Royal Bank of Canada’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
2,085,784
+2,076,064
| +21,359% | +$2.18M | ﹤0.01% | 2949 |
|
|
2025
Q1 | $7K | Sell |
9,720
-25,040
| -72% | -$18K | ﹤0.01% | 5890 |
|
|
2024
Q4 | $40K | Sell |
34,760
-21,840
| -39% | -$25.1K | ﹤0.01% | 5308 |
|
|
2024
Q3 | $67K | Buy |
56,600
+26,935
| +91% | +$31.9K | ﹤0.01% | 5103 |
|
|
2024
Q2 | $41K | Buy |
29,665
+13,588
| +85% | +$18.8K | ﹤0.01% | 5358 |
|
|
2024
Q1 | $26K | Sell |
16,077
-8,044
| -33% | -$13K | ﹤0.01% | 5367 |
|
|
2023
Q4 | $37K | Buy |
24,121
+22,806
| +1,734% | +$35K | ﹤0.01% | 5583 |
|
|
2023
Q3 | $2K | Sell |
1,315
-10,543
| -89% | -$16K | ﹤0.01% | 6319 |
|
|
2023
Q2 | $12K | Sell |
11,858
-790
| -6% | -$799 | ﹤0.01% | 5967 |
|
|
2023
Q1 | $13K | Sell |
12,648
-22,956
| -64% | -$23.6K | ﹤0.01% | 5823 |
|
|
2022
Q4 | $41K | Buy |
35,604
+11,661
| +49% | +$13.4K | ﹤0.01% | 5531 |
|
|
2022
Q3 | $27K | Buy |
23,943
+19,276
| +413% | +$21.7K | ﹤0.01% | 5538 |
|
|
2022
Q2 | $5K | Sell |
4,667
-12,662
| -73% | -$13.6K | ﹤0.01% | 6202 |
|
|
2022
Q1 | $28K | Sell |
17,329
-19,826
| -53% | -$32K | ﹤0.01% | 5943 |
|
|
2021
Q4 | $45K | Buy |
37,155
+1,822
| +5% | +$2.21K | ﹤0.01% | 5902 |
|
|
2021
Q3 | $61K | Buy |
35,333
+12,883
| +57% | +$22.2K | ﹤0.01% | 5530 |
|
|
2021
Q2 | $32K | Buy |
22,450
+2,806
| +14% | +$4K | ﹤0.01% | 5812 |
|
|
2021
Q1 | $22K | Sell |
19,644
-6,812
| -26% | -$7.63K | ﹤0.01% | 5874 |
|
|
2020
Q4 | $21K | Buy |
26,456
+8,979
| +51% | +$7.13K | ﹤0.01% | 5493 |
|
|
2020
Q3 | $9K | Sell |
17,477
-7,982
| -31% | -$4.11K | ﹤0.01% | 5475 |
|
|
2020
Q2 | $13K | Buy |
25,459
+1,818
| +8% | +$928 | ﹤0.01% | 5273 |
|
|
2020
Q1 | $9K | Buy |
+23,641
| New | +$9K | ﹤0.01% | 5368 |
|
|
2019
Q4 | – | Sell |
-652
| Closed | – | – | 6362 |
|
|
2019
Q3 | $0 | Buy |
652
+152
| +30% | – | ﹤0.01% | 6184 |
|
|
2019
Q2 | $0 | Sell |
500
-11,378
| -96% | – | ﹤0.01% | 6039 |
|
|
2019
Q1 | $10K | Buy |
11,878
+1,878
| +19% | +$1.58K | ﹤0.01% | 5117 |
|
|
2018
Q4 | $7K | Sell |
10,000
-4,499
| -31% | -$3.15K | ﹤0.01% | 5231 |
|
|
2018
Q3 | $12K | Sell |
14,499
-12,774
| -47% | -$10.6K | ﹤0.01% | 5301 |
|
|
2018
Q2 | $18K | Buy |
27,273
+11,577
| +74% | +$7.64K | ﹤0.01% | 5001 |
|
|
2018
Q1 | $9K | Sell |
15,696
-22,383
| -59% | -$12.8K | ﹤0.01% | 5152 |
|
|
2017
Q4 | $26K | Buy |
38,079
+23,679
| +164% | +$16.2K | ﹤0.01% | 4750 |
|
|
2017
Q3 | $8K | Sell |
14,400
-463
| -3% | -$257 | ﹤0.01% | 5570 |
|
|
2017
Q2 | $9K | Sell |
14,863
-198
| -1% | -$120 | ﹤0.01% | 5102 |
|
|
2017
Q1 | $10K | Sell |
15,061
-2,739
| -15% | -$1.82K | ﹤0.01% | 5297 |
|
|
2016
Q4 | $9K | Buy |
17,800
+17,173
| +2,739% | +$8.68K | ﹤0.01% | 5365 |
|
|
2016
Q3 | $0 | Buy |
+627
| New | – | ﹤0.01% | 5718 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$4K | – | 5726 |
|
|
2016
Q1 | $4K | Buy |
8,000
+4,607
| +136% | +$2.3K | ﹤0.01% | 5270 |
|
|
2015
Q4 | $2K | Buy |
+3,393
| New | +$2K | ﹤0.01% | 5607 |
|
|
2015
Q3 | – | Sell |
-20,465
| Closed | -$16K | – | 6117 |
|
|
2015
Q2 | $16K | Buy |
20,465
+16,965
| +485% | +$13.3K | ﹤0.01% | 5326 |
|
|
2015
Q1 | $3K | Buy |
+3,500
| New | +$3K | ﹤0.01% | 5404 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$10K | – | 5643 |
|
|
2014
Q3 | $10K | Buy |
10,000
+6,600
| +194% | +$6.6K | ﹤0.01% | 4931 |
|
|
2014
Q2 | $4K | Buy |
+3,400
| New | +$4K | ﹤0.01% | 5102 |
|
|
2014
Q1 | – | Sell |
-4,238
| Closed | -$6K | – | 5443 |
|
|
2013
Q4 | $6K | Buy |
4,238
+574
| +16% | +$813 | ﹤0.01% | 4927 |
|
|
2013
Q3 | $5K | Buy |
3,664
+2,664
| +266% | +$3.64K | ﹤0.01% | 5057 |
|
|
2013
Q2 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 5122 |
|