Royal Bank of Canada’s Stellus Capital Investment Corp SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
35,377
+7,495
| +27% | +$105K | ﹤0.01% | 4153 |
|
|
2025
Q1 | $390K | Buy |
27,882
+3,808
| +16% | +$53.3K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $331K | Sell |
24,074
-108
| -0.4% | -$1.49K | ﹤0.01% | 3966 |
|
|
2024
Q3 | $331K | Sell |
24,182
-2,540
| -10% | -$34.8K | ﹤0.01% | 3998 |
|
|
2024
Q2 | $367K | Buy |
26,722
+147
| +0.6% | +$2.02K | ﹤0.01% | 3889 |
|
|
2024
Q1 | $348K | Sell |
26,575
-749
| -3% | -$9.81K | ﹤0.01% | 3817 |
|
|
2023
Q4 | $352K | Sell |
27,324
-4,533
| -14% | -$58.4K | ﹤0.01% | 4079 |
|
|
2023
Q3 | $433K | Buy |
31,857
+10,429
| +49% | +$142K | ﹤0.01% | 3698 |
|
|
2023
Q2 | $302K | Sell |
21,428
-5,119
| -19% | -$72.1K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $374K | Buy |
26,547
+10,731
| +68% | +$151K | ﹤0.01% | 3762 |
|
|
2022
Q4 | $210K | Buy |
15,816
+3,695
| +30% | +$49.1K | ﹤0.01% | 4384 |
|
|
2022
Q3 | $145K | Sell |
12,121
-735
| -6% | -$8.79K | ﹤0.01% | 4557 |
|
|
2022
Q2 | $143K | Sell |
12,856
-819
| -6% | -$9.11K | ﹤0.01% | 4617 |
|
|
2022
Q1 | $190K | Buy |
13,675
+201
| +1% | +$2.79K | ﹤0.01% | 4664 |
|
|
2021
Q4 | $175K | Buy |
13,474
+56
| +0.4% | +$727 | ﹤0.01% | 4941 |
|
|
2021
Q3 | $175K | Sell |
13,418
-11,929
| -47% | -$156K | ﹤0.01% | 4788 |
|
|
2021
Q2 | $319K | Sell |
25,347
-4,814
| -16% | -$60.6K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $383K | Buy |
30,161
+6,993
| +30% | +$88.8K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $252K | Buy |
23,168
+11,128
| +92% | +$121K | ﹤0.01% | 4173 |
|
|
2020
Q3 | $105K | Buy |
12,040
+7,226
| +150% | +$63K | ﹤0.01% | 4476 |
|
|
2020
Q2 | $35K | Buy |
4,814
+4,166
| +643% | +$30.3K | ﹤0.01% | 4900 |
|
|
2020
Q1 | $5K | Sell |
648
-6,187
| -91% | -$47.7K | ﹤0.01% | 5545 |
|
|
2019
Q4 | $98K | Sell |
6,835
-1,355
| -17% | -$19.4K | ﹤0.01% | 4508 |
|
|
2019
Q3 | $112K | Buy |
8,190
+1,672
| +26% | +$22.9K | ﹤0.01% | 4174 |
|
|
2019
Q2 | $90K | Sell |
6,518
-13,052
| -67% | -$180K | ﹤0.01% | 4318 |
|
|
2019
Q1 | $277K | Buy |
19,570
+12,594
| +181% | +$178K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $90K | Sell |
6,976
-500
| -7% | -$6.45K | ﹤0.01% | 4150 |
|
|
2018
Q3 | $102K | Sell |
7,476
-570
| -7% | -$7.78K | ﹤0.01% | 4261 |
|
|
2018
Q2 | $103K | Sell |
8,046
-403
| -5% | -$5.16K | ﹤0.01% | 4218 |
|
|
2018
Q1 | $97K | Buy |
8,449
+677
| +9% | +$7.77K | ﹤0.01% | 4120 |
|
|
2017
Q4 | $102K | Sell |
7,772
-16,442
| -68% | -$216K | ﹤0.01% | 4079 |
|
|
2017
Q3 | $331K | Buy |
24,214
+15,701
| +184% | +$215K | ﹤0.01% | 3467 |
|
|
2017
Q2 | $117K | Sell |
8,513
-3,150
| -27% | -$43.3K | ﹤0.01% | 3976 |
|
|
2017
Q1 | $170K | Buy |
11,663
+4,471
| +62% | +$65.2K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $87K | Hold |
7,192
| – | – | ﹤0.01% | 4203 |
|
|
2016
Q3 | $78K | Hold |
7,192
| – | – | ﹤0.01% | 4189 |
|
|
2016
Q2 | $74K | Buy |
7,192
+20
| +0.3% | +$206 | ﹤0.01% | 4238 |
|
|
2016
Q1 | $73K | Hold |
7,172
| – | – | ﹤0.01% | 4255 |
|
|
2015
Q4 | $69K | Hold |
7,172
| – | – | ﹤0.01% | 4435 |
|
|
2015
Q3 | $72K | Hold |
7,172
| – | – | ﹤0.01% | 4370 |
|
|
2015
Q2 | $82K | Buy |
7,172
+1,720
| +32% | +$19.7K | ﹤0.01% | 4457 |
|
|
2015
Q1 | $66K | Buy |
+5,452
| New | +$66K | ﹤0.01% | 4381 |
|
|
2014
Q3 | – | Sell |
-2,609
| Closed | -$39K | – | 5495 |
|
|
2014
Q2 | $39K | Buy |
+2,609
| New | +$39K | ﹤0.01% | 4471 |
|
|
2013
Q4 | – | Sell |
-190
| Closed | -$3K | – | 5411 |
|
|
2013
Q3 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 5184 |
|