Royal Bank of Canada’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
1,701,608
+1,526,715
| +873% | +$4.82M | ﹤0.01% | 2285 |
|
|
2025
Q1 | $491K | Buy |
174,893
+55,840
| +47% | +$157K | ﹤0.01% | 3688 |
|
|
2024
Q4 | $435K | Sell |
119,053
-377,015
| -76% | -$1.38M | ﹤0.01% | 3746 |
|
|
2024
Q3 | $1.82M | Sell |
496,068
-5,588
| -1% | -$20.5K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $1.34M | Buy |
501,656
+455,078
| +977% | +$1.22M | ﹤0.01% | 2900 |
|
|
2024
Q1 | $113K | Sell |
46,578
-93,812
| -67% | -$228K | ﹤0.01% | 4684 |
|
|
2023
Q4 | $617K | Buy |
140,390
+40,902
| +41% | +$180K | ﹤0.01% | 3586 |
|
|
2023
Q3 | $446K | Buy |
99,488
+30,207
| +44% | +$135K | ﹤0.01% | 3667 |
|
|
2023
Q2 | $221K | Sell |
69,281
-49,327
| -42% | -$157K | ﹤0.01% | 4236 |
|
|
2023
Q1 | $509K | Sell |
118,608
-139,073
| -54% | -$597K | ﹤0.01% | 3504 |
|
|
2022
Q4 | $1.59M | Sell |
257,681
-7,181
| -3% | -$44.4K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $1.36M | Sell |
264,862
-133,830
| -34% | -$689K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $2.33M | Buy |
398,692
+2,487
| +0.6% | +$14.5K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $4.53M | Buy |
396,205
+36,345
| +10% | +$415K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $3.09M | Buy |
359,860
+55,901
| +18% | +$480K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $3.6M | Buy |
303,959
+28,161
| +10% | +$333K | ﹤0.01% | 2239 |
|
|
2021
Q2 | $3.44M | Buy |
275,798
+29,862
| +12% | +$373K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $3.64M | Buy |
245,936
+32,263
| +15% | +$478K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $2.57M | Buy |
213,673
+160,757
| +304% | +$1.93M | ﹤0.01% | 2318 |
|
|
2020
Q3 | $345K | Buy |
52,916
+42,203
| +394% | +$275K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $87K | Sell |
10,713
-7,556
| -41% | -$61.4K | ﹤0.01% | 4472 |
|
|
2020
Q1 | $108K | Sell |
18,269
-52,240
| -74% | -$309K | ﹤0.01% | 4244 |
|
|
2019
Q4 | $1.58M | Sell |
70,509
-37,351
| -35% | -$838K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $2.42M | Buy |
107,860
+22,266
| +26% | +$499K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $1.9M | Buy |
85,594
+20,020
| +31% | +$444K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $1.4M | Sell |
65,574
-5,639
| -8% | -$121K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $1.54M | Sell |
71,213
-98,535
| -58% | -$2.13M | ﹤0.01% | 2342 |
|
|
2018
Q3 | $4.42M | Buy |
169,748
+126,514
| +293% | +$3.29M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $1.07M | Buy |
43,234
+8,158
| +23% | +$201K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $752K | Sell |
35,076
-36,979
| -51% | -$793K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $1.48M | Buy |
72,055
+18,410
| +34% | +$377K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $971K | Buy |
53,645
+12,112
| +29% | +$219K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $905K | Sell |
41,533
-9,451
| -19% | -$206K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $1.08M | Buy |
50,984
+10,634
| +26% | +$225K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $1.01M | Buy |
40,350
+516
| +1% | +$12.9K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $1.12M | Sell |
39,834
-301,289
| -88% | -$8.49M | ﹤0.01% | 2415 |
|
|
2016
Q2 | $9.14M | Buy |
341,123
+244,020
| +251% | +$6.54M | 0.01% | 1251 |
|
|
2016
Q1 | $2.81M | Buy |
97,103
+36,419
| +60% | +$1.05M | ﹤0.01% | 1838 |
|
|
2015
Q4 | $1.7M | Sell |
60,684
-23,675
| -28% | -$661K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $2.29M | Buy |
84,359
+77,024
| +1,050% | +$2.09M | ﹤0.01% | 1776 |
|
|
2015
Q2 | $175K | Sell |
7,335
-10,265
| -58% | -$245K | ﹤0.01% | 3999 |
|
|
2015
Q1 | $428K | Buy |
17,600
+7,600
| +76% | +$185K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $203K | Buy |
10,000
+8,900
| +809% | +$181K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 4741 |
|
|
2014
Q2 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 4670 |
|