Royal Bank of Canada’s Transact Technologies TACT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182
| Closed | -$1K | – | 6888 |
|
|
2024
Q2 | $1K | Buy |
182
+98
| +117% | +$538 | ﹤0.01% | 6504 |
|
|
2024
Q1 | $0 | Sell |
84
-8,781
| -99% | – | ﹤0.01% | 6959 |
|
|
2023
Q4 | $62K | Buy |
8,865
+248
| +3% | +$1.73K | ﹤0.01% | 5362 |
|
|
2023
Q3 | $55K | Sell |
8,617
-2,534
| -23% | -$16.2K | ﹤0.01% | 5245 |
|
|
2023
Q2 | $99K | Buy |
+11,151
| New | +$99K | ﹤0.01% | 4913 |
|
|
2023
Q1 | – | Sell |
-36
| Closed | – | – | 6926 |
|
|
2022
Q4 | $0 | Sell |
36
-59
| -62% | – | ﹤0.01% | 7142 |
|
|
2022
Q3 | $0 | Buy |
+95
| New | – | ﹤0.01% | 7273 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | – | – | 7029 |
|
|
2020
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6664 |
|
|
2019
Q4 | – | Sell |
-90
| Closed | -$1K | – | 6349 |
|
|
2019
Q3 | $1K | Sell |
90
-150
| -63% | -$1.67K | ﹤0.01% | 5834 |
|
|
2019
Q2 | $3K | Hold |
240
| – | – | ﹤0.01% | 5551 |
|
|
2019
Q1 | $2K | Hold |
240
| – | – | ﹤0.01% | 5525 |
|
|
2018
Q4 | $2K | Buy |
240
+215
| +860% | +$1.79K | ﹤0.01% | 5561 |
|
|
2018
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6255 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 5958 |
|
|
2017
Q4 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 6017 |
|
|
2017
Q3 | $0 | Buy |
10
+7
| +233% | – | ﹤0.01% | 6108 |
|
|
2017
Q2 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 5928 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5982 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$1K | – | 5984 |
|
|
2015
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 5906 |
|
|
2015
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 5963 |
|
|
2014
Q3 | – | Sell |
-1,022
| Closed | -$10K | – | 5507 |
|
|
2014
Q2 | $10K | Sell |
1,022
-1,378
| -57% | -$13.5K | ﹤0.01% | 4899 |
|
|
2014
Q1 | $28K | Sell |
2,400
-1,900
| -44% | -$22.2K | ﹤0.01% | 4548 |
|
|
2013
Q4 | $54K | Buy |
4,300
+2,591
| +152% | +$32.5K | ﹤0.01% | 4242 |
|
|
2013
Q3 | $22K | Sell |
1,709
-2,600
| -60% | -$33.5K | ﹤0.01% | 4565 |
|
|
2013
Q2 | $35K | Buy |
+4,309
| New | +$35K | ﹤0.01% | 4234 |
|