Bank of Montreal’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 | $59.2M | Sell |
189,053
-33,318
| -15% | -$10.4M | 0.03% | 364 |
|
|
2025
Q1 | $45.7M | Sell |
222,371
-48,460
| -18% | -$9.96M | 0.02% | 417 |
|
|
2024
Q4 | $62.5M | Sell |
270,831
-316,245
| -54% | -$73M | 0.03% | 371 |
|
|
2024
Q3 | $104M | Sell |
587,076
-36,784
| -6% | -$6.53M | 0.05% | 277 |
|
|
2024
Q2 | $100M | Sell |
623,860
-85,985
| -12% | -$13.8M | 0.03% | 266 |
|
|
2024
Q1 | $98.8M | Buy |
709,845
+23,675
| +3% | +$3.29M | 0.03% | 278 |
|
|
2023
Q4 | $89.4M | Sell |
686,170
-18,811
| -3% | -$2.45M | 0.03% | 293 |
|
|
2023
Q3 | $69.6M | Buy |
704,981
+101,668
| +17% | +$10M | 0.02% | 307 |
|
|
2023
Q2 | $62.8M | Sell |
603,313
-205,316
| -25% | -$21.4M | 0.02% | 315 |
|
|
2023
Q1 | $56.3M | Sell |
808,629
-225,274
| -22% | -$15.7M | 0.02% | 316 |
|
|
2022
Q4 | $51.4M | Buy |
1,033,903
+486,502
| +89% | +$24.2M | 0.02% | 343 |
|
|
2022
Q3 | $23.9K | Buy |
547,401
+200,888
| +58% | +$8.79K | 0.01% | 535 |
|
|
2022
Q2 | $14.6K | Sell |
346,513
-973,977
| -74% | -$40.9K | 0.01% | 752 |
|
|
2022
Q1 | $108M | Buy |
1,320,490
+167,588
| +15% | +$13.7M | 0.05% | 222 |
|
|
2021
Q4 | $89.5M | Buy |
1,152,902
+601,285
| +109% | +$46.7M | 0.05% | 295 |
|
|
2021
Q3 | $51M | Buy |
551,617
+45,031
| +9% | +$4.16M | 0.02% | 502 |
|
|
2021
Q2 | $42.1M | Buy |
506,586
+262,591
| +108% | +$21.8M | 0.02% | 543 |
|
|
2021
Q1 | $21.9M | Buy |
243,995
+17,745
| +8% | +$1.59M | 0.01% | 608 |
|
|
2020
Q4 | $16.3M | Buy |
226,250
+128,273
| +131% | +$9.25M | 0.01% | 701 |
|
|
2020
Q3 | $6.48M | Sell |
97,977
-132,847
| -58% | -$8.79M | 0.01% | 951 |
|
|
2020
Q2 | $10.9M | Buy |
230,824
+110,749
| +92% | +$5.22M | 0.01% | 727 |
|
|
2020
Q1 | $2.98M | Sell |
120,075
-355,342
| -75% | -$8.82M | ﹤0.01% | 1128 |
|
|
2019
Q4 | $63.5M | Buy |
475,417
+164,586
| +53% | +$22M | 0.05% | 320 |
|
|
2019
Q3 | $33.7M | Buy |
310,831
+54,337
| +21% | +$5.89M | 0.03% | 440 |
|
|
2019
Q2 | $31.1M | Buy |
256,494
+34,133
| +15% | +$4.14M | 0.03% | 466 |
|
|
2019
Q1 | $25.5M | Sell |
222,361
-1,654
| -0.7% | -$190K | 0.02% | 508 |
|
|
2018
Q4 | $21.9M | Sell |
224,015
-53,128
| -19% | -$5.2M | 0.02% | 504 |
|
|
2018
Q3 | $36M | Sell |
277,143
-9,627
| -3% | -$1.25M | 0.03% | 436 |
|
|
2018
Q2 | $29.7M | Sell |
286,770
-1,006,603
| -78% | -$104M | 0.02% | 458 |
|
|
2018
Q1 | $152M | Buy |
1,293,373
+51,719
| +4% | +$6.09M | 0.14% | 155 |
|
|
2017
Q4 | $148M | Buy |
1,241,654
+515,962
| +71% | +$61.5M | 0.13% | 161 |
|
|
2017
Q3 | $86M | Buy |
725,692
+565,628
| +353% | +$67M | 0.08% | 228 |
|
|
2017
Q2 | $17.5M | Buy |
160,064
+31,969
| +25% | +$3.49M | 0.02% | 604 |
|
|
2017
Q1 | $12.6M | Buy |
128,095
+36,056
| +39% | +$3.54M | 0.01% | 700 |
|
|
2016
Q4 | $7.45M | Buy |
92,039
+3,444
| +4% | +$279K | 0.01% | 853 |
|
|
2016
Q3 | $6.64M | Sell |
88,595
-18,888
| -18% | -$1.42M | 0.01% | 921 |
|
|
2016
Q2 | $7.22M | Buy |
107,483
+1,395
| +1% | +$93.7K | 0.01% | 897 |
|
|
2016
Q1 | $8.72M | Sell |
106,088
-30,286
| -22% | -$2.49M | 0.01% | 739 |
|
|
2015
Q4 | $13.8M | Buy |
136,374
+64,760
| +90% | +$6.55M | 0.02% | 599 |
|
|
2015
Q3 | $6.38M | Buy |
71,614
+33,565
| +88% | +$2.99M | 0.01% | 842 |
|
|
2015
Q2 | $2.99M | Sell |
38,049
-9,434
| -20% | -$742K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $3.89M | Buy |
47,483
+11,978
| +34% | +$981K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $2.93M | Sell |
35,505
-15,357
| -30% | -$1.27M | ﹤0.01% | 1079 |
|
|
2014
Q3 | $3.42M | Buy |
50,862
+3,263
| +7% | +$220K | ﹤0.01% | 1027 |
|
|
2014
Q2 | $2.65M | Buy |
47,599
+40,952
| +616% | +$2.28M | ﹤0.01% | 1118 |
|
|
2014
Q1 | $363K | Buy |
6,647
+800
| +14% | +$43.7K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $277K | Hold |
5,847
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q3 | $224K | Sell |
5,847
-100
| -2% | -$3.83K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $198K | Buy |
+5,947
| New | +$198K | ﹤0.01% | 1853 |
|