Royal Bank of Canada’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,854
| Closed | -$64K | – | 6590 |
|
2024
Q2 | $64K | Sell |
3,854
-3,522
| -48% | -$58.5K | ﹤0.01% | 5143 |
|
2024
Q1 | $130K | Buy |
7,376
+45
| +0.6% | +$793 | ﹤0.01% | 4601 |
|
2023
Q4 | $113K | Sell |
7,331
-12
| -0.2% | -$185 | ﹤0.01% | 5014 |
|
2023
Q3 | $139K | Buy |
7,343
+1,082
| +17% | +$20.5K | ﹤0.01% | 4643 |
|
2023
Q2 | $134K | Buy |
6,261
+1,861
| +42% | +$39.8K | ﹤0.01% | 4661 |
|
2023
Q1 | $98K | Hold |
4,400
| – | – | ﹤0.01% | 4815 |
|
2022
Q4 | $100K | Buy |
+4,400
| New | +$100K | ﹤0.01% | 4984 |
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6569 |
|
2020
Q3 | $0 | Sell |
1
-123
| -99% | – | ﹤0.01% | 6207 |
|
2020
Q2 | $1K | Buy |
124
+8
| +7% | +$65 | ﹤0.01% | 5951 |
|
2020
Q1 | $1K | Buy |
116
+46
| +66% | +$397 | ﹤0.01% | 5936 |
|
2019
Q4 | $1K | Sell |
70
-6
| -8% | -$86 | ﹤0.01% | 6043 |
|
2019
Q3 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 5771 |
|
2018
Q4 | – | Sell |
-7
| Closed | – | – | 5933 |
|
2018
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6163 |
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 5815 |
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5880 |
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5993 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 5664 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 5682 |
|