Thompson Siegel & Walmsley’s Royal Bank of Canada RY Stock Holding History

Thompson Siegel & Walmsley’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-790	Closed	-$80K	–	500
2023 Q4	$80K	Hold	790	–	–	﹤0.01%	398
2023 Q3	$69K	Hold	790	–	–	﹤0.01%	406
2023 Q2	$75K	Hold	790	–	–	﹤0.01%	408
2023 Q1	$76K	Hold	790	–	–	﹤0.01%	408
2022 Q4	$74K	Hold	790	–	–	﹤0.01%	403
2022 Q3	$71K	Sell	790 -758	-49%	-$68.1K	﹤0.01%	405
2022 Q2	$150K	Hold	1,548	–	–	﹤0.01%	362
2022 Q1	$171K	Hold	1,548	–	–	﹤0.01%	380
2021 Q4	$164K	Hold	1,548	–	–	﹤0.01%	391
2021 Q3	$154K	Hold	1,548	–	–	﹤0.01%	385
2021 Q2	$157K	Hold	1,548	–	–	﹤0.01%	391
2021 Q1	$143K	Hold	1,548	–	–	﹤0.01%	375
2020 Q4	$127K	Hold	1,548	–	–	﹤0.01%	364
2020 Q3	$109K	Hold	1,548	–	–	﹤0.01%	362
2020 Q2	$105K	Hold	1,548	–	–	﹤0.01%	371
2020 Q1	$95K	Hold	1,548	–	–	﹤0.01%	362
2019 Q4	$123K	Hold	1,548	–	–	﹤0.01%	414
2019 Q3	$126K	Hold	1,548	–	–	﹤0.01%	417
2019 Q2	$123K	Hold	1,548	–	–	﹤0.01%	419
2019 Q1	$117K	Hold	1,548	–	–	﹤0.01%	420
2018 Q4	$106K	Hold	1,548	–	–	﹤0.01%	415
2018 Q3	$124K	Hold	1,548	–	–	﹤0.01%	437
2018 Q2	$117K	Hold	1,548	–	–	﹤0.01%	450
2018 Q1	$120K	Hold	1,548	–	–	﹤0.01%	441
2017 Q4	$126K	Hold	1,548	–	–	﹤0.01%	456
2017 Q3	$120K	Hold	1,548	–	–	﹤0.01%	449
2017 Q2	$112K	Hold	1,548	–	–	﹤0.01%	462
2017 Q1	$113K	Hold	1,548	–	–	﹤0.01%	491
2016 Q4	$105K	Hold	1,548	–	–	﹤0.01%	450
2016 Q3	$96K	Hold	1,548	–	–	﹤0.01%	442
2016 Q2	$91K	Hold	1,548	–	–	﹤0.01%	426
2016 Q1	$89K	Sell	1,548 -385	-20%	-$22.1K	﹤0.01%	419
2015 Q4	$104K	Hold	1,933	–	–	﹤0.01%	412
2015 Q3	$107K	Buy	1,933 +135	+8%	+$7.47K	﹤0.01%	418
2015 Q2	$110K	Hold	1,798	–	–	﹤0.01%	422
2015 Q1	$109K	Hold	1,798	–	–	﹤0.01%	432
2014 Q4	$124K	Hold	1,798	–	–	﹤0.01%	416
2014 Q3	$128K	Hold	1,798	–	–	﹤0.01%	406
2014 Q2	$128K	Hold	1,798	–	–	﹤0.01%	405
2014 Q1	$119K	Hold	1,798	–	–	﹤0.01%	413
2013 Q4	$121K	Hold	1,798	–	–	﹤0.01%	408
2013 Q3	$115K	Hold	1,798	–	–	﹤0.01%	415
2013 Q2	$105K	Buy	+1,798	New	+$105K	﹤0.01%	425