Royal Bank of Canada’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-382
| Closed | – | – | 7848 |
|
|
2023
Q4 | $0 | Buy |
382
+282
| +282% | +$96 | ﹤0.01% | 7788 |
|
|
2023
Q3 | $0 | Sell |
100
-281
| -74% | -$302 | ﹤0.01% | 7824 |
|
|
2023
Q2 | $0 | Buy |
381
+281
| +281% | +$314 | ﹤0.01% | 7838 |
|
|
2023
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 7659 |
|
|
2022
Q4 | $0 | Sell |
100
-1,081
| -92% | -$2.43K | ﹤0.01% | 7938 |
|
|
2022
Q3 | $3K | Buy |
1,181
+1,006
| +575% | +$2.83K | ﹤0.01% | 6949 |
|
|
2022
Q2 | $0 | Sell |
175
-2,562
| -94% | -$4.89K | ﹤0.01% | 7880 |
|
|
2022
Q1 | $7K | Buy |
2,737
+2,723
| +19,450% | +$6.88K | ﹤0.01% | 7149 |
|
|
2021
Q4 | $0 | Sell |
14
-506
| -97% | -$2.59K | ﹤0.01% | 8002 |
|
|
2021
Q3 | $3K | Sell |
520
-733
| -58% | -$5.76K | ﹤0.01% | 7286 |
|
|
2021
Q2 | $13K | Sell |
1,253
-545
| -30% | -$5.63K | ﹤0.01% | 6785 |
|
|
2021
Q1 | $26K | Buy |
1,798
+1,718
| +2,148% | +$25.3K | ﹤0.01% | 6284 |
|
|
2020
Q4 | $0 | Buy |
80
+79
| +7,900% | +$307 | ﹤0.01% | 7365 |
|
|
2020
Q3 | $0 | Sell |
1
-537
| -100% | -$568 | ﹤0.01% | 7041 |
|
|
2020
Q2 | $0 | Buy |
538
+177
| +49% | +$86 | ﹤0.01% | 7004 |
|
|
2020
Q1 | $0 | Buy |
361
+132
| +58% | +$107 | ﹤0.01% | 7137 |
|
|
2019
Q4 | $0 | Sell |
229
-119
| -34% | -$223 | ﹤0.01% | 7214 |
|
|
2019
Q3 | $1K | Buy |
348
+77
| +28% | +$249 | ﹤0.01% | 6549 |
|
|
2019
Q2 | $1K | Hold |
271
| – | – | ﹤0.01% | 6762 |
|
|
2019
Q1 | $1K | Hold |
271
| – | – | ﹤0.01% | 6700 |
|
|
2018
Q4 | $0 | Hold |
271
| – | – | ﹤0.01% | 7237 |
|
|
2018
Q3 | $1K | Hold |
271
| – | – | ﹤0.01% | 6631 |
|
|
2018
Q2 | $2K | Hold |
271
| – | – | ﹤0.01% | 6285 |
|
|
2018
Q1 | $2K | Sell |
271
-3
| -1% | -$22 | ﹤0.01% | 6138 |
|
|
2017
Q4 | $2K | Hold |
274
| – | – | ﹤0.01% | 6313 |
|
|
2017
Q3 | $3K | Buy |
274
+3
| +1% | +$35 | ﹤0.01% | 6529 |
|
|
2017
Q2 | $3K | Hold |
271
| – | – | ﹤0.01% | 6209 |
|
|
2017
Q1 | $3K | Hold |
271
| – | – | ﹤0.01% | 6373 |
|
|
2016
Q4 | $4K | Hold |
271
| – | – | ﹤0.01% | 6373 |
|
|
2016
Q3 | $5K | Hold |
271
| – | – | ﹤0.01% | 5975 |
|
|
2016
Q2 | $4K | Buy |
271
+228
| +530% | +$3.97K | ﹤0.01% | 6023 |
|
|
2016
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 6249 |
|
|
2015
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 6509 |
|
|
2015
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 6532 |
|
|
2015
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 6486 |
|
|
2015
Q1 | $2K | Buy |
+43
| New | +$1.07K | ﹤0.01% | 5920 |
|
Other funds holding SUNW
Royal Bank of Canada's SUNW Position: Q1 2024 in Review
Royal Bank of Canada sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 382 shares.
Royal Bank of Canada first reported a position in SUNW in Q1 2015 and held it in 36 quarters. The position peaked at $26K in Q1 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- Royal Bank of Canada reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 382 Sunworks, Inc. shares in Q1 2024.
- Royal Bank of Canada first reported a position in Sunworks, Inc. in Q1 2015 and held it in 36 quarters.
- Royal Bank of Canada's Sunworks, Inc. position peaked at $26K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.