BWFA
Baltimore-Washington Financial Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
76,846
+8,358
| +12% | +$2.62M | 1.12% | 34 |
|
|
2025
Q1 | $14.1M | Sell |
68,488
-246
| -0.4% | -$50.5K | 0.75% | 47 |
|
|
2024
Q4 | $15.9M | Sell |
68,734
-2,508
| -4% | -$579K | 0.81% | 42 |
|
|
2024
Q3 | $12.6M | Buy |
71,242
+891
| +1% | +$158K | 0.68% | 51 |
|
|
2024
Q2 | $11.2M | Buy |
70,351
+1,950
| +3% | +$311K | 0.65% | 53 |
|
|
2024
Q1 | $9.51M | Buy |
68,401
+1,685
| +3% | +$234K | 0.59% | 57 |
|
|
2023
Q4 | $8.64M | Buy |
66,716
+909
| +1% | +$118K | 0.6% | 58 |
|
|
2023
Q3 | $6.06M | Sell |
65,807
-392
| -0.6% | -$36.1K | 0.49% | 66 |
|
|
2023
Q2 | $6.87M | Buy |
66,199
+247
| +0.4% | +$25.6K | 0.55% | 57 |
|
|
2023
Q1 | $4.31M | Buy |
65,952
+6,069
| +10% | +$396K | 0.38% | 74 |
|
|
2022
Q4 | $2.96M | Sell |
59,883
-6,011
| -9% | -$297K | 0.29% | 78 |
|
|
2022
Q3 | $2.5M | Sell |
65,894
-8,691
| -12% | -$329K | 0.21% | 74 |
|
|
2022
Q2 | $2.6M | Buy |
74,585
+2,218
| +3% | +$77.4K | 0.28% | 73 |
|
|
2022
Q1 | $6.19M | Sell |
72,367
-4,484
| -6% | -$384K | 0.6% | 62 |
|
|
2021
Q4 | $5.91M | Buy |
76,851
+3,356
| +5% | +$258K | 0.48% | 65 |
|
|
2021
Q3 | $6.54M | Buy |
73,495
+1,156
| +2% | +$103K | 0.58% | 64 |
|
|
2021
Q2 | $6.17M | Sell |
72,339
-28
| -0% | -$2.39K | 0.57% | 62 |
|
|
2021
Q1 | $6.2M | Buy |
72,367
+613
| +0.9% | +$52.5K | 0.63% | 61 |
|
|
2020
Q4 | $5.36M | Sell |
71,754
-23,566
| -25% | -$1.76M | 0.58% | 63 |
|
|
2020
Q3 | $6.17M | Sell |
95,320
-7,030
| -7% | -$455K | 0.8% | 52 |
|
|
2020
Q2 | $5.15M | Buy |
102,350
+5,322
| +5% | +$268K | 0.71% | 49 |
|
|
2020
Q1 | $3.12M | Buy |
97,028
+11,901
| +14% | +$383K | 0.56% | 65 |
|
|
2019
Q4 | $11.4M | Buy |
85,127
+5,014
| +6% | +$669K | 1.67% | 19 |
|
|
2019
Q3 | $8.68M | Buy |
80,113
+1,755
| +2% | +$190K | 1.43% | 29 |
|
|
2019
Q2 | $9.5M | Buy |
78,358
+2,228
| +3% | +$270K | 1.6% | 25 |
|
|
2019
Q1 | $8.73M | Sell |
76,130
-2,826
| -4% | -$324K | 1.53% | 27 |
|
|
2018
Q4 | $7.72M | Sell |
78,956
-1,330
| -2% | -$130K | 1.6% | 29 |
|
|
2018
Q3 | $10.4M | Buy |
80,286
+4,563
| +6% | +$593K | 1.89% | 17 |
|
|
2018
Q2 | $7.84M | Buy |
75,723
+4,289
| +6% | +$444K | 1.56% | 31 |
|
|
2018
Q1 | $8.41M | Buy |
71,434
+806
| +1% | +$94.9K | 1.84% | 22 |
|
|
2017
Q4 | $8.42M | Sell |
70,628
-2,311
| -3% | -$276K | 1.77% | 19 |
|
|
2017
Q3 | $8.65M | Buy |
72,939
+2,460
| +3% | +$292K | 1.96% | 18 |
|
|
2017
Q2 | $7.7M | Buy |
70,479
+3,820
| +6% | +$417K | 1.85% | 23 |
|
|
2017
Q1 | $6.54M | Buy |
66,659
+1,399
| +2% | +$137K | 1.67% | 28 |
|
|
2016
Q4 | $5.35M | Buy |
65,260
+4,950
| +8% | +$406K | 1.47% | 31 |
|
|
2016
Q3 | $4.52M | Buy |
+60,310
| New | +$4.52M | 1.29% | 41 |
|