SG Americas Securities’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,865
| Closed | -$268K | – | 3579 |
|
|
2024
Q2 | $268K | Buy |
+1,865
| New | +$192K | ﹤0.01% | 2021 |
|
|
2023
Q3 | – | Sell |
-3,267
| Closed | -$312K | – | 3237 |
|
|
2023
Q2 | $312K | Buy |
3,267
+751
| +30% | +$71.7K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $240K | Sell |
2,516
-8,919
| -78% | -$884K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $1.07M | Sell |
11,435
-29,768
| -72% | -$2.81M | 0.02% | 922 |
|
|
2022
Q3 | $3.71M | Buy |
41,203
+8,510
| +26% | +$816K | 0.06% | 330 |
|
|
2022
Q2 | $3.17M | Buy |
32,693
+27,766
| +564% | +$2.84M | 0.04% | 501 |
|
|
2022
Q1 | $543K | Buy |
4,927
+344
| +8% | +$38.6K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $486K | Sell |
4,583
-4,653
| -50% | -$483K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $919K | Sell |
9,236
-5,848
| -39% | -$596K | 0.01% | 1983 |
|
|
2021
Q2 | $1.53M | Sell |
15,084
-1,453
| -9% | -$144K | 0.01% | 1290 |
|
|
2021
Q1 | $1.52M | Buy |
16,537
+5,459
| +49% | +$475K | 0.01% | 1235 |
|
|
2020
Q4 | $909K | Buy |
11,078
+5,852
| +112% | +$453K | 0.01% | 1587 |
|
|
2020
Q3 | $371K | Buy |
5,226
+648
| +14% | +$46.6K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $349K | Buy |
4,578
+1,894
| +71% | +$120K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $207K | Sell |
2,684
-434
| -14% | -$32.2K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $247K | Sell |
3,118
-2,311
| -43% | -$186K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $441K | Buy |
+5,429
| New | +$424K | ﹤0.01% | 1961 |
|
|
2019
Q1 | – | Sell |
-1,752
| Closed | -$120K | – | 3591 |
|
|
2018
Q4 | $120K | Buy |
+1,752
| New | +$128K | ﹤0.01% | 2629 |
|
|
2018
Q1 | – | Sell |
-3,268
| Closed | -$267K | – | 3512 |
|
|
2017
Q4 | $267K | Buy |
+3,268
| New | +$259K | ﹤0.01% | 2265 |
|
|
2016
Q3 | – | Sell |
-2,799
| Closed | -$165K | – | 3482 |
|
|
2016
Q2 | $165K | Sell |
2,799
-106,816
| -97% | -$6.42M | ﹤0.01% | 2187 |
|
|
2016
Q1 | $8.14M | Buy |
109,615
+106,816
| +3,816% | +$5.54M | 0.06% | 254 |
|
|
2015
Q4 | $150K | Buy |
2,799
+638
| +30% | +$35.8K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $119K | Buy |
+2,161
| New | +$123K | ﹤0.01% | 1758 |
|
Other funds holding RY
