Royal Bank of Canada’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
232,091
+1,056
| +0.5% | +$17K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $3.9M | Sell |
231,035
-3,407
| -1% | -$57.4K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $3.79M | Sell |
234,442
-27
| -0% | -$436 | ﹤0.01% | 2228 |
|
|
2024
Q3 | $3.53M | Buy |
234,469
+2,010
| +0.9% | +$30.3K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $3.74M | Sell |
232,459
-4,041
| -2% | -$65K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $3.63M | Buy |
236,500
+1,839
| +0.8% | +$28.2K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $3.53M | Buy |
234,661
+9,504
| +4% | +$143K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $3.47M | Buy |
225,157
+4,351
| +2% | +$67K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $3.15M | Sell |
220,806
-5,371
| -2% | -$76.6K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $3.4M | Buy |
226,177
+622
| +0.3% | +$9.36K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $3.14M | Sell |
225,555
-1,301
| -0.6% | -$18.1K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $2.8M | Buy |
226,856
+7,351
| +3% | +$90.6K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $3.21M | Buy |
219,505
+68,390
| +45% | +$1M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $2.74M | Buy |
151,115
+8,010
| +6% | +$145K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $2.64M | Sell |
143,105
-2,599
| -2% | -$47.9K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $2.79M | Buy |
145,704
+1,286
| +0.9% | +$24.6K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $2.69M | Buy |
144,418
+87,824
| +155% | +$1.64M | ﹤0.01% | 2469 |
|
|
2021
Q1 | $1.01M | Sell |
56,594
-7,641
| -12% | -$136K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $1.13M | Buy |
64,235
+727
| +1% | +$12.7K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $1.01M | Buy |
63,508
+15,583
| +33% | +$247K | ﹤0.01% | 2852 |
|
|
2020
Q2 | $768K | Sell |
47,925
-63,110
| -57% | -$1.01M | ﹤0.01% | 2998 |
|
|
2020
Q1 | $1.29M | Sell |
111,035
-2,141
| -2% | -$24.9K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $2.33M | Buy |
113,176
+7,984
| +8% | +$165K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $2.17M | Buy |
105,192
+3,757
| +4% | +$77.6K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $2.08M | Buy |
101,435
+14,112
| +16% | +$290K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $1.82M | Sell |
87,323
-315
| -0.4% | -$6.57K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $1.68M | Sell |
87,638
-6,053
| -6% | -$116K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $2M | Buy |
93,691
+2,150
| +2% | +$46K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $1.87M | Buy |
91,541
+218
| +0.2% | +$4.46K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $1.86M | Buy |
91,323
+40,143
| +78% | +$815K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $1.03M | Buy |
51,180
+10,134
| +25% | +$205K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $888K | Buy |
41,046
+2,726
| +7% | +$59K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $838K | Buy |
38,320
+116
| +0.3% | +$2.54K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $864K | Buy |
38,204
+2,375
| +7% | +$53.7K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $746K | Sell |
35,829
-4,522
| -11% | -$94.2K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $828K | Sell |
40,351
-33,354
| -45% | -$684K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $1.41M | Sell |
73,705
-13,358
| -15% | -$255K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $1.5M | Buy |
87,063
+5,464
| +7% | +$94.4K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $1.34M | Sell |
81,599
-29,977
| -27% | -$493K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $1.77M | Sell |
111,576
-16,138
| -13% | -$255K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.3M | Buy |
127,714
+46,105
| +56% | +$830K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $1.65M | Buy |
81,609
+6,238
| +8% | +$126K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $1.36M | Buy |
75,371
+34,224
| +83% | +$616K | ﹤0.01% | 2205 |
|
|
2014
Q3 | $769K | Sell |
41,147
-10,177
| -20% | -$190K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $1.09M | Buy |
51,324
+30,110
| +142% | +$641K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $462K | Sell |
21,214
-14,713
| -41% | -$320K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $811K | Buy |
35,927
+9,561
| +36% | +$216K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $585K | Sell |
26,366
-22,806
| -46% | -$506K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $1.14M | Buy |
+49,172
| New | +$1.14M | ﹤0.01% | 2019 |
|