Royal Bank of Canada’s Value Line VALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
168
+80
| +91% | +$3.33K | ﹤0.01% | 6196 |
|
|
2025
Q1 | $3K | Buy |
88
+45
| +105% | +$1.53K | ﹤0.01% | 6145 |
|
|
2024
Q4 | $2K | Sell |
43
-45
| -51% | -$2.09K | ﹤0.01% | 6238 |
|
|
2024
Q3 | $4K | Sell |
88
-1
| -1% | -$45 | ﹤0.01% | 6086 |
|
|
2024
Q2 | $4K | Sell |
89
-45
| -34% | -$2.02K | ﹤0.01% | 6229 |
|
|
2024
Q1 | $6K | Sell |
134
-235
| -64% | -$10.5K | ﹤0.01% | 5962 |
|
|
2023
Q4 | $19K | Buy |
369
+175
| +90% | +$9.01K | ﹤0.01% | 5801 |
|
|
2023
Q3 | $9K | Buy |
194
+126
| +185% | +$5.85K | ﹤0.01% | 5972 |
|
|
2023
Q2 | $3K | Buy |
68
+2
| +3% | +$88 | ﹤0.01% | 6349 |
|
|
2023
Q1 | $4K | Sell |
66
-67
| -50% | -$4.06K | ﹤0.01% | 6248 |
|
|
2022
Q4 | $7K | Buy |
133
+67
| +102% | +$3.53K | ﹤0.01% | 6193 |
|
|
2022
Q3 | $3K | Buy |
66
+47
| +247% | +$2.14K | ﹤0.01% | 6438 |
|
|
2022
Q2 | $1K | Sell |
19
-91
| -83% | -$4.79K | ﹤0.01% | 6752 |
|
|
2022
Q1 | $7K | Sell |
110
-147
| -57% | -$9.36K | ﹤0.01% | 6644 |
|
|
2021
Q4 | $13K | Buy |
257
+106
| +70% | +$5.36K | ﹤0.01% | 6447 |
|
|
2021
Q3 | $5K | Buy |
151
+7
| +5% | +$232 | ﹤0.01% | 6623 |
|
|
2021
Q2 | $4K | Sell |
144
-112
| -44% | -$3.11K | ﹤0.01% | 6629 |
|
|
2021
Q1 | $7K | Buy |
256
+72
| +39% | +$1.97K | ﹤0.01% | 6452 |
|
|
2020
Q4 | $7K | Buy |
184
+57
| +45% | +$2.17K | ﹤0.01% | 5994 |
|
|
2020
Q3 | $3K | Buy |
127
+109
| +606% | +$2.58K | ﹤0.01% | 5770 |
|
|
2020
Q2 | $0 | Sell |
18
-624
| -97% | – | ﹤0.01% | 6335 |
|
|
2020
Q1 | $21K | Buy |
642
+280
| +77% | +$9.16K | ﹤0.01% | 5028 |
|
|
2019
Q4 | $10K | Buy |
362
+148
| +69% | +$4.09K | ﹤0.01% | 5543 |
|
|
2019
Q3 | $5K | Sell |
214
-13
| -6% | -$304 | ﹤0.01% | 5400 |
|
|
2019
Q2 | $6K | Sell |
227
-35
| -13% | -$925 | ﹤0.01% | 5357 |
|
|
2019
Q1 | $6K | Buy |
262
+240
| +1,091% | +$5.5K | ﹤0.01% | 5279 |
|
|
2018
Q4 | $0 | Buy |
22
+7
| +47% | – | ﹤0.01% | 6129 |
|
|
2018
Q3 | $0 | Sell |
15
-183
| -92% | – | ﹤0.01% | 6264 |
|
|
2018
Q2 | $5K | Buy |
198
+144
| +267% | +$3.64K | ﹤0.01% | 5465 |
|
|
2018
Q1 | $1K | Buy |
54
+51
| +1,700% | +$944 | ﹤0.01% | 5617 |
|
|
2017
Q4 | $0 | Sell |
3
-149
| -98% | – | ﹤0.01% | 6048 |
|
|
2017
Q3 | $3K | Buy |
152
+144
| +1,800% | +$2.84K | ﹤0.01% | 5758 |
|
|
2017
Q2 | $0 | Sell |
8
-126
| -94% | – | ﹤0.01% | 5946 |
|
|
2017
Q1 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 5750 |
|
|
2016
Q4 | – | Sell |
-88
| Closed | -$1K | – | 5941 |
|
|
2016
Q3 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 5541 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 5521 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5517 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5447 |
|
|
2013
Q4 | $0 | Sell |
1
-366
| -100% | – | ﹤0.01% | 5440 |
|
|
2013
Q3 | $3K | Sell |
367
-5
| -1% | -$41 | ﹤0.01% | 5191 |
|
|
2013
Q2 | $3K | Buy |
+372
| New | +$3K | ﹤0.01% | 4947 |
|