Royal Bank of Canada’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $128K | Sell |
30,600
-5,814
| -16% | -$24.3K | ﹤0.01% | 5136 |
|
2025
Q1 | $157K | Sell |
36,414
-1,186
| -3% | -$5.11K | ﹤0.01% | 4535 |
|
2024
Q4 | $132K | Sell |
37,600
-6,300
| -14% | -$22.1K | ﹤0.01% | 4704 |
|
2024
Q3 | $173K | Buy |
43,900
+4,000
| +10% | +$15.8K | ﹤0.01% | 4492 |
|
2024
Q2 | $156K | Buy |
39,900
+5,000
| +14% | +$19.5K | ﹤0.01% | 4577 |
|
2024
Q1 | $146K | Buy |
34,900
+3,000
| +9% | +$12.6K | ﹤0.01% | 4511 |
|
2023
Q4 | $141K | Sell |
31,900
-5,000
| -14% | -$22.1K | ﹤0.01% | 4860 |
|
2023
Q3 | $244K | Buy |
36,900
+7,700
| +26% | +$50.9K | ﹤0.01% | 4150 |
|
2023
Q2 | $159K | Buy |
29,200
+9,800
| +51% | +$53.4K | ﹤0.01% | 4522 |
|
2023
Q1 | $135K | Buy |
19,400
+2,000
| +11% | +$13.9K | ﹤0.01% | 4561 |
|
2022
Q4 | $134K | Buy |
17,400
+15,100
| +657% | +$116K | ﹤0.01% | 4766 |
|
2022
Q3 | $17K | Buy |
2,300
+700
| +44% | +$5.17K | ﹤0.01% | 5723 |
|
2022
Q2 | $12K | Hold |
1,600
| – | – | ﹤0.01% | 5849 |
|
2022
Q1 | $14K | Buy |
+1,600
| New | +$14K | ﹤0.01% | 6311 |
|