Royal Bank of Canada’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Hold |
13,569
| – | – | ﹤0.01% | 4024 |
|
|
2025
Q1 | $564K | Sell |
13,569
-3,393
| -20% | -$141K | ﹤0.01% | 3582 |
|
|
2024
Q4 | $738K | Buy |
16,962
+26
| +0.2% | +$1.13K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $754K | Buy |
16,936
+269
| +2% | +$12K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $737K | Buy |
16,667
+10,755
| +182% | +$476K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $250K | Sell |
5,912
-309
| -5% | -$13.1K | ﹤0.01% | 4082 |
|
|
2023
Q4 | $251K | Sell |
6,221
-106
| -2% | -$4.28K | ﹤0.01% | 4392 |
|
|
2023
Q3 | $245K | Sell |
6,327
-448
| -7% | -$17.3K | ﹤0.01% | 4147 |
|
|
2023
Q2 | $260K | Hold |
6,775
| – | – | ﹤0.01% | 4108 |
|
|
2023
Q1 | $256K | Buy |
6,775
+4,887
| +259% | +$185K | ﹤0.01% | 4055 |
|
|
2022
Q4 | $73K | Sell |
1,888
-475
| -20% | -$18.4K | ﹤0.01% | 5204 |
|
|
2022
Q3 | $83K | Buy |
2,363
+386
| +20% | +$13.6K | ﹤0.01% | 4954 |
|
|
2022
Q2 | $74K | Sell |
1,977
-281
| -12% | -$10.5K | ﹤0.01% | 5066 |
|
|
2022
Q1 | $95K | Hold |
2,258
| – | – | ﹤0.01% | 5216 |
|
|
2021
Q4 | $97K | Hold |
2,258
| – | – | ﹤0.01% | 5440 |
|
|
2021
Q3 | $101K | Sell |
2,258
-1,405
| -38% | -$62.8K | ﹤0.01% | 5181 |
|
|
2021
Q2 | $167K | Sell |
3,663
-339
| -8% | -$15.5K | ﹤0.01% | 4758 |
|
|
2021
Q1 | $176K | Buy |
4,002
+742
| +23% | +$32.6K | ﹤0.01% | 4577 |
|
|
2020
Q4 | $130K | Sell |
3,260
-1,534
| -32% | -$61.2K | ﹤0.01% | 4631 |
|
|
2020
Q3 | $177K | Sell |
4,794
-211
| -4% | -$7.79K | ﹤0.01% | 4167 |
|
|
2020
Q2 | $166K | Sell |
5,005
-2,994
| -37% | -$99.3K | ﹤0.01% | 4114 |
|
|
2020
Q1 | $246K | Sell |
7,999
-18
| -0.2% | -$554 | ﹤0.01% | 3711 |
|
|
2019
Q4 | $310K | Buy |
8,017
+240
| +3% | +$9.28K | ﹤0.01% | 3744 |
|
|
2019
Q3 | $284K | Buy |
7,777
+3,369
| +76% | +$123K | ﹤0.01% | 3679 |
|
|
2019
Q2 | $161K | Buy |
4,408
+728
| +20% | +$26.6K | ﹤0.01% | 4040 |
|
|
2019
Q1 | $132K | Sell |
3,680
-16
| -0.4% | -$574 | ﹤0.01% | 4024 |
|
|
2018
Q4 | $120K | Sell |
3,696
-2,013
| -35% | -$65.4K | ﹤0.01% | 4005 |
|
|
2018
Q3 | $229K | Buy |
5,709
+238
| +4% | +$9.55K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $217K | Sell |
5,471
-162
| -3% | -$6.43K | ﹤0.01% | 3796 |
|
|
2018
Q1 | $225K | Buy |
5,633
+107
| +2% | +$4.27K | ﹤0.01% | 3671 |
|
|
2017
Q4 | $225K | Buy |
5,526
+634
| +13% | +$25.8K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $197K | Sell |
4,892
-6,409
| -57% | -$258K | ﹤0.01% | 3833 |
|
|
2017
Q2 | $437K | Buy |
11,301
+1,284
| +13% | +$49.7K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $376K | Sell |
10,017
-13,585
| -58% | -$510K | ﹤0.01% | 3281 |
|
|
2016
Q4 | $848K | Buy |
23,602
+1,050
| +5% | +$37.7K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $829K | Buy |
22,552
+13,581
| +151% | +$499K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $331K | Sell |
8,971
-1,495
| -14% | -$55.2K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $373K | Buy |
10,466
+3,036
| +41% | +$108K | ﹤0.01% | 3282 |
|
|
2015
Q4 | $492K | Buy |
7,430
+456
| +7% | +$30.2K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $472K | Buy |
6,974
+434
| +7% | +$29.4K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $476K | Buy |
6,540
+900
| +16% | +$65.5K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $414K | Buy |
5,640
+415
| +8% | +$30.5K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $373K | Buy |
5,225
+71
| +1% | +$5.07K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $335K | Buy |
5,154
+2
| +0% | +$130 | ﹤0.01% | 3309 |
|
|
2014
Q2 | $361K | Buy |
5,152
+245
| +5% | +$17.2K | ﹤0.01% | 3249 |
|
|
2014
Q1 | $337K | Buy |
4,907
+121
| +3% | +$8.31K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $321K | Hold |
4,786
| – | – | ﹤0.01% | 3200 |
|
|
2013
Q3 | $297K | Buy |
4,786
+2,462
| +106% | +$153K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $143K | Buy |
+2,324
| New | +$143K | ﹤0.01% | 3533 |
|