Royal Bank of Canada’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Sell |
321,604
-7,758
| -2% | -$236K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $9.22M | Buy |
329,362
+17,770
| +6% | +$497K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $9.96M | Buy |
311,592
+2,288
| +0.7% | +$73.1K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $10.4M | Sell |
309,304
-5,596
| -2% | -$187K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $10.5M | Buy |
314,900
+37,952
| +14% | +$1.26M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $8.83M | Buy |
276,948
+7,518
| +3% | +$240K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $8.51M | Buy |
269,430
+13,341
| +5% | +$422K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $6.97M | Buy |
256,089
+50,499
| +25% | +$1.37M | ﹤0.01% | 1582 |
|
|
2023
Q2 | $6.3M | Buy |
205,590
+27,567
| +15% | +$845K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $4.95M | Buy |
178,023
+65,257
| +58% | +$1.82M | ﹤0.01% | 1839 |
|
|
2022
Q4 | $2.62M | Buy |
112,766
+11,387
| +11% | +$265K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $2.35M | Buy |
101,379
+8,286
| +9% | +$192K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $2.34M | Buy |
93,093
+4,299
| +5% | +$108K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $2.85M | Buy |
88,794
+4,616
| +5% | +$148K | ﹤0.01% | 2383 |
|
|
2021
Q4 | $3.12M | Sell |
84,178
-2,722
| -3% | -$101K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $2.87M | Sell |
86,900
-826
| -0.9% | -$27.2K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $3.12M | Sell |
87,726
-9,365
| -10% | -$333K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $3.03M | Sell |
97,091
-1,197
| -1% | -$37.4K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $2.68M | Buy |
98,288
+17,700
| +22% | +$482K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $1.76M | Buy |
80,588
+5,892
| +8% | +$129K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $1.64M | Sell |
74,696
-35,720
| -32% | -$786K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $1.95M | Sell |
110,416
-25,853
| -19% | -$457K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $3.21M | Sell |
136,269
-1,334
| -1% | -$31.4K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $2.9M | Sell |
137,603
-1,325
| -1% | -$28K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $2.84M | Sell |
138,928
-5,388
| -4% | -$110K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $2.9M | Buy |
144,316
+3,123
| +2% | +$62.7K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $2.37M | Buy |
141,193
+129,494
| +1,107% | +$2.18M | ﹤0.01% | 2077 |
|
|
2018
Q3 | $250K | Buy |
11,699
+2,448
| +26% | +$52.3K | ﹤0.01% | 3783 |
|
|
2018
Q2 | $200K | Buy |
9,251
+3,847
| +71% | +$83.2K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $119K | Sell |
5,404
-2,856
| -35% | -$62.9K | ﹤0.01% | 4007 |
|
|
2017
Q4 | $184K | Sell |
8,260
-141
| -2% | -$3.14K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $188K | Sell |
8,401
-804
| -9% | -$18K | ﹤0.01% | 3866 |
|
|
2017
Q2 | $198K | Buy |
9,205
+305
| +3% | +$6.56K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $184K | Buy |
8,900
+953
| +12% | +$19.7K | ﹤0.01% | 3765 |
|
|
2016
Q4 | $149K | Sell |
7,947
-2,491
| -24% | -$46.7K | ﹤0.01% | 3928 |
|
|
2016
Q3 | $194K | Buy |
10,438
+1,264
| +14% | +$23.5K | ﹤0.01% | 3733 |
|
|
2016
Q2 | $152K | Buy |
9,174
+421
| +5% | +$6.98K | ﹤0.01% | 3903 |
|
|
2016
Q1 | $158K | Buy |
8,753
+332
| +4% | +$5.99K | ﹤0.01% | 3860 |
|
|
2015
Q4 | $151K | Buy |
8,421
+602
| +8% | +$10.8K | ﹤0.01% | 4012 |
|
|
2015
Q3 | $127K | Sell |
7,819
-764
| -9% | -$12.4K | ﹤0.01% | 4045 |
|
|
2015
Q2 | $160K | Buy |
8,583
+254
| +3% | +$4.74K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $159K | Sell |
8,329
-3,312
| -28% | -$63.2K | ﹤0.01% | 3923 |
|
|
2014
Q4 | $220K | Sell |
11,641
-1,427
| -11% | -$27K | ﹤0.01% | 3716 |
|
|
2014
Q3 | $229K | Buy |
13,068
+1,337
| +11% | +$23.4K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $199K | Buy |
11,731
+1,442
| +14% | +$24.5K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $163K | Sell |
10,289
-1,616
| -14% | -$25.6K | ﹤0.01% | 3763 |
|
|
2013
Q4 | $171K | Buy |
11,905
+182
| +2% | +$2.61K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $167K | Buy |
11,723
+2,486
| +27% | +$35.4K | ﹤0.01% | 3654 |
|
|
2013
Q2 | $132K | Buy |
+9,237
| New | +$132K | ﹤0.01% | 3573 |
|