Royal Bank of Canada’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
8,462
+665
| +9% | +$15.7K | ﹤0.01% | 4815 |
|
|
2025
Q1 | $228K | Buy |
7,797
+58
| +0.7% | +$1.7K | ﹤0.01% | 4259 |
|
|
2024
Q4 | $231K | Sell |
7,739
-441
| -5% | -$13.2K | ﹤0.01% | 4248 |
|
|
2024
Q3 | $228K | Sell |
8,180
-1,891
| -19% | -$52.7K | ﹤0.01% | 4285 |
|
|
2024
Q2 | $275K | Buy |
10,071
+121
| +1% | +$3.3K | ﹤0.01% | 4130 |
|
|
2024
Q1 | $178K | Sell |
9,950
-1,166
| -10% | -$20.9K | ﹤0.01% | 4363 |
|
|
2023
Q4 | $213K | Sell |
11,116
-1,480
| -12% | -$28.4K | ﹤0.01% | 4539 |
|
|
2023
Q3 | $234K | Buy |
12,596
+4,504
| +56% | +$83.7K | ﹤0.01% | 4182 |
|
|
2023
Q2 | $189K | Buy |
8,092
+463
| +6% | +$10.8K | ﹤0.01% | 4381 |
|
|
2023
Q1 | $343K | Sell |
7,629
-1,000
| -12% | -$45K | ﹤0.01% | 3829 |
|
|
2022
Q4 | $312K | Buy |
8,629
+173
| +2% | +$6.26K | ﹤0.01% | 4056 |
|
|
2022
Q3 | $134K | Buy |
8,456
+52
| +0.6% | +$824 | ﹤0.01% | 4632 |
|
|
2022
Q2 | $141K | Sell |
8,404
-2,000
| -19% | -$33.6K | ﹤0.01% | 4624 |
|
|
2022
Q1 | $151K | Buy |
10,404
+4,204
| +68% | +$61K | ﹤0.01% | 4869 |
|
|
2021
Q4 | $115K | Buy |
+6,200
| New | +$115K | ﹤0.01% | 5309 |
|
|
2020
Q1 | – | Sell |
-334
| Closed | – | – | 6281 |
|
|
2019
Q4 | $0 | Sell |
334
-1,294
| -79% | – | ﹤0.01% | 6315 |
|
|
2019
Q3 | $4K | Buy |
1,628
+1,323
| +434% | +$3.25K | ﹤0.01% | 5458 |
|
|
2019
Q2 | $1K | Sell |
305
-140
| -31% | -$459 | ﹤0.01% | 5758 |
|
|
2019
Q1 | $2K | Buy |
445
+121
| +37% | +$544 | ﹤0.01% | 5521 |
|
|
2018
Q4 | $1K | Sell |
324
-703
| -68% | -$2.17K | ﹤0.01% | 5679 |
|
|
2018
Q3 | $3K | Buy |
1,027
+930
| +959% | +$2.72K | ﹤0.01% | 5821 |
|
|
2018
Q2 | $0 | Sell |
97
-365
| -79% | – | ﹤0.01% | 6029 |
|
|
2018
Q1 | $1K | Buy |
462
+420
| +1,000% | +$909 | ﹤0.01% | 5604 |
|
|
2017
Q4 | $0 | Sell |
42
-589
| -93% | – | ﹤0.01% | 5964 |
|
|
2017
Q3 | $4K | Buy |
631
+457
| +263% | +$2.9K | ﹤0.01% | 5703 |
|
|
2017
Q2 | $3K | Sell |
174
-99
| -36% | -$1.71K | ﹤0.01% | 5443 |
|
|
2017
Q1 | $6K | Sell |
273
-170
| -38% | -$3.74K | ﹤0.01% | 5466 |
|
|
2016
Q4 | $9K | Buy |
443
+263
| +146% | +$5.34K | ﹤0.01% | 5362 |
|
|
2016
Q3 | $5K | Buy |
180
+40
| +29% | +$1.11K | ﹤0.01% | 5202 |
|
|
2016
Q2 | $4K | Buy |
140
+100
| +250% | +$2.86K | ﹤0.01% | 5293 |
|
|
2016
Q1 | $2K | Sell |
40
-135,452
| -100% | -$6.77M | ﹤0.01% | 5419 |
|
|
2015
Q4 | $7.22M | Buy |
+135,492
| New | +$7.22M | ﹤0.01% | 1367 |
|