Royal Bank of Canada’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Buy |
236,726
+235,397
| +17,712% | +$734K | ﹤0.01% | 3848 |
|
|
2025
Q1 | $5K | Buy |
+1,329
| New | +$5K | ﹤0.01% | 5987 |
|
|
2024
Q4 | – | Sell |
-825
| Closed | -$4K | – | 6651 |
|
|
2024
Q3 | $4K | Sell |
825
-9,134
| -92% | -$44.3K | ﹤0.01% | 6084 |
|
|
2024
Q2 | $23K | Buy |
9,959
+8,534
| +599% | +$19.7K | ﹤0.01% | 5628 |
|
|
2024
Q1 | $5K | Sell |
1,425
-9,801
| -87% | -$34.4K | ﹤0.01% | 6017 |
|
|
2023
Q4 | $95K | Buy |
11,226
+4,848
| +76% | +$41K | ﹤0.01% | 5124 |
|
|
2023
Q3 | $52K | Sell |
6,378
-7,859
| -55% | -$64.1K | ﹤0.01% | 5279 |
|
|
2023
Q2 | $180K | Buy |
14,237
+11,716
| +465% | +$148K | ﹤0.01% | 4422 |
|
|
2023
Q1 | $53K | Sell |
2,521
-2,237
| -47% | -$47K | ﹤0.01% | 5216 |
|
|
2022
Q4 | $108K | Buy |
4,758
+3,561
| +297% | +$80.8K | ﹤0.01% | 4931 |
|
|
2022
Q3 | $22K | Sell |
1,197
-9,986
| -89% | -$184K | ﹤0.01% | 5615 |
|
|
2022
Q2 | $430K | Buy |
11,183
+597
| +6% | +$23K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $507K | Sell |
10,586
-3,619
| -25% | -$173K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $746K | Buy |
14,205
+7,576
| +114% | +$398K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $358K | Buy |
6,629
+1,132
| +21% | +$61.1K | ﹤0.01% | 4144 |
|
|
2021
Q2 | $330K | Sell |
5,497
-791
| -13% | -$47.5K | ﹤0.01% | 4183 |
|
|
2021
Q1 | $401K | Sell |
6,288
-11,482
| -65% | -$732K | ﹤0.01% | 3918 |
|
|
2020
Q4 | $910K | Buy |
17,770
+2,560
| +17% | +$131K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $390K | Sell |
15,210
-92
| -0.6% | -$2.36K | ﹤0.01% | 3624 |
|
|
2020
Q2 | $339K | Sell |
15,302
-3,133
| -17% | -$69.4K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $334K | Buy |
18,435
+15,146
| +461% | +$274K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $123K | Sell |
3,289
-2,787
| -46% | -$104K | ﹤0.01% | 4394 |
|
|
2019
Q3 | $261K | Buy |
6,076
+2,560
| +73% | +$110K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $149K | Buy |
3,516
+1,978
| +129% | +$83.8K | ﹤0.01% | 4084 |
|
|
2019
Q1 | $69K | Buy |
1,538
+1,069
| +228% | +$48K | ﹤0.01% | 4372 |
|
|
2018
Q4 | $22K | Buy |
469
+133
| +40% | +$6.24K | ﹤0.01% | 4822 |
|
|
2018
Q3 | $26K | Sell |
336
-568
| -63% | -$44K | ﹤0.01% | 4949 |
|
|
2018
Q2 | $64K | Sell |
904
-8,694
| -91% | -$616K | ﹤0.01% | 4469 |
|
|
2018
Q1 | $711K | Buy |
9,598
+8,279
| +628% | +$613K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $96K | Sell |
1,319
-4,247
| -76% | -$309K | ﹤0.01% | 4116 |
|
|
2017
Q3 | $374K | Buy |
5,566
+2,955
| +113% | +$199K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $179K | Buy |
2,611
+843
| +48% | +$57.8K | ﹤0.01% | 3733 |
|
|
2017
Q1 | $119K | Sell |
1,768
-19,848
| -92% | -$1.34M | ﹤0.01% | 4012 |
|
|
2016
Q4 | $1.28M | Buy |
21,616
+21,356
| +8,214% | +$1.27M | ﹤0.01% | 2350 |
|
|
2016
Q3 | $15K | Buy |
260
+7
| +3% | +$404 | ﹤0.01% | 4893 |
|
|
2016
Q2 | $11K | Buy |
+253
| New | +$11K | ﹤0.01% | 5015 |
|
|
2016
Q1 | – | Sell |
-47
| Closed | -$1K | – | 5777 |
|
|
2015
Q4 | $1K | Sell |
47
-301
| -86% | -$6.4K | ﹤0.01% | 5720 |
|
|
2015
Q3 | $9K | Buy |
348
+77
| +28% | +$1.99K | ﹤0.01% | 5352 |
|
|
2015
Q2 | $7K | Buy |
271
+78
| +40% | +$2.02K | ﹤0.01% | 5672 |
|
|
2015
Q1 | $4K | Buy |
193
+14
| +8% | +$290 | ﹤0.01% | 5347 |
|
|
2014
Q4 | $3K | Buy |
+179
| New | +$3K | ﹤0.01% | 5324 |
|