Royal Bank of Canada’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
21,104
-5,848
| -22% | -$129K | ﹤0.01% | 4201 |
|
|
2025
Q1 | $482K | Sell |
26,952
-697
| -3% | -$12.5K | ﹤0.01% | 3704 |
|
|
2024
Q4 | $396K | Buy |
27,649
+777
| +3% | +$11.1K | ﹤0.01% | 3817 |
|
|
2024
Q3 | $445K | Buy |
26,872
+4,093
| +18% | +$67.8K | ﹤0.01% | 3779 |
|
|
2024
Q2 | $306K | Buy |
22,779
+2,801
| +14% | +$37.6K | ﹤0.01% | 4042 |
|
|
2024
Q1 | $337K | Buy |
19,978
+6,594
| +49% | +$111K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $204K | Buy |
13,384
+2,275
| +20% | +$34.7K | ﹤0.01% | 4564 |
|
|
2023
Q3 | $135K | Sell |
11,109
-17,040
| -61% | -$207K | ﹤0.01% | 4668 |
|
|
2023
Q2 | $334K | Buy |
28,149
+181
| +0.6% | +$2.15K | ﹤0.01% | 3874 |
|
|
2023
Q1 | $280K | Buy |
27,968
+10,515
| +60% | +$105K | ﹤0.01% | 3994 |
|
|
2022
Q4 | $185K | Sell |
17,453
-298,104
| -94% | -$3.16M | ﹤0.01% | 4489 |
|
|
2022
Q3 | $2.88M | Buy |
315,557
+15,629
| +5% | +$142K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $2.4M | Sell |
299,928
-67,477
| -18% | -$539K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $3.61M | Buy |
367,405
+4,274
| +1% | +$42K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $2.67M | Sell |
363,131
-52,354
| -13% | -$384K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $2.94M | Buy |
415,485
+181,097
| +77% | +$1.28M | ﹤0.01% | 2391 |
|
|
2021
Q2 | $1.74M | Buy |
234,388
+162,005
| +224% | +$1.2M | ﹤0.01% | 2830 |
|
|
2021
Q1 | $529K | Buy |
72,383
+9,492
| +15% | +$69.4K | ﹤0.01% | 3686 |
|
|
2020
Q4 | $540K | Sell |
62,891
-5,261
| -8% | -$45.2K | ﹤0.01% | 3581 |
|
|
2020
Q3 | $566K | Sell |
68,152
-3,090
| -4% | -$25.7K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $749K | Buy |
71,242
+17,690
| +33% | +$186K | ﹤0.01% | 3019 |
|
|
2020
Q1 | $395K | Sell |
53,552
-34,762
| -39% | -$256K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $1.33M | Sell |
88,314
-12,353
| -12% | -$186K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $1.2M | Buy |
100,667
+12,075
| +14% | +$143K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $1.08M | Buy |
88,592
+43,887
| +98% | +$535K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $473K | Sell |
44,705
-86,435
| -66% | -$915K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $1.06M | Buy |
131,140
+60,654
| +86% | +$489K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $416K | Buy |
70,486
+13,457
| +24% | +$79.4K | ﹤0.01% | 3456 |
|
|
2018
Q2 | $343K | Sell |
57,029
-13,790
| -19% | -$82.9K | ﹤0.01% | 3520 |
|
|
2018
Q1 | $750K | Buy |
70,819
+9,714
| +16% | +$103K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $640K | Buy |
61,105
+408
| +0.7% | +$4.27K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $634K | Buy |
60,697
+5,486
| +10% | +$57.3K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $527K | Sell |
55,211
-2,101
| -4% | -$20.1K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $597K | Sell |
57,312
-13,704
| -19% | -$143K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $617K | Sell |
71,016
-19,362
| -21% | -$168K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $838K | Sell |
90,378
-83,789
| -48% | -$777K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $1.56M | Buy |
174,167
+36,452
| +26% | +$326K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $909K | Buy |
137,715
+8,309
| +6% | +$54.8K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $595K | Buy |
129,406
+23,536
| +22% | +$108K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $411K | Sell |
105,870
-176,087
| -62% | -$684K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $1.46M | Buy |
281,957
+213,982
| +315% | +$1.11M | ﹤0.01% | 2208 |
|
|
2015
Q1 | $369K | Sell |
67,975
-113,435
| -63% | -$616K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $1.14M | Buy |
181,410
+51,749
| +40% | +$325K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $1.05M | Sell |
129,661
-2,392,917
| -95% | -$19.4M | ﹤0.01% | 2361 |
|
|
2014
Q2 | $27M | Buy |
2,522,578
+2,085,155
| +477% | +$22.4M | 0.02% | 554 |
|
|
2014
Q1 | $4.05M | Buy |
437,423
+183,124
| +72% | +$1.7M | ﹤0.01% | 1449 |
|
|
2013
Q4 | $2.88M | Buy |
254,299
+80,643
| +46% | +$915K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $1.73M | Buy |
173,656
+57,748
| +50% | +$575K | ﹤0.01% | 1912 |
|
|
2013
Q2 | $1.21M | Buy |
+115,908
| New | +$1.21M | ﹤0.01% | 1988 |
|