Royal Bank of Canada’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-402
| Closed | – | – | 7783 |
|
|
2024
Q1 | $0 | Buy |
402
+48
| +14% | +$31 | ﹤0.01% | 7800 |
|
|
2023
Q4 | $0 | Buy |
354
+22
| +7% | +$8 | ﹤0.01% | 7769 |
|
|
2023
Q3 | $0 | Buy |
332
+62
| +23% | +$44 | ﹤0.01% | 7800 |
|
|
2023
Q2 | $0 | Buy |
+270
| New | +$238 | ﹤0.01% | 7816 |
|
|
2022
Q4 | – | Sell |
-23
| Closed | – | – | 7917 |
|
|
2022
Q3 | $0 | Buy |
+23
| New | +$27 | ﹤0.01% | 8034 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | – | – | 7991 |
|
|
2021
Q3 | $0 | Sell |
20
-1,516
| -99% | -$3.23K | ﹤0.01% | 7954 |
|
|
2021
Q2 | $4K | Sell |
1,536
-1,856
| -55% | -$4.71K | ﹤0.01% | 7146 |
|
|
2021
Q1 | $9K | Sell |
3,392
-20,182
| -86% | -$72.5K | ﹤0.01% | 6869 |
|
|
2020
Q4 | $67K | Buy |
23,574
+15,547
| +194% | +$35K | ﹤0.01% | 5540 |
|
|
2020
Q3 | $17K | Buy |
8,027
+7,953
| +10,747% | +$26.1K | ﹤0.01% | 5762 |
|
|
2020
Q2 | $0 | Sell |
74
-67
| -48% | -$415 | ﹤0.01% | 6995 |
|
|
2020
Q1 | $1K | Sell |
141
-20,451
| -99% | -$284K | ﹤0.01% | 6525 |
|
|
2019
Q4 | $378K | Sell |
20,592
-1,103
| -5% | -$15.8K | ﹤0.01% | 4180 |
|
|
2019
Q3 | $216K | Hold |
21,695
| – | – | ﹤0.01% | 4406 |
|
|
2019
Q2 | $198K | Buy |
+21,695
| New | +$173K | ﹤0.01% | 4487 |
|
|
2018
Q4 | – | Sell |
-310
| Closed | -$2K | – | 7228 |
|
|
2018
Q3 | $2K | Buy |
310
+149
| +93% | +$844 | ﹤0.01% | 6545 |
|
|
2018
Q2 | $1K | Buy |
+161
| New | +$1.28K | ﹤0.01% | 6410 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 6912 |
|
|
2017
Q4 | $0 | Sell |
1
-1,457
| -100% | -$11.9K | ﹤0.01% | 6993 |
|
|
2017
Q3 | $12K | Buy |
1,458
+1,429
| +4,928% | +$9.79K | ﹤0.01% | 6206 |
|
|
2017
Q2 | $0 | Buy |
29
+22
| +314% | +$151 | ﹤0.01% | 6838 |
|
|
2017
Q1 | $0 | Buy |
+7
| New | +$49 | ﹤0.01% | 6884 |
|
Royal Bank of Canada's SCTL Position: Q2 2024 in Review
Royal Bank of Canada sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 402 shares.
Royal Bank of Canada first reported a position in SCTL in Q1 2017 and held it in 21 quarters. The position peaked at $378K in Q4 2019. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Royal Bank of Canada reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 402 Societal CDMO, Inc. Common Stock shares in Q2 2024.
- Royal Bank of Canada first reported a position in Societal CDMO, Inc. Common Stock in Q1 2017 and held it in 21 quarters.
- Royal Bank of Canada's Societal CDMO, Inc. Common Stock position peaked at $378K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.