Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.37M | Sell |
13,598
-178
| -1% | -$18K | 0.04% | 195 |
|
|
2023
Q4 | $1.39M | Hold |
13,776
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $1.2M | Hold |
13,776
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $1.32M | Hold |
13,776
| – | – | 0.04% | 198 |
|
|
2023
Q1 | $1.32M | Buy |
13,776
+10
| +0.1% | +$956 | 0.05% | 195 |
|
|
2022
Q4 | $1.29M | Sell |
13,766
-10
| -0.1% | -$940 | 0.05% | 194 |
|
|
2022
Q3 | $1.24M | Sell |
13,776
-6,714
| -33% | -$604K | 0.05% | 195 |
|
|
2022
Q2 | $1.98M | Sell |
20,490
-3,827
| -16% | -$371K | 0.08% | 155 |
|
|
2022
Q1 | $2.48M | Sell |
24,317
-646
| -3% | -$65.9K | 0.1% | 136 |
|
|
2021
Q4 | $2.65M | Sell |
24,963
-1,373
| -5% | -$146K | 0.09% | 142 |
|
|
2021
Q3 | $2.62M | Buy |
26,336
+23,798
| +938% | +$2.37M | 0.1% | 139 |
|
|
2021
Q2 | $257K | Sell |
2,538
-7
| -0.3% | -$709 | 0.01% | 430 |
|
|
2021
Q1 | $235K | Buy |
+2,545
| New | +$235K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-3,773
| Closed | -$299K | – | 429 |
|
|
2019
Q4 | $299K | Sell |
3,773
-43
| -1% | -$3.41K | 0.02% | 334 |
|
|
2019
Q3 | $310K | Buy |
3,816
+15
| +0.4% | +$1.22K | 0.02% | 310 |
|
|
2019
Q2 | $302K | Sell |
3,801
-23,647
| -86% | -$1.88M | 0.02% | 310 |
|
|
2019
Q1 | $2.07M | Buy |
27,448
+62
| +0.2% | +$4.69K | 0.13% | 130 |
|
|
2018
Q4 | $1.88M | Sell |
27,386
-33
| -0.1% | -$2.26K | 0.13% | 114 |
|
|
2018
Q3 | $2.2M | Buy |
+27,419
| New | +$2.2M | 0.13% | 121 |
|
|
2015
Q1 | – | Sell |
-3,416
| Closed | -$236K | – | 317 |
|
|
2014
Q4 | $236K | Hold |
3,416
| – | – | 0.02% | 267 |
|
|
2014
Q3 | $244K | Buy |
3,416
+75
| +2% | +$5.36K | 0.03% | 249 |
|
|
2014
Q2 | $239K | Hold |
3,341
| – | – | 0.03% | 255 |
|
|
2014
Q1 | $220K | Sell |
3,341
-200
| -6% | -$13.2K | 0.02% | 254 |
|
|
2013
Q4 | $238K | Buy |
3,541
+57
| +2% | +$3.83K | 0.03% | 241 |
|
|
2013
Q3 | $224K | Hold |
3,484
| – | – | 0.03% | 246 |
|
|
2013
Q2 | $203K | Buy |
+3,484
| New | +$203K | 0.03% | 239 |
|