Royal London Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
277,383
+18,785
| +7% | +$1.28M | 0.04% | 329 |
|
|
2025
Q1 | $14M | Buy |
258,598
+16,938
| +7% | +$920K | 0.03% | 379 |
|
|
2024
Q4 | $20.5M | Buy |
241,660
+14,335
| +6% | +$1.22M | 0.05% | 288 |
|
|
2024
Q3 | $15.3M | Buy |
227,325
+8,486
| +4% | +$570K | 0.04% | 352 |
|
|
2024
Q2 | $14.1M | Buy |
218,839
+5,038
| +2% | +$325K | 0.04% | 342 |
|
|
2024
Q1 | $18.1M | Buy |
213,801
+2,686
| +1% | +$227K | 0.05% | 293 |
|
|
2023
Q4 | $16.3M | Buy |
211,115
+2,776
| +1% | +$215K | 0.05% | 294 |
|
|
2023
Q3 | $9.22M | Buy |
208,339
+9,009
| +5% | +$399K | 0.03% | 379 |
|
|
2023
Q2 | $13.3M | Buy |
199,330
+11,736
| +6% | +$781K | 0.04% | 306 |
|
|
2023
Q1 | $12.9M | Buy |
187,594
+3,749
| +2% | +$257K | 0.05% | 284 |
|
|
2022
Q4 | $11.6M | Sell |
183,845
-49
| -0% | -$3.08K | 0.05% | 295 |
|
|
2022
Q3 | $10.1M | Sell |
183,894
-5,996
| -3% | -$330K | 0.05% | 302 |
|
|
2022
Q2 | $11.7M | Buy |
189,890
+24,011
| +14% | +$1.48M | 0.05% | 271 |
|
|
2022
Q1 | $22.5M | Buy |
165,879
+32,523
| +24% | +$4.41M | 0.09% | 189 |
|
|
2021
Q4 | $21.5M | Sell |
133,356
-3,976
| -3% | -$642K | 0.08% | 203 |
|
|
2021
Q3 | $32.9M | Sell |
137,332
-2,711
| -2% | -$650K | 0.13% | 143 |
|
|
2021
Q2 | $34.1M | Buy |
140,043
+1,473
| +1% | +$359K | 0.14% | 137 |
|
|
2021
Q1 | $31.5M | Buy |
138,570
+4,998
| +4% | +$1.14M | 0.14% | 139 |
|
|
2020
Q4 | $29.1M | Sell |
133,572
-6,035
| -4% | -$1.31M | 0.15% | 127 |
|
|
2020
Q3 | $23M | Buy |
139,607
+5,955
| +4% | +$981K | 0.14% | 135 |
|
|
2020
Q2 | $13.9M | Sell |
133,652
-5,844
| -4% | -$606K | 0.1% | 193 |
|
|
2020
Q1 | $7.67M | Hold |
139,496
| – | – | 0.06% | 274 |
|
|
2019
Q4 | $8.62M | Buy |
139,496
+9,074
| +7% | +$561K | 0.06% | 297 |
|
|
2019
Q3 | $8.08M | Buy |
130,422
+495
| +0.4% | +$30.7K | 0.06% | 304 |
|
|
2019
Q2 | $9.42M | Buy |
129,927
+15,333
| +13% | +$1.11M | 0.09% | 229 |
|
|
2019
Q1 | $8.59M | Buy |
114,594
+233
| +0.2% | +$17.5K | 0.07% | 285 |
|
|
2018
Q4 | $6.39M | Buy |
+114,361
| New | +$6.39M | 0.06% | 339 |
|