Allstate Corporation’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,233
| Closed | -$2.51M | – | 481 |
|
|
2025
Q1 | $2.51M | Buy |
12,233
+4,998
| +69% | +$1.03M | 0.07% | 171 |
|
|
2024
Q4 | $1.67M | Buy |
+7,235
| New | +$1.67M | 0.05% | 209 |
|
|
2023
Q1 | – | Sell |
-21,640
| Closed | -$1.07M | – | 481 |
|
|
2022
Q4 | $1.07M | Hold |
21,640
| – | – | 0.03% | 336 |
|
|
2022
Q3 | $820K | Buy |
21,640
+8,238
| +61% | +$312K | 0.02% | 388 |
|
|
2022
Q2 | $468K | Buy |
13,402
+5,176
| +63% | +$181K | 0.01% | 516 |
|
|
2022
Q1 | $689K | Buy |
8,226
+5,037
| +158% | +$422K | 0.02% | 465 |
|
|
2021
Q4 | $245K | Sell |
3,189
-528
| -14% | -$40.6K | ﹤0.01% | 734 |
|
|
2021
Q3 | $331K | Sell |
3,717
-479
| -11% | -$42.7K | 0.01% | 605 |
|
|
2021
Q2 | $358K | Sell |
4,196
-583
| -12% | -$49.7K | 0.01% | 609 |
|
|
2021
Q1 | $409K | Buy |
4,779
+685
| +17% | +$58.6K | 0.01% | 594 |
|
|
2020
Q4 | $306K | Buy |
4,094
+251
| +7% | +$18.8K | 0.01% | 614 |
|
|
2020
Q3 | $249K | Buy |
+3,843
| New | +$249K | 0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-2,025
| Closed | -$245K | – | 530 |
|
|
2019
Q2 | $245K | Sell |
2,025
-1,210
| -37% | -$146K | ﹤0.01% | 467 |
|
|
2019
Q1 | $371K | Buy |
+3,235
| New | +$371K | 0.01% | 363 |
|