Royal Bank of Canada’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
48,900
+1,000
| +2% | +$2K | ﹤0.01% | 5275 |
|
|
2025
Q1 | $124K | Hold |
47,900
| – | – | ﹤0.01% | 4728 |
|
|
2024
Q4 | $108K | Sell |
47,900
-16,400
| -26% | -$37K | ﹤0.01% | 4839 |
|
|
2024
Q3 | $127K | Hold |
64,300
| – | – | ﹤0.01% | 4737 |
|
|
2024
Q2 | $136K | Hold |
64,300
| – | – | ﹤0.01% | 4680 |
|
|
2024
Q1 | $123K | Hold |
64,300
| – | – | ﹤0.01% | 4630 |
|
|
2023
Q4 | $124K | Hold |
64,300
| – | – | ﹤0.01% | 4951 |
|
|
2023
Q3 | $149K | Buy |
64,300
+11,300
| +21% | +$26.2K | ﹤0.01% | 4587 |
|
|
2023
Q2 | $87K | Buy |
53,000
+52,945
| +96,264% | +$86.9K | ﹤0.01% | 4999 |
|
|
2023
Q1 | $0 | Buy |
+55
| New | – | ﹤0.01% | 6905 |
|
|
2022
Q4 | – | Sell |
-82
| Closed | – | – | 7113 |
|
|
2022
Q3 | $0 | Buy |
+82
| New | – | ﹤0.01% | 7249 |
|
|
2021
Q1 | – | Sell |
-3,191
| Closed | -$5K | – | 7022 |
|
|
2020
Q4 | $5K | Buy |
3,191
+1,843
| +137% | +$2.89K | ﹤0.01% | 6096 |
|
|
2020
Q3 | $2K | Sell |
1,348
-2,260
| -63% | -$3.35K | ﹤0.01% | 5841 |
|
|
2020
Q2 | $4K | Buy |
3,608
+1,161
| +47% | +$1.29K | ﹤0.01% | 5635 |
|
|
2020
Q1 | $3K | Buy |
2,447
+597
| +32% | +$732 | ﹤0.01% | 5706 |
|
|
2019
Q4 | $4K | Buy |
1,850
+1,833
| +10,782% | +$3.96K | ﹤0.01% | 5817 |
|
|
2019
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6152 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$27K | – | 6007 |
|
|
2019
Q1 | $27K | Sell |
6,000
-6,500
| -52% | -$29.3K | ﹤0.01% | 4782 |
|
|
2018
Q4 | $28K | Sell |
12,500
-357
| -3% | -$800 | ﹤0.01% | 4714 |
|
|
2018
Q3 | $52K | Sell |
12,857
-1,292
| -9% | -$5.23K | ﹤0.01% | 4620 |
|
|
2018
Q2 | $75K | Sell |
14,149
-1,043
| -7% | -$5.53K | ﹤0.01% | 4394 |
|
|
2018
Q1 | $88K | Buy |
15,192
+9,763
| +180% | +$56.6K | ﹤0.01% | 4171 |
|
|
2017
Q4 | $47K | Sell |
5,429
-20,068
| -79% | -$174K | ﹤0.01% | 4465 |
|
|
2017
Q3 | $173K | Buy |
25,497
+14,061
| +123% | +$95.4K | ﹤0.01% | 3919 |
|
|
2017
Q2 | $101K | Buy |
11,436
+10,783
| +1,651% | +$95.2K | ﹤0.01% | 4053 |
|
|
2017
Q1 | $11K | Sell |
653
-184
| -22% | -$3.1K | ﹤0.01% | 5247 |
|
|
2016
Q4 | $14K | Buy |
+837
| New | +$14K | ﹤0.01% | 5193 |
|