Royal Bank of Canada’s Permianville Royalty Trust PVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,200
| Closed | -$10K | – | 6627 |
|
|
2024
Q4 | $10K | Buy |
7,200
+6,700
| +1,340% | +$9.31K | ﹤0.01% | 5855 |
|
|
2024
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 6265 |
|
|
2024
Q1 | – | Sell |
-5,555
| Closed | -$8K | – | 6873 |
|
|
2023
Q4 | $8K | Hold |
5,555
| – | – | ﹤0.01% | 6022 |
|
|
2023
Q3 | $14K | Sell |
5,555
-288
| -5% | -$726 | ﹤0.01% | 5822 |
|
|
2023
Q2 | $15K | Sell |
5,843
-3,712
| -39% | -$9.53K | ﹤0.01% | 5874 |
|
|
2023
Q1 | $23K | Sell |
9,555
-2,000
| -17% | -$4.81K | ﹤0.01% | 5589 |
|
|
2022
Q4 | $39K | Buy |
11,555
+2,365
| +26% | +$7.98K | ﹤0.01% | 5560 |
|
|
2022
Q3 | $31K | Buy |
9,190
+3,635
| +65% | +$12.3K | ﹤0.01% | 5476 |
|
|
2022
Q2 | $18K | Sell |
5,555
-3,000
| -35% | -$9.72K | ﹤0.01% | 5689 |
|
|
2022
Q1 | $21K | Hold |
8,555
| – | – | ﹤0.01% | 6097 |
|
|
2021
Q4 | $18K | Hold |
8,555
| – | – | ﹤0.01% | 6312 |
|
|
2021
Q3 | $16K | Hold |
8,555
| – | – | ﹤0.01% | 6264 |
|
|
2021
Q2 | $17K | Hold |
8,555
| – | – | ﹤0.01% | 6145 |
|
|
2021
Q1 | $13K | Sell |
8,555
-22,000
| -72% | -$33.4K | ﹤0.01% | 6180 |
|
|
2020
Q4 | $22K | Sell |
30,555
-1,000
| -3% | -$720 | ﹤0.01% | 5469 |
|
|
2020
Q3 | $22K | Buy |
31,555
+1,500
| +5% | +$1.05K | ﹤0.01% | 5175 |
|
|
2020
Q2 | $36K | Sell |
30,055
-38,984
| -56% | -$46.7K | ﹤0.01% | 4892 |
|
|
2020
Q1 | $73K | Buy |
69,039
+8,500
| +14% | +$8.99K | ﹤0.01% | 4467 |
|
|
2019
Q4 | $112K | Buy |
60,539
+33,800
| +126% | +$62.5K | ﹤0.01% | 4443 |
|
|
2019
Q3 | $70K | Buy |
26,739
+484
| +2% | +$1.27K | ﹤0.01% | 4397 |
|
|
2019
Q2 | $70K | Buy |
26,255
+2,900
| +12% | +$7.73K | ﹤0.01% | 4428 |
|
|
2019
Q1 | $77K | Sell |
23,355
-6,175
| -21% | -$20.4K | ﹤0.01% | 4310 |
|
|
2018
Q4 | $56K | Buy |
29,530
+3,607
| +14% | +$6.84K | ﹤0.01% | 4383 |
|
|
2018
Q3 | $91K | Buy |
+25,923
| New | +$91K | ﹤0.01% | 4318 |
|