Royal Bank of Canada’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+67
| New | – | ﹤0.01% | 6886 |
|
|
2024
Q4 | – | Sell |
-25
| Closed | – | – | 6657 |
|
|
2024
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6934 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$1K | – | 7038 |
|
|
2024
Q1 | $1K | Sell |
90
-1,463
| -94% | -$16.3K | ﹤0.01% | 6415 |
|
|
2023
Q4 | $14K | Buy |
1,553
+149
| +11% | +$1.34K | ﹤0.01% | 5883 |
|
|
2023
Q3 | $13K | Sell |
1,404
-539
| -28% | -$4.99K | ﹤0.01% | 5844 |
|
|
2023
Q2 | $18K | Sell |
1,943
-6,415
| -77% | -$59.4K | ﹤0.01% | 5815 |
|
|
2023
Q1 | $85K | Sell |
8,358
-1,431
| -15% | -$14.6K | ﹤0.01% | 4928 |
|
|
2022
Q4 | $205K | Buy |
9,789
+4,677
| +91% | +$97.9K | ﹤0.01% | 4407 |
|
|
2022
Q3 | $101K | Buy |
5,112
+80
| +2% | +$1.58K | ﹤0.01% | 4818 |
|
|
2022
Q2 | $130K | Sell |
5,032
-711
| -12% | -$18.4K | ﹤0.01% | 4696 |
|
|
2022
Q1 | $179K | Sell |
5,743
-129,812
| -96% | -$4.05M | ﹤0.01% | 4709 |
|
|
2021
Q4 | $5.52M | Sell |
135,555
-169,304
| -56% | -$6.9M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $15M | Sell |
304,859
-18,514
| -6% | -$912K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $15.7M | Sell |
323,373
-54,891
| -15% | -$2.66M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $20.8M | Buy |
378,264
+1,599
| +0.4% | +$87.9K | 0.01% | 1121 |
|
|
2020
Q4 | $19.8M | Sell |
376,665
-84,941
| -18% | -$4.46M | 0.01% | 1097 |
|
|
2020
Q3 | $17.4M | Sell |
461,606
-38,927
| -8% | -$1.47M | 0.01% | 1020 |
|
|
2020
Q2 | $23.4M | Buy |
500,533
+12,684
| +3% | +$594K | 0.01% | 844 |
|
|
2020
Q1 | $18.7M | Buy |
487,849
+48,837
| +11% | +$1.87M | 0.01% | 821 |
|
|
2019
Q4 | $22.9M | Sell |
439,012
-65,040
| -13% | -$3.4M | 0.01% | 925 |
|
|
2019
Q3 | $25.7M | Sell |
504,052
-85,025
| -14% | -$4.33M | 0.01% | 796 |
|
|
2019
Q2 | $24.2M | Buy |
589,077
+50,380
| +9% | +$2.07M | 0.01% | 840 |
|
|
2019
Q1 | $20M | Buy |
538,697
+24,565
| +5% | +$913K | 0.01% | 912 |
|
|
2018
Q4 | $13M | Sell |
514,132
-200,379
| -28% | -$5.07M | 0.01% | 1068 |
|
|
2018
Q3 | $28.1M | Sell |
714,511
-80,804
| -10% | -$3.18M | 0.01% | 769 |
|
|
2018
Q2 | $26.3M | Sell |
795,315
-177,261
| -18% | -$5.86M | 0.01% | 774 |
|
|
2018
Q1 | $50.6M | Sell |
972,576
-328,535
| -25% | -$17.1M | 0.02% | 495 |
|
|
2017
Q4 | $61.5M | Sell |
1,301,111
-90,061
| -6% | -$4.26M | 0.03% | 433 |
|
|
2017
Q3 | $88.2M | Sell |
1,391,172
-827
| -0.1% | -$52.4K | 0.04% | 298 |
|
|
2017
Q2 | $93.1M | Sell |
1,391,999
-4,875
| -0.3% | -$326K | 0.05% | 273 |
|
|
2017
Q1 | $95.7M | Buy |
1,396,874
+48,277
| +4% | +$3.31M | 0.05% | 259 |
|
|
2016
Q4 | $87.1M | Sell |
1,348,597
-185,754
| -12% | -$12M | 0.05% | 285 |
|
|
2016
Q3 | $114M | Sell |
1,534,351
-125,135
| -8% | -$9.32M | 0.06% | 221 |
|
|
2016
Q2 | $120M | Sell |
1,659,486
-106,208
| -6% | -$7.68M | 0.07% | 198 |
|
|
2016
Q1 | $109M | Sell |
1,765,694
-155,586
| -8% | -$9.64M | 0.07% | 201 |
|
|
2015
Q4 | $98.7M | Sell |
1,921,280
-39,902
| -2% | -$2.05M | 0.06% | 215 |
|
|
2015
Q3 | $82.4M | Sell |
1,961,182
-36,669
| -2% | -$1.54M | 0.06% | 193 |
|
|
2015
Q2 | $99.6M | Buy |
1,997,851
+94,423
| +5% | +$4.71M | 0.07% | 188 |
|
|
2015
Q1 | $107M | Sell |
1,903,428
-121,245
| -6% | -$6.84M | 0.08% | 173 |
|
|
2014
Q4 | $132M | Buy |
2,024,673
+143,293
| +8% | +$9.32M | 0.09% | 158 |
|
|
2014
Q3 | $92.9M | Buy |
1,881,380
+36,821
| +2% | +$1.82M | 0.06% | 192 |
|
|
2014
Q2 | $90.2M | Buy |
1,844,559
+82,611
| +5% | +$4.04M | 0.06% | 198 |
|
|
2014
Q1 | $67.6M | Buy |
1,761,948
+146,975
| +9% | +$5.64M | 0.05% | 246 |
|
|
2013
Q4 | $61.5M | Buy |
1,614,973
+101,295
| +7% | +$3.86M | 0.04% | 268 |
|
|
2013
Q3 | $54.5M | Buy |
1,513,678
+180,942
| +14% | +$6.52M | 0.04% | 269 |
|
|
2013
Q2 | $37.5M | Buy |
+1,332,736
| New | +$37.5M | 0.03% | 354 |
|