Royal Bank of Canada’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,504
| Closed | – | – | 6810 |
|
|
2024
Q3 | $0 | Sell |
1,504
-3,010
| -67% | – | ﹤0.01% | 7108 |
|
|
2024
Q2 | $4K | Buy |
4,514
+2,898
| +179% | +$2.57K | ﹤0.01% | 6239 |
|
|
2024
Q1 | $2K | Sell |
1,616
-31,771
| -95% | -$39.3K | ﹤0.01% | 6278 |
|
|
2023
Q4 | $113K | Sell |
33,387
-794
| -2% | -$2.69K | ﹤0.01% | 5016 |
|
|
2023
Q3 | $152K | Buy |
34,181
+3,492
| +11% | +$15.5K | ﹤0.01% | 4572 |
|
|
2023
Q2 | $192K | Buy |
30,689
+1,066
| +4% | +$6.67K | ﹤0.01% | 4370 |
|
|
2023
Q1 | $293K | Sell |
29,623
-16,671
| -36% | -$165K | ﹤0.01% | 3955 |
|
|
2022
Q4 | $287K | Buy |
46,294
+4,533
| +11% | +$28.1K | ﹤0.01% | 4122 |
|
|
2022
Q3 | $260K | Sell |
41,761
-2,040
| -5% | -$12.7K | ﹤0.01% | 4075 |
|
|
2022
Q2 | $461K | Buy |
43,801
+18,801
| +75% | +$198K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $249K | Hold |
25,000
| – | – | ﹤0.01% | 4425 |
|
|
2021
Q4 | $113K | Sell |
25,000
-272
| -1% | -$1.23K | ﹤0.01% | 5322 |
|
|
2021
Q3 | $132K | Buy |
25,272
+272
| +1% | +$1.42K | ﹤0.01% | 5008 |
|
|
2021
Q2 | $331K | Buy |
+25,000
| New | +$331K | ﹤0.01% | 4181 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6719 |
|
|
2020
Q3 | $0 | Sell |
1
-922
| -100% | – | ﹤0.01% | 6429 |
|
|
2020
Q2 | $0 | Buy |
923
+66
| +8% | – | ﹤0.01% | 6386 |
|
|
2020
Q1 | $0 | Buy |
857
+557
| +186% | – | ﹤0.01% | 6384 |
|
|
2019
Q4 | $0 | Sell |
300
-644
| -68% | – | ﹤0.01% | 6399 |
|
|
2019
Q3 | $1K | Buy |
+944
| New | +$1K | ﹤0.01% | 5857 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | – | – | 6192 |
|
|
2018
Q3 | $0 | Buy |
+64
| New | – | ﹤0.01% | 6302 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | – | – | 6041 |
|
|
2017
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 6095 |
|
|
2017
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6163 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 5814 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6025 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6136 |
|
|
2015
Q2 | $0 | Sell |
3
-233
| -99% | – | ﹤0.01% | 6166 |
|
|
2015
Q1 | $1K | Buy |
+236
| New | +$1K | ﹤0.01% | 5550 |
|
|
2014
Q4 | – | Sell |
-24,565
| Closed | -$171K | – | 5660 |
|
|
2014
Q3 | $171K | Buy |
+24,565
| New | +$171K | ﹤0.01% | 3753 |
|
|
2014
Q2 | – | Sell |
-3,030
| Closed | -$20K | – | 5535 |
|
|
2014
Q1 | $20K | Hold |
3,030
| – | – | ﹤0.01% | 4672 |
|
|
2013
Q4 | $10K | Hold |
3,030
| – | – | ﹤0.01% | 4828 |
|
|
2013
Q3 | $9K | Hold |
3,030
| – | – | ﹤0.01% | 4890 |
|
|
2013
Q2 | $9K | Buy |
+3,030
| New | +$9K | ﹤0.01% | 4711 |
|