Royal Bank of Canada’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
1,981,102
+77,873
| +4% | +$530K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $12.5M | Buy |
1,903,229
+333,478
| +21% | +$2.18M | ﹤0.01% | 1443 |
|
|
2024
Q4 | $10.9M | Buy |
1,569,751
+98,049
| +7% | +$681K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $10.4M | Sell |
1,471,702
-63,030
| -4% | -$448K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $10.4M | Sell |
1,534,732
-152,704
| -9% | -$1.04M | ﹤0.01% | 1490 |
|
|
2024
Q1 | $12.1M | Buy |
1,687,436
+11,164
| +0.7% | +$79.8K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $10.7M | Buy |
1,676,272
+4,555
| +0.3% | +$29.1K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $9.9M | Buy |
1,671,717
+24,521
| +1% | +$145K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $10.7M | Buy |
1,647,196
+78,352
| +5% | +$507K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $9.73M | Buy |
1,568,844
+94,515
| +6% | +$586K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $8.4M | Buy |
1,474,329
+21,563
| +1% | +$123K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $8.03M | Sell |
1,452,766
-41,151
| -3% | -$228K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $9.38M | Buy |
1,493,917
+165,897
| +12% | +$1.04M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $10.7M | Buy |
1,328,020
+111,669
| +9% | +$902K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $10.2M | Sell |
1,216,351
-10,520
| -0.9% | -$88.2K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $10.6M | Buy |
1,226,871
+237,890
| +24% | +$2.05M | ﹤0.01% | 1559 |
|
|
2021
Q2 | $8.94M | Sell |
988,981
-22,915
| -2% | -$207K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $7.72M | Sell |
1,011,896
-139,532
| -12% | -$1.06M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $7.94M | Buy |
1,151,428
+69,097
| +6% | +$477K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $6.5M | Sell |
1,082,331
-235,207
| -18% | -$1.41M | ﹤0.01% | 1594 |
|
|
2020
Q2 | $7.54M | Sell |
1,317,538
-140,932
| -10% | -$806K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $7.06M | Buy |
1,458,470
+49,336
| +4% | +$239K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $9.54M | Buy |
1,409,134
+25,541
| +2% | +$173K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $8.86M | Sell |
1,383,593
-71,171
| -5% | -$455K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $9.34M | Buy |
1,454,764
+23,691
| +2% | +$152K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $8.75M | Buy |
1,431,073
+10,268
| +0.7% | +$62.7K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $7.64M | Buy |
1,420,805
+37,593
| +3% | +$202K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $9.42M | Sell |
1,383,212
-364,486
| -21% | -$2.48M | ﹤0.01% | 1390 |
|
|
2018
Q2 | $11.2M | Buy |
1,747,698
+35,973
| +2% | +$230K | 0.01% | 1223 |
|
|
2018
Q1 | $10.5M | Buy |
1,711,725
+732,074
| +75% | +$4.49M | ﹤0.01% | 1282 |
|
|
2017
Q4 | $6.17M | Buy |
979,651
+486,172
| +99% | +$3.06M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $2.98M | Buy |
493,479
+247,467
| +101% | +$1.49M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $1.39M | Buy |
246,012
+57,989
| +31% | +$328K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $1.03M | Buy |
188,023
+7,991
| +4% | +$43.6K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $929K | Sell |
180,032
-51,331
| -22% | -$265K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $1.2M | Sell |
231,363
-18,442
| -7% | -$95.6K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $1.25M | Buy |
249,805
+52,928
| +27% | +$266K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $978K | Buy |
196,877
+27,203
| +16% | +$135K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $908K | Buy |
169,674
+32,808
| +24% | +$176K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $695K | Buy |
136,866
+1,365
| +1% | +$6.93K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $779K | Sell |
135,501
-6,644
| -5% | -$38.2K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $830K | Buy |
142,145
+18,827
| +15% | +$110K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $737K | Sell |
123,318
-11,787
| -9% | -$70.4K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $788K | Buy |
135,105
+24,973
| +23% | +$146K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $662K | Buy |
110,132
+12,092
| +12% | +$72.7K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $577K | Buy |
98,040
+31,355
| +47% | +$185K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $398K | Buy |
66,685
+343
| +0.5% | +$2.05K | ﹤0.01% | 3041 |
|
|
2013
Q3 | $359K | Buy |
66,342
+18,284
| +38% | +$98.9K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $250K | Buy |
+48,058
| New | +$250K | ﹤0.01% | 3182 |
|