Royal Bank of Canada’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
164,950
+11,553
| +8% | +$2.21M | 0.01% | 1091 |
|
|
2025
Q1 | $24.8M | Sell |
153,397
-6,845
| -4% | -$1.11M | 0.01% | 1065 |
|
|
2024
Q4 | $27.6M | Sell |
160,242
-13,015
| -8% | -$2.24M | 0.01% | 1031 |
|
|
2024
Q3 | $28.1M | Sell |
173,257
-2,552
| -1% | -$414K | 0.01% | 1011 |
|
|
2024
Q2 | $25.6M | Sell |
175,809
-3,198
| -2% | -$466K | 0.01% | 1014 |
|
|
2024
Q1 | $30.2M | Sell |
179,007
-12,144
| -6% | -$2.05M | 0.01% | 925 |
|
|
2023
Q4 | $30M | Buy |
191,151
+34,392
| +22% | +$5.39M | 0.01% | 919 |
|
|
2023
Q3 | $19M | Buy |
156,759
+242
| +0.2% | +$29.3K | 0.01% | 1058 |
|
|
2023
Q2 | $20.9M | Buy |
156,517
+150,586
| +2,539% | +$20.1M | 0.01% | 1035 |
|
|
2023
Q1 | $616K | Sell |
5,931
-3,708
| -38% | -$385K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $1.05M | Buy |
9,639
+2,807
| +41% | +$305K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $582K | Buy |
6,832
+1,352
| +25% | +$115K | ﹤0.01% | 3452 |
|
|
2022
Q2 | $450K | Sell |
5,480
-1,060
| -16% | -$87K | ﹤0.01% | 3752 |
|
|
2022
Q1 | $639K | Sell |
6,540
-253,065
| -97% | -$24.7M | ﹤0.01% | 3626 |
|
|
2021
Q4 | $28.6M | Sell |
259,605
-12,479
| -5% | -$1.37M | 0.01% | 989 |
|
|
2021
Q3 | $23.7M | Buy |
272,084
+49,497
| +22% | +$4.31M | 0.01% | 1078 |
|
|
2021
Q2 | $21.6M | Sell |
222,587
-9,653
| -4% | -$938K | 0.01% | 1156 |
|
|
2021
Q1 | $19.8M | Sell |
232,240
-13,495
| -5% | -$1.15M | 0.01% | 1145 |
|
|
2020
Q4 | $18.6M | Buy |
245,735
+859
| +0.4% | +$64.9K | 0.01% | 1130 |
|
|
2020
Q3 | $13.8M | Sell |
244,876
-9,588
| -4% | -$541K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $12.5M | Buy |
254,464
+20,352
| +9% | +$1M | 0.01% | 1167 |
|
|
2020
Q1 | $9.27M | Sell |
234,112
-17,843
| -7% | -$706K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $16.9M | Sell |
251,955
-4,739
| -2% | -$317K | 0.01% | 1084 |
|
|
2019
Q3 | $17.6M | Sell |
256,694
-9,155
| -3% | -$629K | 0.01% | 994 |
|
|
2019
Q2 | $17M | Sell |
265,849
-19,029
| -7% | -$1.21M | 0.01% | 1063 |
|
|
2019
Q1 | $18.4M | Buy |
284,878
+8,956
| +3% | +$577K | 0.01% | 971 |
|
|
2018
Q4 | $16.6M | Sell |
275,922
-14,343
| -5% | -$862K | 0.01% | 936 |
|
|
2018
Q3 | $21.2M | Buy |
290,265
+4,604
| +2% | +$336K | 0.01% | 924 |
|
|
2018
Q2 | $20M | Sell |
285,661
-8,940
| -3% | -$625K | 0.01% | 918 |
|
|
2018
Q1 | $22.8M | Buy |
294,601
+3,014
| +1% | +$233K | 0.01% | 861 |
|
|
2017
Q4 | $27.3M | Sell |
291,587
-117,615
| -29% | -$11M | 0.01% | 780 |
|
|
2017
Q3 | $33M | Buy |
409,202
+6,987
| +2% | +$563K | 0.02% | 649 |
|
|
2017
Q2 | $28.7M | Sell |
402,215
-9,827
| -2% | -$701K | 0.01% | 703 |
|
|
2017
Q1 | $29.3M | Buy |
412,042
+25,108
| +6% | +$1.79M | 0.02% | 669 |
|
|
2016
Q4 | $26.1M | Buy |
386,934
+43,766
| +13% | +$2.95M | 0.01% | 730 |
|
|
2016
Q3 | $19.5M | Buy |
343,168
+19,737
| +6% | +$1.12M | 0.01% | 858 |
|
|
2016
Q2 | $14.4M | Buy |
323,431
+29,038
| +10% | +$1.29M | 0.01% | 991 |
|
|
2016
Q1 | $17M | Sell |
294,393
-59,769
| -17% | -$3.45M | 0.01% | 879 |
|
|
2015
Q4 | $15.5M | Buy |
354,162
+331,309
| +1,450% | +$14.5M | 0.01% | 971 |
|
|
2015
Q3 | $895K | Buy |
22,853
+11,879
| +108% | +$465K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $628K | Sell |
10,974
-474
| -4% | -$27.1K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $755K | Sell |
11,448
-2,312
| -17% | -$152K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $864K | Buy |
13,760
+2,945
| +27% | +$185K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $654K | Buy |
10,815
+49
| +0.5% | +$2.96K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $788K | Sell |
10,766
-111
| -1% | -$8.12K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $791K | Sell |
10,877
-9,893
| -48% | -$719K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $1.2M | Buy |
20,770
+451
| +2% | +$26K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $1.22M | Buy |
20,319
+8,866
| +77% | +$534K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $582K | Buy |
+11,453
| New | +$582K | ﹤0.01% | 2518 |
|