Dorchester Wealth Management Co
- SEC CIK
- 0001649888
- Latest filing
- Feb 4, 2025
RY holding history
Royal Bank of Canada in every 13F filed by Dorchester Wealth Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RY overviewAll 13F holders of RYFull Q4 2024 holdings
- Shares (Q4 2024)
- 123,052
- Value
- $14.8M
- % of portfolio
- 3.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 123,052 | $14.8M | 3.0% | −10,648−8.0% | Reduced | Holders |
| Q3 2024 | 133,700 | $16.5M | 3.0% | −81,655−37.9% | Reduced | Holders |
| Q2 2024 | 215,355 | $22.7M | 4.4% | −12,298−5.4% | Reduced | Holders |
| Q1 2024 | 227,653 | $22.8M | 4.1% | −1,830−0.8% | Reduced | Holders |
| Q4 2023 | 229,483 | $23.1M | 4.3% | +570+0.2% | Added | Holders |
| Q3 2023 | 228,913 | $20.0M | 4.0% | −2,171−0.9% | Reduced | Holders |
| Q2 2023 | 231,084 | $21.9M | 4.5% | −1,955−0.8% | Reduced | Holders |
| Q1 2023 | 233,039 | $22.1M | 4.6% | +60,950+35.4% | Added | Holders |
| Q4 2022 | 172,089 | $16.0M | 3.8% | −57,993−25.2% | Reduced | Holders |
| Q3 2022 | 230,082 | $20.7M | 4.6% | +1,663+0.7% | Added | Holders |
| Q2 2022 | 228,419 | $22.1M | 4.4% | +30,179+15.2% | Added | Holders |
| Q1 2022 | 198,240 | $21.9M | 3.5% | −6,672−3.3% | Reduced | Holders |
| Q4 2021 | 204,912 | $21.7M | 4.3% | +4,389+2.2% | Added | Holders |
| Q3 2021 | 200,523 | $19.8M | 4.9% | −9,543−4.5% | Reduced | Holders |
| Q2 2021 | 210,066 | $21.3M | 4.9% | −4,565−2.1% | Reduced | Holders |
| Q1 2021 | 214,631 | $19.8M | 4.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.