Royal Bank of Canada’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
670
-9,925
| -94% | -$14.8K | ﹤0.01% | 6551 |
|
|
2025
Q1 | $16K | Buy |
10,595
+8,890
| +521% | +$13.4K | ﹤0.01% | 5617 |
|
|
2024
Q4 | $2K | Sell |
1,705
-1,718
| -50% | -$2.02K | ﹤0.01% | 6236 |
|
|
2024
Q3 | $1K | Buy |
+3,423
| New | +$1K | ﹤0.01% | 6274 |
|
|
2024
Q2 | – | Sell |
-31,486
| Closed | -$16K | – | 7017 |
|
|
2024
Q1 | $16K | Sell |
31,486
-1,704,123
| -98% | -$866K | ﹤0.01% | 5573 |
|
|
2023
Q4 | $746K | Buy |
1,735,609
+1,701,623
| +5,007% | +$731K | ﹤0.01% | 3422 |
|
|
2023
Q3 | $16K | Sell |
33,986
-66
| -0.2% | -$31 | ﹤0.01% | 5765 |
|
|
2023
Q2 | $20K | Buy |
34,052
+9,927
| +41% | +$5.83K | ﹤0.01% | 5766 |
|
|
2023
Q1 | $13K | Buy |
24,125
+15,729
| +187% | +$8.48K | ﹤0.01% | 5822 |
|
|
2022
Q4 | $4K | Buy |
8,396
+4,936
| +143% | +$2.35K | ﹤0.01% | 6327 |
|
|
2022
Q3 | $3K | Buy |
3,460
+756
| +28% | +$655 | ﹤0.01% | 6434 |
|
|
2022
Q2 | $2K | Sell |
2,704
-810
| -23% | -$599 | ﹤0.01% | 6530 |
|
|
2022
Q1 | $4K | Sell |
3,514
-239
| -6% | -$272 | ﹤0.01% | 6849 |
|
|
2021
Q4 | $6K | Sell |
3,753
-615
| -14% | -$983 | ﹤0.01% | 6660 |
|
|
2021
Q3 | $8K | Buy |
4,368
+136
| +3% | +$249 | ﹤0.01% | 6511 |
|
|
2021
Q2 | $10K | Buy |
4,232
+43
| +1% | +$102 | ﹤0.01% | 6371 |
|
|
2021
Q1 | $9K | Buy |
4,189
+518
| +14% | +$1.11K | ﹤0.01% | 6359 |
|
|
2020
Q4 | $7K | Sell |
3,671
-184
| -5% | -$351 | ﹤0.01% | 5989 |
|
|
2020
Q3 | $6K | Buy |
3,855
+1,225
| +47% | +$1.91K | ﹤0.01% | 5604 |
|
|
2020
Q2 | $5K | Sell |
2,630
-102
| -4% | -$194 | ﹤0.01% | 5574 |
|
|
2020
Q1 | $3K | Sell |
2,732
-3,068
| -53% | -$3.37K | ﹤0.01% | 5710 |
|
|
2019
Q4 | $16K | Sell |
5,800
-2,116
| -27% | -$5.84K | ﹤0.01% | 5359 |
|
|
2019
Q3 | $13K | Buy |
7,916
+4,417
| +126% | +$7.25K | ﹤0.01% | 5070 |
|
|
2019
Q2 | $10K | Sell |
3,499
-3,683
| -51% | -$10.5K | ﹤0.01% | 5186 |
|
|
2019
Q1 | $18K | Buy |
7,182
+3,005
| +72% | +$7.53K | ﹤0.01% | 4921 |
|
|
2018
Q4 | $7K | Buy |
4,177
+745
| +22% | +$1.25K | ﹤0.01% | 5229 |
|
|
2018
Q3 | $7K | Sell |
3,432
-8,758
| -72% | -$17.9K | ﹤0.01% | 5514 |
|
|
2018
Q2 | $21K | Buy |
12,190
+325
| +3% | +$560 | ﹤0.01% | 4935 |
|
|
2018
Q1 | $15K | Sell |
11,865
-176
| -1% | -$223 | ﹤0.01% | 4962 |
|
|
2017
Q4 | $14K | Buy |
12,041
+8,350
| +226% | +$9.71K | ﹤0.01% | 5001 |
|
|
2017
Q3 | $3K | Sell |
3,691
-2,034
| -36% | -$1.65K | ﹤0.01% | 5756 |
|
|
2017
Q2 | $4K | Buy |
5,725
+1,778
| +45% | +$1.24K | ﹤0.01% | 5372 |
|
|
2017
Q1 | $1K | Sell |
3,947
-434
| -10% | -$110 | ﹤0.01% | 5834 |
|
|
2016
Q4 | $2K | Sell |
4,381
-804
| -16% | -$367 | ﹤0.01% | 5715 |
|
|
2016
Q3 | $2K | Buy |
5,185
+927
| +22% | +$358 | ﹤0.01% | 5426 |
|
|
2016
Q2 | $1K | Sell |
4,258
-296
| -6% | -$70 | ﹤0.01% | 5546 |
|
|
2016
Q1 | $1K | Buy |
4,554
+406
| +10% | +$89 | ﹤0.01% | 5518 |
|
|
2015
Q4 | $1K | Buy |
4,148
+64
| +2% | +$15 | ﹤0.01% | 5718 |
|
|
2015
Q3 | $1K | Sell |
4,084
-117
| -3% | -$29 | ﹤0.01% | 5907 |
|
|
2015
Q2 | $2K | Buy |
4,201
+359
| +9% | +$171 | ﹤0.01% | 5880 |
|
|
2015
Q1 | $2K | Buy |
3,842
+541
| +16% | +$282 | ﹤0.01% | 5456 |
|
|
2014
Q4 | $1K | Sell |
3,301
-4
| -0.1% | -$1 | ﹤0.01% | 5459 |
|
|
2014
Q3 | $2K | Sell |
3,305
-681
| -17% | -$412 | ﹤0.01% | 5241 |
|
|
2014
Q2 | $5K | Sell |
3,986
-572
| -13% | -$718 | ﹤0.01% | 5057 |
|
|
2014
Q1 | $6K | Sell |
4,558
-49
| -1% | -$65 | ﹤0.01% | 4994 |
|
|
2013
Q4 | $7K | Sell |
4,607
-5,108
| -53% | -$7.76K | ﹤0.01% | 4897 |
|
|
2013
Q3 | $20K | Sell |
9,715
-18,385
| -65% | -$37.8K | ﹤0.01% | 4614 |
|
|
2013
Q2 | $49K | Buy |
+28,100
| New | +$49K | ﹤0.01% | 4089 |
|