Royal Bank of Canada’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
153,513
+87,736
| +133% | +$11.9M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $6.84M | Sell |
65,777
-9,314
| -12% | -$968K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $8.81M | Buy |
75,091
+20,438
| +37% | +$2.4M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $6.56M | Sell |
54,653
-3,719
| -6% | -$447K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $6.74M | Buy |
58,372
+22,596
| +63% | +$2.61M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $4.05M | Buy |
35,776
+35,046
| +4,801% | +$3.96M | ﹤0.01% | 2096 |
|
|
2023
Q4 | $78K | Sell |
730
-29,403
| -98% | -$3.14M | ﹤0.01% | 5228 |
|
|
2023
Q3 | $3.01M | Sell |
30,133
-5,080
| -14% | -$507K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $3.31M | Buy |
35,213
+525
| +2% | +$49.3K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $3.36M | Buy |
34,688
+288
| +0.8% | +$27.9K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $3.26M | Sell |
34,400
-12,444
| -27% | -$1.18M | ﹤0.01% | 2159 |
|
|
2022
Q3 | $3.8M | Sell |
46,844
-4,449
| -9% | -$361K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $4.67M | Sell |
51,293
-2,646
| -5% | -$241K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $5.57M | Sell |
53,939
-10,963
| -17% | -$1.13M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $7.42M | Buy |
64,902
+42,034
| +184% | +$4.81M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $2.38M | Sell |
22,868
-10,839
| -32% | -$1.13M | ﹤0.01% | 2549 |
|
|
2021
Q2 | $4.1M | Buy |
33,707
+20,704
| +159% | +$2.52M | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.49M | Sell |
13,003
-19,992
| -61% | -$2.3M | ﹤0.01% | 2858 |
|
|
2020
Q4 | $2.69M | Sell |
32,995
-21,091
| -39% | -$1.72M | ﹤0.01% | 2282 |
|
|
2020
Q3 | $3.79M | Buy |
54,086
+38,504
| +247% | +$2.7M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $933K | Sell |
15,582
-9,912
| -39% | -$593K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $933K | Sell |
25,494
-22,136
| -46% | -$810K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $3.07M | Buy |
47,630
+30,438
| +177% | +$1.96M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $970K | Buy |
17,192
+8,648
| +101% | +$488K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $419K | Sell |
8,544
-7,922
| -48% | -$388K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $784K | Sell |
16,466
-4,952
| -23% | -$236K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $865K | Sell |
21,418
-37,874
| -64% | -$1.53M | ﹤0.01% | 2754 |
|
|
2018
Q3 | $2.51M | Buy |
59,292
+22,324
| +60% | +$946K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $1.78M | Buy |
36,968
+310
| +0.8% | +$15K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $2.17M | Sell |
36,658
-12,114
| -25% | -$717K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $3.32M | Sell |
48,772
-8,128
| -14% | -$553K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $3.6M | Buy |
56,900
+41,420
| +268% | +$2.62M | ﹤0.01% | 1818 |
|
|
2017
Q2 | $928K | Sell |
15,480
-1,130
| -7% | -$67.7K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $930K | Sell |
16,610
-5,152
| -24% | -$288K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $1.32M | Buy |
21,762
+5,654
| +35% | +$342K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $919K | Sell |
16,108
-2,706
| -14% | -$154K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $892K | Sell |
18,814
-4,234
| -18% | -$201K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $1.07M | Buy |
23,048
+14,876
| +182% | +$689K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $368K | Sell |
8,172
-12,136
| -60% | -$547K | ﹤0.01% | 3393 |
|
|
2015
Q3 | $864K | Sell |
20,308
-2,310
| -10% | -$98.3K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $828K | Sell |
22,618
-44,950
| -67% | -$1.65M | ﹤0.01% | 2665 |
|
|
2015
Q1 | $2.61M | Buy |
67,568
+43,942
| +186% | +$1.7M | ﹤0.01% | 1766 |
|
|
2014
Q4 | $924K | Sell |
23,626
-1,900
| -7% | -$74.3K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $825K | Buy |
25,526
+23,138
| +969% | +$748K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $87K | Buy |
2,388
+2,228
| +1,393% | +$81.2K | ﹤0.01% | 4126 |
|
|
2014
Q1 | $5K | Sell |
160
-108
| -40% | -$3.38K | ﹤0.01% | 5017 |
|
|
2013
Q4 | $9K | Buy |
268
+98
| +58% | +$3.29K | ﹤0.01% | 4853 |
|
|
2013
Q3 | $5K | Sell |
170
-48
| -22% | -$1.41K | ﹤0.01% | 5054 |
|
|
2013
Q2 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 4841 |
|