Royal Bank of Canada’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-310,727
| Closed | -$3.57M | – | 6801 |
|
|
2024
Q3 | $3.57M | Buy |
310,727
+29,891
| +11% | +$343K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $2.81M | Buy |
280,836
+33,681
| +14% | +$336K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $2.91M | Sell |
247,155
-4,315
| -2% | -$50.8K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $2.87M | Sell |
251,470
-24,733
| -9% | -$283K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $3.17M | Sell |
276,203
-5,592
| -2% | -$64.2K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $3.28M | Sell |
281,795
-7,111
| -2% | -$82.8K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $3.45M | Buy |
288,906
+3,146
| +1% | +$37.5K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $2.82M | Sell |
285,760
-40,793
| -12% | -$403K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $2.94M | Sell |
326,553
-102,483
| -24% | -$921K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $5.05M | Buy |
429,036
+92,388
| +27% | +$1.09M | ﹤0.01% | 1820 |
|
|
2022
Q1 | $3.98M | Buy |
336,648
+37,174
| +12% | +$439K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $3.16M | Sell |
299,474
-58,419
| -16% | -$616K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $3.88M | Sell |
357,893
-812,277
| -69% | -$8.8M | ﹤0.01% | 2170 |
|
|
2021
Q2 | $13.4M | Buy |
1,170,170
+121,514
| +12% | +$1.39M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $12.9M | Buy |
1,048,656
+163,757
| +19% | +$2.02M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $10.5M | Buy |
884,899
+50,480
| +6% | +$599K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $8.66M | Buy |
834,419
+61,176
| +8% | +$635K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $9.2M | Buy |
773,243
+24,532
| +3% | +$292K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $9.05M | Sell |
748,711
-12,945
| -2% | -$156K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $11.1M | Buy |
761,656
+29,009
| +4% | +$423K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $11.4M | Sell |
732,647
-281,287
| -28% | -$4.38M | ﹤0.01% | 1243 |
|
|
2019
Q2 | $15.9M | Buy |
1,013,934
+155,940
| +18% | +$2.45M | 0.01% | 1082 |
|
|
2019
Q1 | $14M | Sell |
857,994
-102,598
| -11% | -$1.67M | 0.01% | 1109 |
|
|
2018
Q4 | $15.6M | Buy |
960,592
+97,311
| +11% | +$1.58M | 0.01% | 965 |
|
|
2018
Q3 | $13.7M | Buy |
863,281
+79,787
| +10% | +$1.27M | 0.01% | 1164 |
|
|
2018
Q2 | $13.1M | Buy |
783,494
+28,809
| +4% | +$480K | 0.01% | 1148 |
|
|
2018
Q1 | $12.9M | Buy |
754,685
+31,510
| +4% | +$538K | 0.01% | 1164 |
|
|
2017
Q4 | $12.6M | Buy |
723,175
+21,345
| +3% | +$371K | 0.01% | 1198 |
|
|
2017
Q3 | $11.5M | Buy |
701,830
+28,365
| +4% | +$466K | 0.01% | 1197 |
|
|
2017
Q2 | $10.8M | Buy |
673,465
+30,015
| +5% | +$480K | 0.01% | 1214 |
|
|
2017
Q1 | $10M | Buy |
643,450
+35,691
| +6% | +$555K | 0.01% | 1249 |
|
|
2016
Q4 | $9.2M | Buy |
607,759
+53,701
| +10% | +$813K | 0.01% | 1276 |
|
|
2016
Q3 | $8.63M | Sell |
554,058
-11,545
| -2% | -$180K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $9.29M | Buy |
565,603
+200,632
| +55% | +$3.29M | 0.01% | 1241 |
|
|
2016
Q1 | $6.34M | Sell |
364,971
-15,728
| -4% | -$273K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $6.33M | Sell |
380,699
-26,825
| -7% | -$446K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $6.16M | Sell |
407,524
-12,573
| -3% | -$190K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $6.45M | Buy |
420,097
+29,030
| +7% | +$446K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $6.26M | Buy |
391,067
+33,234
| +9% | +$532K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $6.06M | Buy |
357,833
+205,412
| +135% | +$3.48M | ﹤0.01% | 1268 |
|
|
2014
Q3 | $2.25M | Buy |
152,421
+50,154
| +49% | +$739K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $1.62M | Sell |
102,267
-38,104
| -27% | -$602K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $2.06M | Buy |
140,371
+24,302
| +21% | +$357K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $1.43M | Buy |
116,069
+2,488
| +2% | +$30.7K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $1.42M | Buy |
113,581
+58,068
| +105% | +$726K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $526K | Buy |
+55,513
| New | +$526K | ﹤0.01% | 2606 |
|