Allworth Financial’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 | $1.26M | Sell |
4,021
-16
| -0.4% | -$5.01K | 0.01% | 578 |
|
|
2025
Q1 | $853K | Buy |
4,037
+176
| +5% | +$37.2K | ﹤0.01% | 561 |
|
|
2024
Q4 | $912K | Buy |
3,861
+218
| +6% | +$51.5K | 0.01% | 553 |
|
|
2024
Q3 | $646K | Buy |
3,643
+19
| +0.5% | +$3.37K | ﹤0.01% | 524 |
|
|
2024
Q2 | $610K | Buy |
3,624
+723
| +25% | +$122K | ﹤0.01% | 529 |
|
|
2024
Q1 | $403K | Buy |
2,901
+590
| +26% | +$82K | ﹤0.01% | 603 |
|
|
2023
Q4 | $299K | Buy |
2,311
+137
| +6% | +$17.7K | ﹤0.01% | 636 |
|
|
2023
Q3 | $200K | Sell |
2,174
-5
| -0.2% | -$461 | ﹤0.01% | 680 |
|
|
2023
Q2 | $226K | Sell |
2,179
-4
| -0.2% | -$415 | ﹤0.01% | 668 |
|
|
2023
Q1 | $143K | Buy |
2,183
+344
| +19% | +$22.5K | ﹤0.01% | 743 |
|
|
2022
Q4 | $90.9K | Buy |
1,839
+74
| +4% | +$3.66K | ﹤0.01% | 840 |
|
|
2022
Q3 | $67K | Buy |
1,765
+125
| +8% | +$4.75K | ﹤0.01% | 877 |
|
|
2022
Q2 | $57K | Buy |
1,640
+419
| +34% | +$14.6K | ﹤0.01% | 864 |
|
|
2022
Q1 | $102K | Sell |
1,221
-5
| -0.4% | -$418 | ﹤0.01% | 721 |
|
|
2021
Q4 | $94K | Sell |
1,226
-552
| -31% | -$42.3K | ﹤0.01% | 692 |
|
|
2021
Q3 | $158K | Buy |
1,778
+359
| +25% | +$31.9K | ﹤0.01% | 529 |
|
|
2021
Q2 | $121K | Buy |
1,419
+100
| +8% | +$8.53K | ﹤0.01% | 454 |
|
|
2021
Q1 | $113K | Buy |
1,319
+100
| +8% | +$8.57K | ﹤0.01% | 435 |
|
|
2020
Q4 | $91K | Hold |
1,219
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $79K | Hold |
1,219
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $61K | Buy |
1,219
+319
| +35% | +$16K | ﹤0.01% | 382 |
|
|
2020
Q1 | $29K | Buy |
900
+700
| +350% | +$22.6K | ﹤0.01% | 499 |
|
|
2019
Q4 | $27K | Hold |
200
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2018
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 385 |
|
|
2018
Q2 | $21K | Sell |
200
-1
| -0.5% | -$105 | ﹤0.01% | 402 |
|
|
2018
Q1 | $24K | Sell |
201
-102
| -34% | -$12.2K | ﹤0.01% | 349 |
|
|
2017
Q4 | $36K | Buy |
303
+2
| +0.7% | +$238 | ﹤0.01% | 287 |
|
|
2017
Q3 | $36K | Hold |
301
| – | – | ﹤0.01% | 276 |
|
|
2017
Q2 | $33K | Hold |
301
| – | – | ﹤0.01% | 303 |
|
|
2017
Q1 | $30K | Hold |
301
| – | – | ﹤0.01% | 297 |
|
|
2016
Q4 | $25K | Hold |
301
| – | – | ﹤0.01% | 292 |
|
|
2016
Q3 | $23K | Hold |
301
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $20K | Buy |
301
+100
| +50% | +$6.65K | ﹤0.01% | 313 |
|
|
2016
Q1 | $17K | Hold |
201
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $20K | Sell |
201
-100
| -33% | -$9.95K | ﹤0.01% | 302 |
|
|
2015
Q3 | $27K | Hold |
301
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $24K | Buy |
301
+100
| +50% | +$7.97K | 0.01% | 285 |
|
|
2015
Q1 | $16K | Buy |
+201
| New | +$16K | 0.01% | 337 |
|