Royal Bank of Canada’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.8M | Buy |
263,227
+4,832
| +2% | +$658K | 0.01% | 1033 |
|
2025
Q1 | $34.3M | Buy |
258,395
+11,859
| +5% | +$1.57M | 0.01% | 903 |
|
2024
Q4 | $45.4M | Sell |
246,536
-8,588
| -3% | -$1.58M | 0.01% | 797 |
|
2024
Q3 | $49.5M | Sell |
255,124
-3,289
| -1% | -$639K | 0.01% | 737 |
|
2024
Q2 | $48.6M | Buy |
258,413
+2,753
| +1% | +$518K | 0.01% | 719 |
|
2024
Q1 | $47.3M | Sell |
255,660
-35,243
| -12% | -$6.52M | 0.01% | 724 |
|
2023
Q4 | $56.4M | Sell |
290,903
-212
| -0.1% | -$41.1K | 0.01% | 664 |
|
2023
Q3 | $49.7M | Buy |
291,115
+802
| +0.3% | +$137K | 0.01% | 625 |
|
2023
Q2 | $55.8M | Sell |
290,313
-670
| -0.2% | -$129K | 0.01% | 603 |
|
2023
Q1 | $44.3M | Sell |
290,983
-20,880
| -7% | -$3.18M | 0.01% | 661 |
|
2022
Q4 | $40.1M | Sell |
311,863
-231
| -0.1% | -$29.7K | 0.01% | 684 |
|
2022
Q3 | $38.8M | Sell |
312,094
-12,520
| -4% | -$1.56M | 0.01% | 676 |
|
2022
Q2 | $36.7M | Sell |
324,614
-6,350
| -2% | -$718K | 0.01% | 722 |
|
2022
Q1 | $43.4M | Buy |
330,964
+3,266
| +1% | +$428K | 0.01% | 716 |
|
2021
Q4 | $46.6M | Sell |
327,698
-29,994
| -8% | -$4.27M | 0.01% | 746 |
|
2021
Q3 | $57.7M | Sell |
357,692
-6,849
| -2% | -$1.1M | 0.02% | 618 |
|
2021
Q2 | $36.4M | Sell |
364,541
-11,281
| -3% | -$1.13M | 0.01% | 839 |
|
2021
Q1 | $37.3M | Sell |
375,822
-28,646
| -7% | -$2.84M | 0.01% | 766 |
|
2020
Q4 | $43.9M | Sell |
404,468
-39,262
| -9% | -$4.26M | 0.01% | 657 |
|
2020
Q3 | $34.6M | Sell |
443,730
-2,191
| -0.5% | -$171K | 0.01% | 675 |
|
2020
Q2 | $33.5M | Buy |
445,921
+10,660
| +2% | +$801K | 0.01% | 662 |
|
2020
Q1 | $20.2M | Buy |
435,261
+22,877
| +6% | +$1.06M | 0.01% | 779 |
|
2019
Q4 | $22.9M | Buy |
412,384
+15,916
| +4% | +$882K | 0.01% | 930 |
|
2019
Q3 | $18.7M | Sell |
396,468
-40,616
| -9% | -$1.91M | 0.01% | 965 |
|
2019
Q2 | $22.3M | Sell |
437,084
-61,920
| -12% | -$3.16M | 0.01% | 892 |
|
2019
Q1 | $26.5M | Sell |
499,004
-104,226
| -17% | -$5.53M | 0.01% | 770 |
|
2018
Q4 | $24.8M | Sell |
603,230
-45,706
| -7% | -$1.88M | 0.01% | 716 |
|
2018
Q3 | $32.2M | Sell |
648,936
-154,126
| -19% | -$7.65M | 0.01% | 708 |
|
2018
Q2 | $29.5M | Sell |
803,062
-149,748
| -16% | -$5.5M | 0.01% | 713 |
|
2018
Q1 | $30.5M | Buy |
952,810
+28
| +0% | +$897 | 0.01% | 712 |
|
2017
Q4 | $23.1M | Sell |
952,782
-14,328
| -1% | -$348K | 0.01% | 859 |
|
2017
Q3 | $27.4M | Sell |
967,110
-18,298
| -2% | -$519K | 0.01% | 749 |
|
2017
Q2 | $31.4M | Sell |
985,408
-1,134
| -0.1% | -$36.2K | 0.02% | 654 |
|
2017
Q1 | $28.9M | Buy |
986,542
+55,490
| +6% | +$1.62M | 0.02% | 676 |
|
2016
Q4 | $32.5M | Buy |
931,052
+112,146
| +14% | +$3.92M | 0.02% | 621 |
|
2016
Q3 | $30.1M | Buy |
818,906
+2,142
| +0.3% | +$78.6K | 0.02% | 626 |
|
2016
Q2 | $24.7M | Buy |
816,764
+67,182
| +9% | +$2.04M | 0.01% | 696 |
|
2016
Q1 | $16.1M | Sell |
749,582
-11,988
| -2% | -$257K | 0.01% | 912 |
|
2015
Q4 | $26.7M | Buy |
761,570
+16,714
| +2% | +$587K | 0.02% | 664 |
|
2015
Q3 | $25.3M | Sell |
744,856
-46,154
| -6% | -$1.57M | 0.02% | 557 |
|
2015
Q2 | $26M | Sell |
791,010
-62,580
| -7% | -$2.06M | 0.02% | 611 |
|
2015
Q1 | $28.6M | Sell |
853,590
-12,548
| -1% | -$421K | 0.02% | 558 |
|
2014
Q4 | $24.5M | Sell |
866,138
-38,482
| -4% | -$1.09M | 0.02% | 621 |
|
2014
Q3 | $24M | Sell |
904,620
-9,630
| -1% | -$256K | 0.02% | 609 |
|
2014
Q2 | $28.9M | Buy |
914,250
+12,440
| +1% | +$393K | 0.02% | 526 |
|
2014
Q1 | $27.7M | Sell |
901,810
-13,346
| -1% | -$410K | 0.02% | 517 |
|
2013
Q4 | $29.9M | Buy |
915,156
+65,758
| +8% | +$2.15M | 0.02% | 473 |
|
2013
Q3 | $28.4M | Buy |
849,398
+132,222
| +18% | +$4.42M | 0.02% | 451 |
|
2013
Q2 | $19.7M | Buy |
+717,176
| New | +$19.7M | 0.02% | 554 |
|