% | 5255 |
|