Royal Bank of Canada’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.56M | Sell |
93,975
-31,576
| -25% | -$1.24M | ﹤0.01% | 2666 |
|
|
2025
Q4 | $4.62M | Sell |
125,551
-149,186
| -54% | -$5.48M | ﹤0.01% | 2483 |
|
|
2025
Q3 | $9.7M | Sell |
274,737
-46,867
| -15% | -$1.5M | ﹤0.01% | 2178 |
|
|
2025
Q2 | $9.78M | Sell |
321,604
-7,758
| -2% | -$219K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $9.21M | Buy |
329,362
+17,770
| +6% | +$559K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $9.96M | Buy |
311,592
+2,288
| +0.7% | +$76.4K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $10.4M | Sell |
309,304
-5,596
| -2% | -$182K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $10.5M | Buy |
314,900
+37,952
| +14% | +$1.21M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $8.83M | Buy |
276,948
+7,518
| +3% | +$242K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $8.51M | Buy |
269,430
+13,341
| +5% | +$385K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $6.97M | Buy |
256,089
+50,499
| +25% | +$1.49M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $6.3M | Buy |
205,590
+27,567
| +15% | +$776K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $4.95M | Buy |
178,023
+65,257
| +58% | +$1.71M | ﹤0.01% | 2075 |
|
|
2022
Q4 | $2.62M | Buy |
112,766
+11,387
| +11% | +$285K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $2.35M | Buy |
101,379
+8,286
| +9% | +$233K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $2.33M | Buy |
93,093
+4,299
| +5% | +$121K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $2.85M | Buy |
88,794
+4,616
| +5% | +$151K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $3.12M | Sell |
84,178
-2,722
| -3% | -$98.3K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $2.87M | Sell |
86,900
-826
| -0.9% | -$27.9K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $3.12M | Sell |
87,726
-9,365
| -10% | -$317K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $3.03M | Sell |
97,091
-1,197
| -1% | -$35.4K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $2.68M | Buy |
98,288
+17,700
| +22% | +$433K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $1.76M | Buy |
80,588
+5,892
| +8% | +$132K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $1.64M | Sell |
74,696
-35,720
| -32% | -$738K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $1.95M | Sell |
110,416
-25,853
| -19% | -$572K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $3.21M | Sell |
136,269
-1,334
| -1% | -$30.2K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $2.9M | Sell |
137,603
-1,325
| -1% | -$27.7K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $2.84M | Sell |
138,928
-5,388
| -4% | -$112K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $2.9M | Buy |
144,316
+3,123
| +2% | +$60.4K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $2.37M | Buy |
141,193
+129,494
| +1,107% | +$2.46M | ﹤0.01% | 2528 |
|
|
2018
Q3 | $250K | Buy |
11,699
+2,448
| +26% | +$53.1K | ﹤0.01% | 4361 |
|
|
2018
Q2 | $200K | Buy |
9,251
+3,847
| +71% | +$85.3K | ﹤0.01% | 4408 |
|
|
2018
Q1 | $119K | Sell |
5,404
-2,856
| -35% | -$64.4K | ﹤0.01% | 4601 |
|
|
2017
Q4 | $184K | Sell |
8,260
-141
| -2% | -$3.24K | ﹤0.01% | 4473 |
|
|
2017
Q3 | $188K | Sell |
8,401
-804
| -9% | -$17.8K | ﹤0.01% | 4565 |
|
|
2017
Q2 | $198K | Buy |
9,205
+305
| +3% | +$6.71K | ﹤0.01% | 4367 |
|
|
2017
Q1 | $184K | Buy |
8,900
+953
| +12% | +$19K | ﹤0.01% | 4385 |
|
|
2016
Q4 | $149K | Sell |
7,947
-2,491
| -24% | -$45.5K | ﹤0.01% | 4659 |
|
|
2016
Q3 | $194K | Buy |
10,438
+1,264
| +14% | +$22.5K | ﹤0.01% | 4449 |
|
|
2016
Q2 | $152K | Buy |
9,174
+421
| +5% | +$7.06K | ﹤0.01% | 4574 |
|
|
2016
Q1 | $158K | Buy |
8,753
+332
| +4% | +$5.49K | ﹤0.01% | 4507 |
|
|
2015
Q4 | $151K | Buy |
8,421
+602
| +8% | +$10.9K | ﹤0.01% | 4709 |
|
|
2015
Q3 | $127K | Sell |
7,819
-764
| -9% | -$13K | ﹤0.01% | 4618 |
|
|
2015
Q2 | $160K | Buy |
8,583
+254
| +3% | +$4.9K | ﹤0.01% | 4538 |
|
|
2015
Q1 | $159K | Sell |
8,329
-3,312
| -28% | -$61.7K | ﹤0.01% | 4369 |
|
|
2014
Q4 | $220K | Sell |
11,641
-1,427
| -11% | -$25.1K | ﹤0.01% | 4267 |
|
|
2014
Q3 | $229K | Buy |
13,068
+1,337
| +11% | +$23.2K | ﹤0.01% | 4099 |
|
|
2014
Q2 | $199K | Buy |
11,731
+1,442
| +14% | +$23.7K | ﹤0.01% | 4174 |
|
|
2014
Q1 | $163K | Sell |
10,289
-1,616
| -14% | -$24.7K | ﹤0.01% | 4257 |
|
|
2013
Q4 | $171K | Buy |
11,905
+182
| +2% | +$2.63K | ﹤0.01% | 4271 |
|
|
2013
Q3 | $167K | Buy |
11,723
+2,486
| +27% | +$36.2K | ﹤0.01% | 4184 |
|
|
2013
Q2 | $132K | Buy |
+9,237
| New | +$137K | ﹤0.01% | 4129 |
|
Other funds holding STK
KIM
SFS
PFO