Royal Bank of Canada’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480K | Buy |
152,896
+131,998
| +632% | +$414K | ﹤0.01% | 4176 |
|
2025
Q1 | $77K | Buy |
20,898
+425
| +2% | +$1.57K | ﹤0.01% | 5012 |
|
2024
Q4 | $73K | Buy |
20,473
+8,131
| +66% | +$29K | ﹤0.01% | 5032 |
|
2024
Q3 | $56K | Sell |
12,342
-1,436
| -10% | -$6.52K | ﹤0.01% | 5191 |
|
2024
Q2 | $76K | Buy |
13,778
+3,639
| +36% | +$20.1K | ﹤0.01% | 5053 |
|
2024
Q1 | $69K | Sell |
10,139
-8,648
| -46% | -$58.9K | ﹤0.01% | 4945 |
|
2023
Q4 | $125K | Buy |
18,787
+4,457
| +31% | +$29.7K | ﹤0.01% | 4948 |
|
2023
Q3 | $88K | Buy |
14,330
+11,190
| +356% | +$68.7K | ﹤0.01% | 4982 |
|
2023
Q2 | $24K | Sell |
3,140
-20,627
| -87% | -$158K | ﹤0.01% | 5670 |
|
2023
Q1 | $226K | Buy |
23,767
+21,309
| +867% | +$203K | ﹤0.01% | 4152 |
|
2022
Q4 | $19K | Buy |
2,458
+809
| +49% | +$6.25K | ﹤0.01% | 5860 |
|
2022
Q3 | $14K | Sell |
1,649
-390
| -19% | -$3.31K | ﹤0.01% | 5794 |
|
2022
Q2 | $21K | Buy |
2,039
+351
| +21% | +$3.62K | ﹤0.01% | 5628 |
|
2022
Q1 | $26K | Sell |
1,688
-33,041
| -95% | -$509K | ﹤0.01% | 5988 |
|
2021
Q4 | $824K | Buy |
34,729
+17,347
| +100% | +$412K | ﹤0.01% | 3535 |
|
2021
Q3 | $572K | Buy |
17,382
+42
| +0.2% | +$1.38K | ﹤0.01% | 3769 |
|
2021
Q2 | $921K | Buy |
17,340
+15,020
| +647% | +$798K | ﹤0.01% | 3332 |
|
2021
Q1 | $167K | Sell |
2,320
-491
| -17% | -$35.3K | ﹤0.01% | 4617 |
|
2020
Q4 | $149K | Buy |
2,811
+1,295
| +85% | +$68.6K | ﹤0.01% | 4545 |
|
2020
Q3 | $25K | Sell |
1,516
-531
| -26% | -$8.76K | ﹤0.01% | 5127 |
|
2020
Q2 | $25K | Buy |
2,047
+102
| +5% | +$1.25K | ﹤0.01% | 5023 |
|
2020
Q1 | $18K | Sell |
1,945
-9
| -0.5% | -$83 | ﹤0.01% | 5100 |
|
2019
Q4 | $46K | Sell |
1,954
-146
| -7% | -$3.44K | ﹤0.01% | 4907 |
|
2019
Q3 | $57K | Sell |
2,100
-624
| -23% | -$16.9K | ﹤0.01% | 4487 |
|
2019
Q2 | $74K | Buy |
2,724
+202
| +8% | +$5.49K | ﹤0.01% | 4411 |
|
2019
Q1 | $39K | Buy |
2,522
+573
| +29% | +$8.86K | ﹤0.01% | 4615 |
|
2018
Q4 | $26K | Buy |
1,949
+122
| +7% | +$1.63K | ﹤0.01% | 4745 |
|
2018
Q3 | $54K | Buy |
1,827
+1
| +0.1% | +$30 | ﹤0.01% | 4597 |
|
2018
Q2 | $46K | Sell |
1,826
-35
| -2% | -$882 | ﹤0.01% | 4614 |
|
2018
Q1 | $40K | Sell |
1,861
-142
| -7% | -$3.05K | ﹤0.01% | 4553 |
|
2017
Q4 | $75K | Buy |
2,003
+583
| +41% | +$21.8K | ﹤0.01% | 4239 |
|
2017
Q3 | $46K | Sell |
1,420
-5,785
| -80% | -$187K | ﹤0.01% | 4732 |
|
2017
Q2 | $169K | Buy |
7,205
+38
| +0.5% | +$891 | ﹤0.01% | 3766 |
|
2017
Q1 | $69K | Buy |
7,167
+11
| +0.2% | +$106 | ﹤0.01% | 4317 |
|
2016
Q4 | $80K | Buy |
7,156
+61
| +0.9% | +$682 | ﹤0.01% | 4251 |
|
2016
Q3 | $114K | Sell |
7,095
-77
| -1% | -$1.24K | ﹤0.01% | 4025 |
|
2016
Q2 | $120K | Buy |
7,172
+5,576
| +349% | +$93.3K | ﹤0.01% | 4023 |
|
2016
Q1 | $42K | Sell |
1,596
-407
| -20% | -$10.7K | ﹤0.01% | 4518 |
|
2015
Q4 | $41K | Sell |
2,003
-725
| -27% | -$14.8K | ﹤0.01% | 4675 |
|
2015
Q3 | $68K | Buy |
2,728
+678
| +33% | +$16.9K | ﹤0.01% | 4402 |
|
2015
Q2 | $96K | Sell |
2,050
-2,024
| -50% | -$94.8K | ﹤0.01% | 4376 |
|
2015
Q1 | $160K | Sell |
4,074
-6,007
| -60% | -$236K | ﹤0.01% | 3921 |
|
2014
Q4 | $377K | Buy |
10,081
+5,562
| +123% | +$208K | ﹤0.01% | 3319 |
|
2014
Q3 | $475K | Buy |
4,519
+797
| +21% | +$83.8K | ﹤0.01% | 3015 |
|
2014
Q2 | $670K | Sell |
3,722
-10,530
| -74% | -$1.9M | ﹤0.01% | 2742 |
|
2014
Q1 | $2.06M | Buy |
14,252
+7,641
| +116% | +$1.11M | ﹤0.01% | 1876 |
|
2013
Q4 | $1.3M | Sell |
6,611
-2,728
| -29% | -$535K | ﹤0.01% | 2143 |
|
2013
Q3 | $2.26M | Buy |
9,339
+3,050
| +48% | +$738K | ﹤0.01% | 1734 |
|
2013
Q2 | $2.11M | Buy |
+6,289
| New | +$2.11M | ﹤0.01% | 1630 |
|