Royal Bank of Canada’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,811
| Closed | -$608K | – | 6817 |
|
|
2024
Q4 | $608K | Sell |
13,811
-3,227
| -19% | -$142K | ﹤0.01% | 3506 |
|
|
2024
Q3 | $658K | Buy |
17,038
+624
| +4% | +$24.1K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $449K | Buy |
+16,414
| New | +$449K | ﹤0.01% | 3739 |
|
|
2024
Q1 | – | Sell |
-800
| Closed | -$16K | – | 7081 |
|
|
2023
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 5842 |
|
|
2023
Q3 | $10K | Buy |
800
+631
| +373% | +$7.89K | ﹤0.01% | 5932 |
|
|
2023
Q2 | $2K | Buy |
169
+158
| +1,436% | +$1.87K | ﹤0.01% | 6461 |
|
|
2023
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 7020 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$1K | – | 7257 |
|
|
2022
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 6822 |
|
|
2022
Q2 | – | Sell |
-38
| Closed | – | – | 7219 |
|
|
2022
Q1 | $0 | Sell |
38
-183
| -83% | – | ﹤0.01% | 7460 |
|
|
2021
Q4 | $2K | Sell |
221
-138,495
| -100% | -$1.25M | ﹤0.01% | 6898 |
|
|
2021
Q3 | $1.41M | Sell |
138,716
-14,114
| -9% | -$144K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $1.55M | Sell |
152,830
-57,161
| -27% | -$578K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $2.14M | Sell |
209,991
-8,357
| -4% | -$85K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $1.63M | Sell |
218,348
-106,052
| -33% | -$793K | ﹤0.01% | 2674 |
|
|
2020
Q3 | $1.78M | Sell |
324,400
-235,667
| -42% | -$1.29M | ﹤0.01% | 2415 |
|
|
2020
Q2 | $4.82M | Sell |
560,067
-112,469
| -17% | -$967K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $5.18M | Sell |
672,536
-41,790
| -6% | -$322K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $10.6M | Sell |
714,326
-102,290
| -13% | -$1.52M | ﹤0.01% | 1352 |
|
|
2019
Q3 | $12.7M | Sell |
816,616
-150,399
| -16% | -$2.35M | 0.01% | 1167 |
|
|
2019
Q2 | $15.5M | Sell |
967,015
-40,759
| -4% | -$652K | 0.01% | 1100 |
|
|
2019
Q1 | $16.7M | Sell |
1,007,774
-21,190
| -2% | -$351K | 0.01% | 1030 |
|
|
2018
Q4 | $16.7M | Sell |
1,028,964
-30,310
| -3% | -$491K | 0.01% | 931 |
|
|
2018
Q3 | $27M | Buy |
1,059,274
+18,614
| +2% | +$475K | 0.01% | 789 |
|
|
2018
Q2 | $24.6M | Buy |
1,040,660
+107,794
| +12% | +$2.55M | 0.01% | 807 |
|
|
2018
Q1 | $25.7M | Sell |
932,866
-10,778
| -1% | -$296K | 0.01% | 798 |
|
|
2017
Q4 | $20.2M | Sell |
943,644
-23,821
| -2% | -$510K | 0.01% | 931 |
|
|
2017
Q3 | $20.2M | Buy |
967,465
+4,300
| +0.4% | +$89.7K | 0.01% | 906 |
|
|
2017
Q2 | $18.8M | Sell |
963,165
-2,757
| -0.3% | -$53.8K | 0.01% | 912 |
|
|
2017
Q1 | $16.4M | Sell |
965,922
-160
| -0% | -$2.72K | 0.01% | 970 |
|
|
2016
Q4 | $13.1M | Sell |
966,082
-32,777
| -3% | -$443K | 0.01% | 1091 |
|
|
2016
Q3 | $10.5M | Sell |
998,859
-2,896
| -0.3% | -$30.4K | 0.01% | 1188 |
|
|
2016
Q2 | $10.9M | Sell |
1,001,755
-306
| -0% | -$3.34K | 0.01% | 1166 |
|
|
2016
Q1 | $10.2M | Sell |
1,002,061
-3,516
| -0.3% | -$35.8K | 0.01% | 1158 |
|
|
2015
Q4 | $9.34M | Sell |
1,005,577
-9,506
| -0.9% | -$88.3K | 0.01% | 1248 |
|
|
2015
Q3 | $10.7M | Sell |
1,015,083
-45,476
| -4% | -$481K | 0.01% | 933 |
|
|
2015
Q2 | $20.8M | Sell |
1,060,559
-1,439
| -0.1% | -$28.3K | 0.01% | 722 |
|
|
2015
Q1 | $27.8M | Buy |
1,061,998
+2,500
| +0.2% | +$65.6K | 0.02% | 573 |
|
|
2014
Q4 | $26.6M | Buy |
1,059,498
+61,260
| +6% | +$1.54M | 0.02% | 590 |
|
|
2014
Q3 | $26.3M | Buy |
998,238
+14,344
| +1% | +$378K | 0.02% | 564 |
|
|
2014
Q2 | $32M | Buy |
983,894
+19,014
| +2% | +$618K | 0.02% | 484 |
|
|
2014
Q1 | $32.6M | Buy |
964,880
+54,147
| +6% | +$1.83M | 0.02% | 443 |
|
|
2013
Q4 | $32.8M | Sell |
910,733
-14,055
| -2% | -$507K | 0.02% | 436 |
|
|
2013
Q3 | $30.1M | Buy |
924,788
+61,770
| +7% | +$2.01M | 0.02% | 432 |
|
|
2013
Q2 | $25.4M | Buy |
+863,018
| New | +$25.4M | 0.02% | 458 |
|