Royal Bank of Canada’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
146
+105
| +256% | +$719 | ﹤0.01% | 6537 |
|
|
2025
Q1 | $0 | Sell |
41
-1,834
| -98% | – | ﹤0.01% | 6633 |
|
|
2024
Q4 | $13K | Sell |
1,875
-1,743
| -48% | -$12.1K | ﹤0.01% | 5780 |
|
|
2024
Q3 | $16K | Buy |
3,618
+787
| +28% | +$3.48K | ﹤0.01% | 5717 |
|
|
2024
Q2 | $15K | Buy |
2,831
+2,145
| +313% | +$11.4K | ﹤0.01% | 5800 |
|
|
2024
Q1 | $4K | Sell |
686
-7,998
| -92% | -$46.6K | ﹤0.01% | 6075 |
|
|
2023
Q4 | $47K | Sell |
8,684
-6,021
| -41% | -$32.6K | ﹤0.01% | 5491 |
|
|
2023
Q3 | $74K | Sell |
14,705
-2,799
| -16% | -$14.1K | ﹤0.01% | 5084 |
|
|
2023
Q2 | $65K | Sell |
17,504
-9,944
| -36% | -$36.9K | ﹤0.01% | 5196 |
|
|
2023
Q1 | $118K | Buy |
27,448
+23,853
| +664% | +$103K | ﹤0.01% | 4671 |
|
|
2022
Q4 | $15K | Buy |
3,595
+3,186
| +779% | +$13.3K | ﹤0.01% | 5935 |
|
|
2022
Q3 | $1K | Buy |
409
+213
| +109% | +$521 | ﹤0.01% | 6754 |
|
|
2022
Q2 | $1K | Sell |
196
-5,672
| -97% | -$28.9K | ﹤0.01% | 6716 |
|
|
2022
Q1 | $41K | Buy |
5,868
+5,538
| +1,678% | +$38.7K | ﹤0.01% | 5736 |
|
|
2021
Q4 | $1K | Buy |
+330
| New | +$1K | ﹤0.01% | 6988 |
|
|
2021
Q3 | – | Sell |
-12,667
| Closed | -$53K | – | 7214 |
|
|
2021
Q2 | $53K | Sell |
12,667
-3,757
| -23% | -$15.7K | ﹤0.01% | 5508 |
|
|
2021
Q1 | $58K | Sell |
16,424
-88
| -0.5% | -$311 | ﹤0.01% | 5301 |
|
|
2020
Q4 | $64K | Sell |
16,512
-6,123
| -27% | -$23.7K | ﹤0.01% | 5018 |
|
|
2020
Q3 | $69K | Sell |
22,635
-517
| -2% | -$1.58K | ﹤0.01% | 4711 |
|
|
2020
Q2 | $75K | Sell |
23,152
-453
| -2% | -$1.47K | ﹤0.01% | 4555 |
|
|
2020
Q1 | $60K | Buy |
23,605
+9,997
| +73% | +$25.4K | ﹤0.01% | 4567 |
|
|
2019
Q4 | $63K | Sell |
13,608
-997
| -7% | -$4.62K | ﹤0.01% | 4740 |
|
|
2019
Q3 | $153K | Sell |
14,605
-130
| -0.9% | -$1.36K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $117K | Buy |
14,735
+1,044
| +8% | +$8.29K | ﹤0.01% | 4187 |
|
|
2019
Q1 | $163K | Buy |
13,691
+500
| +4% | +$5.95K | ﹤0.01% | 3913 |
|
|
2018
Q4 | $162K | Buy |
13,191
+12,103
| +1,112% | +$149K | ﹤0.01% | 3858 |
|
|
2018
Q3 | $23K | Buy |
1,088
+434
| +66% | +$9.18K | ﹤0.01% | 4999 |
|
|
2018
Q2 | $13K | Buy |
654
+370
| +130% | +$7.36K | ﹤0.01% | 5155 |
|
|
2018
Q1 | $7K | Sell |
284
-66
| -19% | -$1.63K | ﹤0.01% | 5232 |
|
|
2017
Q4 | $8K | Sell |
350
-3,715
| -91% | -$84.9K | ﹤0.01% | 5189 |
|
|
2017
Q3 | $92K | Buy |
4,065
+3,399
| +510% | +$76.9K | ﹤0.01% | 4352 |
|
|
2017
Q2 | $14K | Sell |
666
-865
| -56% | -$18.2K | ﹤0.01% | 4939 |
|
|
2017
Q1 | $39K | Sell |
1,531
-896
| -37% | -$22.8K | ﹤0.01% | 4610 |
|
|
2016
Q4 | $65K | Buy |
2,427
+1,897
| +358% | +$50.8K | ﹤0.01% | 4361 |
|
|
2016
Q3 | $14K | Buy |
530
+5
| +1% | +$132 | ﹤0.01% | 4916 |
|
|
2016
Q2 | $12K | Sell |
525
-245
| -32% | -$5.6K | ﹤0.01% | 4979 |
|
|
2016
Q1 | $10K | Buy |
770
+513
| +200% | +$6.66K | ﹤0.01% | 5032 |
|
|
2015
Q4 | $2K | Sell |
257
-37,562
| -99% | -$292K | ﹤0.01% | 5595 |
|
|
2015
Q3 | $457K | Buy |
37,819
+21,273
| +129% | +$257K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $306K | Buy |
16,546
+11,555
| +232% | +$214K | ﹤0.01% | 3576 |
|
|
2015
Q1 | $114K | Buy |
4,991
+4,791
| +2,396% | +$109K | ﹤0.01% | 4099 |
|
|
2014
Q4 | $5K | Sell |
200
-6,412
| -97% | -$160K | ﹤0.01% | 5215 |
|
|
2014
Q3 | $127K | Buy |
+6,612
| New | +$127K | ﹤0.01% | 3937 |
|
|
2013
Q4 | – | Sell |
-179
| Closed | -$5K | – | 5401 |
|
|
2013
Q3 | $5K | Sell |
179
-721
| -80% | -$20.1K | ﹤0.01% | 5053 |
|
|
2013
Q2 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 4399 |
|