Royal Bank of Canada’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
22,297
-1,179
| -5% | -$29.2K | ﹤0.01% | 4064 |
|
|
2025
Q1 | $595K | Buy |
23,476
+1,018
| +5% | +$25.8K | ﹤0.01% | 3537 |
|
|
2024
Q4 | $537K | Buy |
22,458
+285
| +1% | +$6.82K | ﹤0.01% | 3613 |
|
|
2024
Q3 | $514K | Sell |
22,173
-1,904
| -8% | -$44.1K | ﹤0.01% | 3669 |
|
|
2024
Q2 | $546K | Sell |
24,077
-2,249
| -9% | -$51K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $611K | Buy |
26,326
+301
| +1% | +$6.99K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $673K | Buy |
26,025
+287
| +1% | +$7.42K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $662K | Sell |
25,738
-2,603
| -9% | -$67K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $765K | Buy |
28,341
+722
| +3% | +$19.5K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $698K | Buy |
27,619
+5,965
| +28% | +$151K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $552K | Buy |
21,654
+2,728
| +14% | +$69.5K | ﹤0.01% | 3593 |
|
|
2022
Q3 | $393K | Buy |
18,926
+5,854
| +45% | +$122K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $313K | Sell |
13,072
-6,492
| -33% | -$155K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $533K | Sell |
19,564
-11
| -0.1% | -$300 | ﹤0.01% | 3774 |
|
|
2021
Q4 | $575K | Buy |
19,575
+3,676
| +23% | +$108K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $457K | Buy |
15,899
+1,763
| +12% | +$50.7K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $380K | Buy |
14,136
+3,364
| +31% | +$90.4K | ﹤0.01% | 4059 |
|
|
2021
Q1 | $273K | Sell |
10,772
-737
| -6% | -$18.7K | ﹤0.01% | 4224 |
|
|
2020
Q4 | $240K | Buy |
11,509
+5,160
| +81% | +$108K | ﹤0.01% | 4214 |
|
|
2020
Q3 | $107K | Buy |
6,349
+365
| +6% | +$6.15K | ﹤0.01% | 4462 |
|
|
2020
Q2 | $94K | Sell |
5,984
-167
| -3% | -$2.62K | ﹤0.01% | 4427 |
|
|
2020
Q1 | $71K | Sell |
6,151
-421
| -6% | -$4.86K | ﹤0.01% | 4482 |
|
|
2019
Q4 | $164K | Buy |
6,572
+6,568
| +164,200% | +$164K | ﹤0.01% | 4176 |
|
|
2019
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 6142 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5995 |
|
|
2019
Q1 | $0 | Sell |
2
-718
| -100% | – | ﹤0.01% | 5891 |
|
|
2018
Q4 | $14K | Hold |
720
| – | – | ﹤0.01% | 4987 |
|
|
2018
Q3 | $17K | Hold |
720
| – | – | ﹤0.01% | 5151 |
|
|
2018
Q2 | $20K | Buy |
+720
| New | +$20K | ﹤0.01% | 4952 |
|
|
2018
Q1 | – | Sell |
-169
| Closed | -$4K | – | 5928 |
|
|
2017
Q4 | $4K | Buy |
+169
| New | +$4K | ﹤0.01% | 5381 |
|
|
2016
Q1 | – | Sell |
-342
| Closed | -$169K | – | 5751 |
|
|
2015
Q4 | $169K | Buy |
+342
| New | +$169K | ﹤0.01% | 3943 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | – | – | 5406 |
|
|
2013
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5563 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5232 |
|