Royal Bank of Canada’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
2,823
+201
| +8% | +$1.42K | ﹤0.01% | 5891 |
|
|
2025
Q1 | $12K | Sell |
2,622
-2,036
| -44% | -$9.32K | ﹤0.01% | 5723 |
|
|
2024
Q4 | $30K | Sell |
4,658
-10,163
| -69% | -$65.5K | ﹤0.01% | 5444 |
|
|
2024
Q3 | $167K | Buy |
14,821
+11,483
| +344% | +$129K | ﹤0.01% | 4527 |
|
|
2024
Q2 | $53K | Buy |
3,338
+2,280
| +216% | +$36.2K | ﹤0.01% | 5242 |
|
|
2024
Q1 | $19K | Sell |
1,058
-6,994
| -87% | -$126K | ﹤0.01% | 5505 |
|
|
2023
Q4 | $157K | Buy |
8,052
+3,322
| +70% | +$64.8K | ﹤0.01% | 4767 |
|
|
2023
Q3 | $94K | Buy |
4,730
+1,411
| +43% | +$28K | ﹤0.01% | 4943 |
|
|
2023
Q2 | $62K | Buy |
3,319
+1,362
| +70% | +$25.4K | ﹤0.01% | 5221 |
|
|
2023
Q1 | $36K | Sell |
1,957
-3,339
| -63% | -$61.4K | ﹤0.01% | 5409 |
|
|
2022
Q4 | $115K | Buy |
5,296
+4,542
| +602% | +$98.6K | ﹤0.01% | 4880 |
|
|
2022
Q3 | $12K | Buy |
754
+171
| +29% | +$2.72K | ﹤0.01% | 5869 |
|
|
2022
Q2 | $10K | Sell |
583
-1,453
| -71% | -$24.9K | ﹤0.01% | 5926 |
|
|
2022
Q1 | $42K | Sell |
2,036
-3,059
| -60% | -$63.1K | ﹤0.01% | 5715 |
|
|
2021
Q4 | $100K | Buy |
5,095
+159
| +3% | +$3.12K | ﹤0.01% | 5411 |
|
|
2021
Q3 | $101K | Buy |
4,936
+1,000
| +25% | +$20.5K | ﹤0.01% | 5182 |
|
|
2021
Q2 | $116K | Sell |
3,936
-91
| -2% | -$2.68K | ﹤0.01% | 5032 |
|
|
2021
Q1 | $129K | Buy |
4,027
+1,260
| +46% | +$40.4K | ﹤0.01% | 4802 |
|
|
2020
Q4 | $83K | Buy |
2,767
+663
| +32% | +$19.9K | ﹤0.01% | 4899 |
|
|
2020
Q3 | $39K | Sell |
2,104
-132
| -6% | -$2.45K | ﹤0.01% | 4970 |
|
|
2020
Q2 | $45K | Sell |
2,236
-172,615
| -99% | -$3.47M | ﹤0.01% | 4799 |
|
|
2020
Q1 | $2.93M | Sell |
174,851
-139,890
| -44% | -$2.34M | ﹤0.01% | 1896 |
|
|
2019
Q4 | $9.23M | Sell |
314,741
-110,496
| -26% | -$3.24M | ﹤0.01% | 1437 |
|
|
2019
Q3 | $13.2M | Sell |
425,237
-132,295
| -24% | -$4.1M | 0.01% | 1147 |
|
|
2019
Q2 | $17.6M | Sell |
557,532
-148,905
| -21% | -$4.7M | 0.01% | 1039 |
|
|
2019
Q1 | $20.4M | Sell |
706,437
-105,605
| -13% | -$3.05M | 0.01% | 901 |
|
|
2018
Q4 | $20M | Sell |
812,042
-221,977
| -21% | -$5.47M | 0.01% | 825 |
|
|
2018
Q3 | $30.7M | Buy |
1,034,019
+165,755
| +19% | +$4.93M | 0.01% | 736 |
|
|
2018
Q2 | $30.5M | Buy |
868,264
+17,023
| +2% | +$598K | 0.01% | 701 |
|
|
2018
Q1 | $23.5M | Buy |
851,241
+481,254
| +130% | +$13.3M | 0.01% | 844 |
|
|
2017
Q4 | $8.46M | Buy |
369,987
+363,496
| +5,600% | +$8.31M | ﹤0.01% | 1401 |
|
|
2017
Q3 | $128K | Sell |
6,491
-10,275
| -61% | -$203K | ﹤0.01% | 4126 |
|
|
2017
Q2 | $258K | Sell |
16,766
-996
| -6% | -$15.3K | ﹤0.01% | 3521 |
|
|
2017
Q1 | $323K | Sell |
17,762
-1,489
| -8% | -$27.1K | ﹤0.01% | 3397 |
|
|
2016
Q4 | $341K | Sell |
19,251
-1,810
| -9% | -$32.1K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $387K | Buy |
21,061
+109
| +0.5% | +$2K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $313K | Buy |
20,952
+10,676
| +104% | +$159K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $150K | Buy |
10,276
+1,694
| +20% | +$24.7K | ﹤0.01% | 3895 |
|
|
2015
Q4 | $127K | Sell |
8,582
-9,540
| -53% | -$141K | ﹤0.01% | 4105 |
|
|
2015
Q3 | $224K | Sell |
18,122
-226
| -1% | -$2.79K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $215K | Sell |
18,348
-2,706
| -13% | -$31.7K | ﹤0.01% | 3836 |
|
|
2015
Q1 | $238K | Buy |
21,054
+4,154
| +25% | +$47K | ﹤0.01% | 3668 |
|
|
2014
Q4 | $217K | Hold |
16,900
| – | – | ﹤0.01% | 3726 |
|
|
2014
Q3 | $190K | Hold |
16,900
| – | – | ﹤0.01% | 3690 |
|
|
2014
Q2 | $181K | Hold |
16,900
| – | – | ﹤0.01% | 3752 |
|
|
2014
Q1 | $190K | Hold |
16,900
| – | – | ﹤0.01% | 3664 |
|
|
2013
Q4 | $215K | Sell |
16,900
-1,721
| -9% | -$21.9K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $201K | Buy |
18,621
+17,400
| +1,425% | +$188K | ﹤0.01% | 3559 |
|
|
2013
Q2 | $14K | Buy |
+1,221
| New | +$14K | ﹤0.01% | 4565 |
|