United Services Automobile Association’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,609
| Closed | -$5.23M | – | 835 |
|
|
2025
Q1 | $5.23M | Buy |
46,609
+99
| +0.2% | +$11.1K | 0.16% | 75 |
|
|
2024
Q4 | $11.6M | Hold |
46,510
| – | – | 0.38% | 56 |
|
|
2024
Q3 | $5.8M | Sell |
46,510
-5,636
| -11% | -$703K | 0.15% | 80 |
|
|
2024
Q2 | $5.55M | Buy |
52,146
+855
| +2% | +$91K | 0.14% | 88 |
|
|
2024
Q1 | $5.17M | Sell |
51,291
-190,463
| -79% | -$19.2M | 0.13% | 90 |
|
|
2023
Q4 | $24.5M | Buy |
241,754
+5,469
| +2% | +$554K | 0.54% | 43 |
|
|
2023
Q3 | $20.6M | Buy |
236,285
+7,726
| +3% | +$675K | 0.52% | 45 |
|
|
2023
Q2 | $21.8M | Sell |
228,559
-1,247
| -0.5% | -$119K | 0.63% | 43 |
|
|
2023
Q1 | $22M | Sell |
229,806
-35,118
| -13% | -$3.36M | 0.71% | 39 |
|
|
2022
Q4 | $24.9M | Sell |
264,924
-4,579
| -2% | -$431K | 0.57% | 41 |
|
|
2022
Q3 | $24.3M | Buy |
269,503
+6,480
| +2% | +$583K | 0.68% | 36 |
|
|
2022
Q2 | $25.5M | Buy |
263,023
+64,005
| +32% | +$6.2M | 0.67% | 35 |
|
|
2022
Q1 | $21.9M | Buy |
199,018
+39,386
| +25% | +$4.34M | 0.41% | 40 |
|
|
2021
Q4 | $16.9M | Hold |
159,632
| – | – | 0.29% | 55 |
|
|
2021
Q3 | $15.9M | Hold |
159,632
| – | – | 0.28% | 54 |
|
|
2021
Q2 | $16.1M | Sell |
159,632
-14,075
| -8% | -$1.42M | 0.3% | 52 |
|
|
2021
Q1 | $16M | Hold |
173,707
| – | – | 0.29% | 64 |
|
|
2020
Q4 | $14.2M | Hold |
173,707
| – | – | 0.24% | 72 |
|
|
2020
Q3 | $12.2M | Hold |
173,707
| – | – | 0.24% | 69 |
|
|
2020
Q2 | $11.8M | Sell |
173,707
-32,566
| -16% | -$2.21M | 0.25% | 67 |
|
|
2020
Q1 | $12.7M | Buy |
206,273
+173,917
| +538% | +$10.7M | 0.17% | 81 |
|
|
2019
Q4 | $2.56M | Buy |
32,356
+200
| +0.6% | +$15.8K | 0.03% | 210 |
|
|
2019
Q3 | $2.61M | Sell |
32,156
-1,800
| -5% | -$146K | 0.03% | 209 |
|
|
2019
Q2 | $2.7M | Buy |
33,956
+600
| +2% | +$47.8K | 0.01% | 1014 |
|
|
2019
Q1 | $2.52M | Hold |
33,356
| – | – | 0.01% | 1022 |
|
|
2018
Q4 | $2.29M | Sell |
33,356
-300
| -0.9% | -$20.6K | 0.01% | 1012 |
|
|
2018
Q3 | $2.7M | Hold |
33,656
| – | – | 0.01% | 1030 |
|
|
2018
Q2 | $2.53M | Sell |
33,656
-1,100
| -3% | -$82.8K | 0.01% | 1057 |
|
|
2018
Q1 | $2.69M | Sell |
34,756
-2,556
| -7% | -$198K | 0.01% | 1042 |
|
|
2017
Q4 | $3.05M | Sell |
37,312
-4,310
| -10% | -$352K | 0.01% | 950 |
|
|
2017
Q3 | $3.22M | Sell |
41,622
-1,790
| -4% | -$138K | 0.01% | 909 |
|
|
2017
Q2 | $3.15M | Hold |
43,412
| – | – | 0.01% | 888 |
|
|
2017
Q1 | $3.17M | Hold |
43,412
| – | – | 0.01% | 862 |
|
|
2016
Q4 | $2.94M | Buy |
43,412
+25,306
| +140% | +$1.71M | 0.01% | 887 |
|
|
2016
Q3 | $1.12M | Buy |
+18,106
| New | +$1.12M | ﹤0.01% | 1076 |
|