Royal Bank of Canada’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,644
| Closed | -$87K | – | 7951 |
|
|
2023
Q2 | $87K | Buy |
9,644
+1,057
| +12% | +$8.9K | ﹤0.01% | 5446 |
|
|
2023
Q1 | $41K | Hold |
8,587
| – | – | ﹤0.01% | 5726 |
|
|
2022
Q4 | $42K | Sell |
8,587
-831
| -9% | -$3.87K | ﹤0.01% | 5992 |
|
|
2022
Q3 | $39K | Sell |
9,418
-4,000
| -30% | -$20.8K | ﹤0.01% | 5867 |
|
|
2022
Q2 | $79K | Buy |
13,418
+11,589
| +634% | +$69.3K | ﹤0.01% | 5497 |
|
|
2022
Q1 | $11K | Hold |
1,829
| – | – | ﹤0.01% | 6925 |
|
|
2021
Q4 | $12K | Sell |
1,829
-13,100
| -88% | -$78.5K | ﹤0.01% | 7010 |
|
|
2021
Q3 | $83K | Sell |
14,929
-104
| -0.7% | -$621 | ﹤0.01% | 5839 |
|
|
2021
Q2 | $93K | Sell |
15,033
-69
| -0.5% | -$506 | ﹤0.01% | 5660 |
|
|
2021
Q1 | $109K | Sell |
15,102
-144
| -0.9% | -$1.1K | ﹤0.01% | 5403 |
|
|
2020
Q4 | $95K | Sell |
15,246
-12,209
| -44% | -$72.9K | ﹤0.01% | 5367 |
|
|
2020
Q3 | $147K | Sell |
27,455
-448
| -2% | -$2.77K | ﹤0.01% | 4738 |
|
|
2020
Q2 | $154K | Sell |
27,903
-227
| -0.8% | -$1.21K | ﹤0.01% | 4596 |
|
|
2020
Q1 | $137K | Sell |
28,130
-1,815
| -6% | -$13.4K | ﹤0.01% | 4574 |
|
|
2019
Q4 | $336K | Buy |
29,945
+2,347
| +9% | +$29.8K | ﹤0.01% | 4255 |
|
|
2019
Q3 | $397K | Sell |
27,598
-235,944
| -90% | -$3.67M | ﹤0.01% | 3996 |
|
|
2019
Q2 | $4.71M | Sell |
263,542
-80,869
| -23% | -$1.48M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $5.33M | Sell |
344,411
-10,761
| -3% | -$162K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $4.26M | Sell |
355,172
-311,594
| -47% | -$3.85M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $10.2M | Buy |
666,766
+111,211
| +20% | +$1.92M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $9.61M | Sell |
555,555
-254,955
| -31% | -$4.68M | ﹤0.01% | 1566 |
|
|
2018
Q1 | $18.8M | Sell |
810,510
-11,255
| -1% | -$244K | 0.01% | 1134 |
|
|
2017
Q4 | $16.6M | Sell |
821,765
-64,523
| -7% | -$1.02M | 0.01% | 1259 |
|
|
2017
Q3 | $11M | Sell |
886,288
-88,961
| -9% | -$1.18M | 0.01% | 1464 |
|
|
2017
Q2 | $13M | Sell |
975,249
-5,216
| -0.5% | -$73.3K | 0.01% | 1343 |
|
|
2017
Q1 | $15.4M | Sell |
980,465
-5,362
| -0.5% | -$75.8K | 0.01% | 1204 |
|
|
2016
Q4 | $12.8M | Sell |
985,827
-39,569
| -4% | -$480K | 0.01% | 1334 |
|
|
2016
Q3 | $12.7M | Sell |
1,025,396
-8,474
| -0.8% | -$111K | 0.01% | 1322 |
|
|
2016
Q2 | $14.4M | Sell |
1,033,870
-7,539
| -0.7% | -$111K | 0.01% | 1187 |
|
|
2016
Q1 | $17.3M | Sell |
1,041,409
-56,940
| -5% | -$991K | 0.01% | 1016 |
|
|
2015
Q4 | $21.4M | Sell |
1,098,349
-13,383
| -1% | -$279K | 0.01% | 923 |
|
|
2015
Q3 | $23.4M | Sell |
1,111,732
-44,096
| -4% | -$989K | 0.02% | 692 |
|
|
2015
Q2 | $22.9M | Sell |
1,155,828
-30,538
| -3% | -$677K | 0.02% | 744 |
|
|
2015
Q1 | $29.3M | Buy |
1,186,366
+22,841
| +2% | +$556K | 0.02% | 614 |
|
|
2014
Q4 | $33.7M | Buy |
1,163,525
+23,526
| +2% | +$698K | 0.02% | 582 |
|
|
2014
Q3 | $33M | Buy |
1,139,999
+57,153
| +5% | +$1.77M | 0.02% | 550 |
|
|
2014
Q2 | $34.4M | Buy |
1,082,846
+21,029
| +2% | +$679K | 0.02% | 514 |
|
|
2014
Q1 | $39.7M | Buy |
1,061,817
+115,131
| +12% | +$4.26M | 0.03% | 430 |
|
|
2013
Q4 | $38.2M | Buy |
946,686
+43,826
| +5% | +$1.64M | 0.03% | 469 |
|
|
2013
Q3 | $30.4M | Buy |
902,860
+13,118
| +1% | +$412K | 0.02% | 523 |
|
|
2013
Q2 | $23.5M | Buy |
+889,742
| New | +$19.6M | 0.02% | 590 |
|
Royal Bank of Canada's TESS Position: Q3 2023 in Review
Royal Bank of Canada sold out of Tessco Technologies Inc (TESS) in Q3 2023, closing a stake of 9,644 shares — an estimated $87K sold.
Royal Bank of Canada first reported a position in TESS in Q2 2013 and held it in 41 quarters. The position peaked at $39.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold TESS as of Q3 2023.
- Royal Bank of Canada reported no remaining Tessco Technologies Inc position as of Q3 2023 after selling out during the quarter.
- Royal Bank of Canada sold 9,644 Tessco Technologies Inc shares in Q3 2023, an estimated $87K.
- Royal Bank of Canada first reported a position in Tessco Technologies Inc in Q2 2013 and held it in 41 quarters.
- Royal Bank of Canada's Tessco Technologies Inc position peaked at $39.7M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q3 2023.
Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.