Royal Bank of Canada’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
79,887
+72,051
| +919% | +$212K | ﹤0.01% | 4707 |
|
|
2025
Q1 | $24K | Sell |
7,836
-5,783
| -42% | -$17.7K | ﹤0.01% | 5477 |
|
|
2024
Q4 | $30K | Sell |
13,619
-458,905
| -97% | -$1.01M | ﹤0.01% | 5445 |
|
|
2024
Q3 | $1.06M | Buy |
472,524
+115,994
| +33% | +$260K | ﹤0.01% | 3118 |
|
|
2024
Q2 | $1.12M | Buy |
356,530
+62,351
| +21% | +$196K | ﹤0.01% | 3015 |
|
|
2024
Q1 | $1.16M | Buy |
294,179
+8,972
| +3% | +$35.2K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $2.28M | Buy |
285,207
+24,276
| +9% | +$194K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $1.43M | Buy |
260,931
+68,018
| +35% | +$373K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $1.77M | Buy |
192,913
+61,330
| +47% | +$561K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $1.24M | Sell |
131,583
-4,420
| -3% | -$41.6K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $1.8M | Buy |
136,003
+8,266
| +6% | +$109K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $1.44M | Buy |
127,737
+14,982
| +13% | +$169K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $1.41M | Buy |
112,755
+8,257
| +8% | +$103K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $2.17M | Sell |
104,498
-6,313
| -6% | -$131K | ﹤0.01% | 2600 |
|
|
2021
Q4 | $2.15M | Buy |
110,811
+28,198
| +34% | +$546K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $1.49M | Sell |
82,613
-235,007
| -74% | -$4.24M | ﹤0.01% | 2912 |
|
|
2021
Q2 | $6.48M | Sell |
317,620
-537,636
| -63% | -$11M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $16.5M | Sell |
855,256
-543,468
| -39% | -$10.5M | ﹤0.01% | 1257 |
|
|
2020
Q4 | $21.4M | Sell |
1,398,724
-41,258
| -3% | -$631K | 0.01% | 1051 |
|
|
2020
Q3 | $16.5M | Sell |
1,439,982
-144,449
| -9% | -$1.65M | 0.01% | 1053 |
|
|
2020
Q2 | $13.9M | Buy |
1,584,431
+321,583
| +25% | +$2.81M | 0.01% | 1114 |
|
|
2020
Q1 | $9.52M | Buy |
1,262,848
+416,896
| +49% | +$3.14M | ﹤0.01% | 1201 |
|
|
2019
Q4 | $13.3M | Buy |
845,952
+111,977
| +15% | +$1.76M | ﹤0.01% | 1218 |
|
|
2019
Q3 | $9.75M | Buy |
733,975
+411,443
| +128% | +$5.46M | ﹤0.01% | 1346 |
|
|
2019
Q2 | $4.93M | Buy |
322,532
+262,654
| +439% | +$4.02M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.26M | Sell |
59,878
-22,321
| -27% | -$469K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $1.29M | Sell |
82,199
-21,668
| -21% | -$341K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $1.71M | Buy |
103,867
+78,481
| +309% | +$1.3M | ﹤0.01% | 2472 |
|
|
2018
Q2 | $341K | Buy |
25,386
+426
| +2% | +$5.72K | ﹤0.01% | 3524 |
|
|
2018
Q1 | $300K | Buy |
24,960
+265
| +1% | +$3.19K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $386K | Sell |
24,695
-5,044
| -17% | -$78.8K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $568K | Buy |
29,739
+3,582
| +14% | +$68.4K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $467K | Buy |
26,157
+628
| +2% | +$11.2K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $598K | Sell |
25,529
-4,067
| -14% | -$95.3K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $573K | Buy |
29,596
+1,335
| +5% | +$25.8K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $449K | Sell |
28,261
-9,665
| -25% | -$154K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $601K | Sell |
37,926
-37,790
| -50% | -$599K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $1.18M | Buy |
75,716
+41,568
| +122% | +$648K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $649K | Sell |
34,148
-25,251
| -43% | -$480K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $1.05M | Sell |
59,399
-17,175
| -22% | -$303K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $1.75M | Buy |
76,574
+62,148
| +431% | +$1.42M | ﹤0.01% | 2083 |
|
|
2015
Q1 | $364K | Hold |
14,426
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q4 | $286K | Hold |
14,426
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q3 | $209K | Hold |
14,426
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q2 | $271K | Hold |
14,426
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q1 | $227K | Hold |
14,426
| – | – | ﹤0.01% | 3527 |
|
|
2013
Q4 | $278K | Sell |
14,426
-10,611
| -42% | -$204K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $407K | Buy |
25,037
+8,132
| +48% | +$132K | ﹤0.01% | 3037 |
|
|
2013
Q2 | $234K | Buy |
+16,905
| New | +$234K | ﹤0.01% | 3231 |
|