Royal Bank of Canada’s Summit State Bank SSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62
| Closed | -$1K | – | 6877 |
|
|
2024
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 6502 |
|
|
2023
Q3 | – | Sell |
-169
| Closed | -$3K | – | 6970 |
|
|
2023
Q2 | $3K | Sell |
169
-2,590
| -94% | -$46K | ﹤0.01% | 6342 |
|
|
2023
Q1 | $38K | Buy |
2,759
+9
| +0.3% | +$124 | ﹤0.01% | 5385 |
|
|
2022
Q4 | $43K | Hold |
2,750
| – | – | ﹤0.01% | 5506 |
|
|
2022
Q3 | $40K | Hold |
2,750
| – | – | ﹤0.01% | 5360 |
|
|
2022
Q2 | $42K | Hold |
2,750
| – | – | ﹤0.01% | 5331 |
|
|
2022
Q1 | $47K | Hold |
2,750
| – | – | ﹤0.01% | 5663 |
|
|
2021
Q4 | $43K | Buy |
+2,750
| New | +$43K | ﹤0.01% | 5924 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$4K | – | 6340 |
|
|
2020
Q2 | $4K | Sell |
550
-2,200
| -80% | -$16K | ﹤0.01% | 5637 |
|
|
2020
Q1 | $20K | Hold |
2,750
| – | – | ﹤0.01% | 5054 |
|
|
2019
Q4 | $32K | Sell |
2,750
-220
| -7% | -$2.56K | ﹤0.01% | 5067 |
|
|
2019
Q3 | $32K | Hold |
2,970
| – | – | ﹤0.01% | 4702 |
|
|
2019
Q2 | $30K | Hold |
2,970
| – | – | ﹤0.01% | 4798 |
|
|
2019
Q1 | $31K | Buy |
2,970
+220
| +8% | +$2.3K | ﹤0.01% | 4709 |
|
|
2018
Q4 | $29K | Sell |
2,750
-550
| -17% | -$5.8K | ﹤0.01% | 4699 |
|
|
2018
Q3 | $46K | Hold |
3,300
| – | – | ﹤0.01% | 4676 |
|
|
2018
Q2 | $46K | Sell |
3,300
-2
| -0.1% | -$28 | ﹤0.01% | 4612 |
|
|
2018
Q1 | $40K | Hold |
3,302
| – | – | ﹤0.01% | 4552 |
|
|
2017
Q4 | $38K | Buy |
3,302
+2,293
| +227% | +$26.4K | ﹤0.01% | 4574 |
|
|
2017
Q3 | $11K | Buy |
+1,009
| New | +$11K | ﹤0.01% | 5477 |
|