Royal Bank of Canada’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
31,194
+30,775
| +7,345% | +$124K | ﹤0.01% | 5145 |
|
|
2025
Q1 | $1K | Sell |
419
-667
| -61% | -$1.59K | ﹤0.01% | 6330 |
|
|
2024
Q4 | $3K | Sell |
1,086
-26,071
| -96% | -$72K | ﹤0.01% | 6170 |
|
|
2024
Q3 | $100K | Buy |
27,157
+197
| +0.7% | +$725 | ﹤0.01% | 4894 |
|
|
2024
Q2 | $114K | Buy |
26,960
+1,478
| +6% | +$6.25K | ﹤0.01% | 4808 |
|
|
2024
Q1 | $142K | Sell |
25,482
-6,328
| -20% | -$35.3K | ﹤0.01% | 4535 |
|
|
2023
Q4 | $195K | Buy |
31,810
+4,060
| +15% | +$24.9K | ﹤0.01% | 4603 |
|
|
2023
Q3 | $153K | Buy |
27,750
+1,351
| +5% | +$7.45K | ﹤0.01% | 4567 |
|
|
2023
Q2 | $193K | Sell |
26,399
-183
| -0.7% | -$1.34K | ﹤0.01% | 4362 |
|
|
2023
Q1 | $216K | Sell |
26,582
-39,263
| -60% | -$319K | ﹤0.01% | 4192 |
|
|
2022
Q4 | $416K | Sell |
65,845
-44,237
| -40% | -$279K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $731K | Buy |
110,082
+6,544
| +6% | +$43.5K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $763K | Sell |
103,538
-25,220
| -20% | -$186K | ﹤0.01% | 3310 |
|
|
2022
Q1 | $1.35M | Sell |
128,758
-35,595
| -22% | -$374K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $2.07M | Sell |
164,353
-84,220
| -34% | -$1.06M | ﹤0.01% | 2699 |
|
|
2021
Q3 | $2.66M | Sell |
248,573
-41,514
| -14% | -$444K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $3.2M | Buy |
290,087
+185,087
| +176% | +$2.04M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $785K | Buy |
105,000
+80,000
| +320% | +$598K | ﹤0.01% | 3375 |
|
|
2020
Q4 | $93K | Sell |
25,000
-145
| -0.6% | -$539 | ﹤0.01% | 4842 |
|
|
2020
Q3 | $50K | Buy |
25,145
+18
| +0.1% | +$36 | ﹤0.01% | 4860 |
|
|
2020
Q2 | $41K | Buy |
25,127
+66
| +0.3% | +$108 | ﹤0.01% | 4842 |
|
|
2020
Q1 | $32K | Sell |
25,061
-2
| -0% | -$3 | ﹤0.01% | 4855 |
|
|
2019
Q4 | $91K | Sell |
25,063
-142
| -0.6% | -$516 | ﹤0.01% | 4554 |
|
|
2019
Q3 | $71K | Buy |
25,205
+205
| +0.8% | +$577 | ﹤0.01% | 4390 |
|
|
2019
Q2 | $80K | Hold |
25,000
| – | – | ﹤0.01% | 4373 |
|
|
2019
Q1 | $74K | Buy |
+25,000
| New | +$74K | ﹤0.01% | 4328 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | – | – | 6097 |
|
|
2018
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 6252 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | – | – | 5952 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 6013 |
|
|
2017
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6102 |
|