Royal Bank of Canada’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $761K | Sell |
67,241
-25,442
| -27% | -$288K | ﹤0.01% | 3823 |
|
2025
Q1 | $1.04M | Sell |
92,683
-2,088
| -2% | -$23.4K | ﹤0.01% | 3141 |
|
2024
Q4 | $1.07M | Sell |
94,771
-10,443
| -10% | -$117K | ﹤0.01% | 3090 |
|
2024
Q3 | $1.26M | Buy |
105,214
+54,234
| +106% | +$648K | ﹤0.01% | 2979 |
|
2024
Q2 | $532K | Sell |
50,980
-4,324
| -8% | -$45.1K | ﹤0.01% | 3615 |
|
2024
Q1 | $588K | Sell |
55,304
-4,361
| -7% | -$46.4K | ﹤0.01% | 3463 |
|
2023
Q4 | $589K | Buy |
59,665
+4,411
| +8% | +$43.5K | ﹤0.01% | 3635 |
|
2023
Q3 | $504K | Buy |
55,254
+538
| +1% | +$4.91K | ﹤0.01% | 3568 |
|
2023
Q2 | $539K | Sell |
54,716
-3,350
| -6% | -$33K | ﹤0.01% | 3501 |
|
2023
Q1 | $617K | Sell |
58,066
-2,562
| -4% | -$27.2K | ﹤0.01% | 3354 |
|
2022
Q4 | $673K | Buy |
60,628
+48
| +0.1% | +$533 | ﹤0.01% | 3414 |
|
2022
Q3 | $643K | Buy |
60,580
+8,431
| +16% | +$89.5K | ﹤0.01% | 3367 |
|
2022
Q2 | $654K | Sell |
52,149
-1,047
| -2% | -$13.1K | ﹤0.01% | 3431 |
|
2022
Q1 | $737K | Sell |
53,196
-264
| -0.5% | -$3.66K | ﹤0.01% | 3495 |
|
2021
Q4 | $936K | Buy |
53,460
+2,998
| +6% | +$52.5K | ﹤0.01% | 3411 |
|
2021
Q3 | $796K | Buy |
50,462
+3,773
| +8% | +$59.5K | ﹤0.01% | 3466 |
|
2021
Q2 | $780K | Buy |
46,689
+1,579
| +4% | +$26.4K | ﹤0.01% | 3466 |
|
2021
Q1 | $799K | Buy |
45,110
+3,446
| +8% | +$61K | ﹤0.01% | 3365 |
|
2020
Q4 | $790K | Sell |
41,664
-1,627
| -4% | -$30.9K | ﹤0.01% | 3243 |
|
2020
Q3 | $715K | Sell |
43,291
-2
| -0% | -$33 | ﹤0.01% | 3123 |
|
2020
Q2 | $629K | Sell |
43,293
-917
| -2% | -$13.3K | ﹤0.01% | 3168 |
|
2020
Q1 | $534K | Buy |
44,210
+5,245
| +13% | +$63.4K | ﹤0.01% | 3132 |
|
2019
Q4 | $607K | Buy |
38,965
+4,531
| +13% | +$70.6K | ﹤0.01% | 3296 |
|
2019
Q3 | $514K | Buy |
34,434
+2,134
| +7% | +$31.9K | ﹤0.01% | 3298 |
|
2019
Q2 | $475K | Buy |
32,300
+1,334
| +4% | +$19.6K | ﹤0.01% | 3374 |
|
2019
Q1 | $426K | Buy |
30,966
+24,397
| +371% | +$336K | ﹤0.01% | 3333 |
|
2018
Q4 | $76K | Sell |
6,569
-1,405
| -18% | -$16.3K | ﹤0.01% | 4233 |
|
2018
Q3 | $103K | Buy |
7,974
+2,041
| +34% | +$26.4K | ﹤0.01% | 4255 |
|
2018
Q2 | $80K | Buy |
5,933
+2,593
| +78% | +$35K | ﹤0.01% | 4355 |
|
2018
Q1 | $45K | Sell |
3,340
-340
| -9% | -$4.58K | ﹤0.01% | 4500 |
|
2017
Q4 | $55K | Buy |
3,680
+1,210
| +49% | +$18.1K | ﹤0.01% | 4399 |
|
2017
Q3 | $38K | Buy |
2,470
+10
| +0.4% | +$154 | ﹤0.01% | 4840 |
|
2017
Q2 | $39K | Buy |
2,460
+700
| +40% | +$11.1K | ﹤0.01% | 4505 |
|
2017
Q1 | $27K | Sell |
1,760
-8,905
| -83% | -$137K | ﹤0.01% | 4799 |
|
2016
Q4 | $154K | Sell |
10,665
-5,019
| -32% | -$72.5K | ﹤0.01% | 3906 |
|
2016
Q3 | $238K | Buy |
15,684
+8,938
| +132% | +$136K | ﹤0.01% | 3601 |
|
2016
Q2 | $106K | Buy |
6,746
+2,931
| +77% | +$46.1K | ﹤0.01% | 4081 |
|
2016
Q1 | $54K | Buy |
3,815
+2,215
| +138% | +$31.4K | ﹤0.01% | 4410 |
|
2015
Q4 | $20K | Buy |
1,600
+200
| +14% | +$2.5K | ﹤0.01% | 4961 |
|
2015
Q3 | $18K | Sell |
1,400
-671
| -32% | -$8.63K | ﹤0.01% | 5019 |
|
2015
Q2 | $28K | Sell |
2,071
-1,144
| -36% | -$15.5K | ﹤0.01% | 5034 |
|
2015
Q1 | $49K | Sell |
3,215
-1,753
| -35% | -$26.7K | ﹤0.01% | 4524 |
|
2014
Q4 | $70K | Buy |
4,968
+471
| +10% | +$6.64K | ﹤0.01% | 4331 |
|
2014
Q3 | $62K | Buy |
4,497
+3,505
| +353% | +$48.3K | ﹤0.01% | 4300 |
|
2014
Q2 | $14K | Sell |
992
-337
| -25% | -$4.76K | ﹤0.01% | 4809 |
|
2014
Q1 | $18K | Sell |
1,329
-592
| -31% | -$8.02K | ﹤0.01% | 4706 |
|
2013
Q4 | $24K | Buy |
1,921
+21
| +1% | +$262 | ﹤0.01% | 4557 |
|
2013
Q3 | $24K | Sell |
1,900
-502
| -21% | -$6.34K | ﹤0.01% | 4542 |
|
2013
Q2 | $34K | Buy |
+2,402
| New | +$34K | ﹤0.01% | 4248 |
|