Bank of Nova Scotia’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 | $11.4M | Sell |
36,476
-2,027
| -5% | -$635K | 0.02% | 358 |
|
|
2025
Q1 | $7.91M | Sell |
38,503
-249,289
| -87% | -$51.2M | 0.02% | 395 |
|
|
2024
Q4 | $66.4M | Buy |
287,792
+179,860
| +167% | +$41.5M | 0.12% | 135 |
|
|
2024
Q3 | $19.1M | Buy |
107,932
+65,548
| +155% | +$11.6M | 0.04% | 241 |
|
|
2024
Q2 | $6.76M | Sell |
42,384
-113,445
| -73% | -$18.1M | 0.01% | 421 |
|
|
2024
Q1 | $21.7M | Buy |
155,829
+100,621
| +182% | +$14M | 0.04% | 257 |
|
|
2023
Q4 | $7.15M | Buy |
55,208
+2,785
| +5% | +$361K | 0.01% | 460 |
|
|
2023
Q3 | $4.83M | Sell |
52,423
-13,748
| -21% | -$1.27M | 0.01% | 421 |
|
|
2023
Q2 | $6.86M | Sell |
66,171
-36,186
| -35% | -$3.75M | 0.02% | 333 |
|
|
2023
Q1 | $6.68M | Sell |
102,357
-102,643
| -50% | -$6.7M | 0.02% | 338 |
|
|
2022
Q4 | $10.1M | Buy |
205,000
+187,548
| +1,075% | +$9.27M | 0.03% | 349 |
|
|
2022
Q3 | $661K | Sell |
17,452
-1,197
| -6% | -$45.3K | ﹤0.01% | 917 |
|
|
2022
Q2 | $651K | Sell |
18,649
-57,621
| -76% | -$2.01M | ﹤0.01% | 952 |
|
|
2022
Q1 | $6.39M | Buy |
76,270
+21,143
| +38% | +$1.77M | 0.01% | 546 |
|
|
2021
Q4 | $4.24M | Buy |
55,127
+14,659
| +36% | +$1.13M | 0.01% | 694 |
|
|
2021
Q3 | $3.6M | Buy |
40,468
+28,140
| +228% | +$2.5M | 0.01% | 670 |
|
|
2021
Q2 | $1.05M | Sell |
12,328
-14,481
| -54% | -$1.23M | ﹤0.01% | 856 |
|
|
2021
Q1 | $2.3M | Buy |
26,809
+1,481
| +6% | +$127K | ﹤0.01% | 725 |
|
|
2020
Q4 | $1.89M | Buy |
25,328
+20,471
| +421% | +$1.53M | ﹤0.01% | 668 |
|
|
2020
Q3 | $314K | Hold |
4,857
| – | – | ﹤0.01% | 910 |
|
|
2020
Q2 | $244K | Buy |
+4,857
| New | +$244K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-5,414
| Closed | -$723K | – | 939 |
|
|
2019
Q4 | $723K | Buy |
5,414
+634
| +13% | +$84.7K | ﹤0.01% | 775 |
|
|
2019
Q3 | $518K | Hold |
4,780
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $579K | Buy |
4,780
+137
| +3% | +$16.6K | ﹤0.01% | 756 |
|
|
2019
Q1 | $532K | Buy |
4,643
+205
| +5% | +$23.5K | ﹤0.01% | 751 |
|
|
2018
Q4 | $434K | Sell |
4,438
-235
| -5% | -$23K | ﹤0.01% | 733 |
|
|
2018
Q3 | $607K | Hold |
4,673
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $484K | Sell |
4,673
-63,075
| -93% | -$6.53M | ﹤0.01% | 738 |
|
|
2018
Q1 | $7.98M | Sell |
67,748
-236,965
| -78% | -$27.9M | 0.04% | 309 |
|
|
2017
Q4 | $36.3M | Buy |
304,713
+90,240
| +42% | +$10.8M | 0.17% | 134 |
|
|
2017
Q3 | $25.4M | Buy |
214,473
+131,550
| +159% | +$15.6M | 0.15% | 138 |
|
|
2017
Q2 | $9.06M | Sell |
82,923
-10,550
| -11% | -$1.15M | 0.05% | 304 |
|
|
2017
Q1 | $9.17M | Sell |
93,473
-18,703
| -17% | -$1.83M | 0.04% | 290 |
|
|
2016
Q4 | $9.2M | Buy |
112,176
+98,250
| +706% | +$8.06M | 0.05% | 198 |
|
|
2016
Q3 | $1.04M | Buy |
13,926
+10,520
| +309% | +$789K | 0.01% | 364 |
|
|
2016
Q2 | $229K | Buy |
3,406
+200
| +6% | +$13.4K | ﹤0.01% | 618 |
|
|
2016
Q1 | $263K | Buy |
3,206
+20
| +0.6% | +$1.64K | ﹤0.01% | 572 |
|
|
2015
Q4 | $322K | Sell |
3,186
-10
| -0.3% | -$1.01K | ﹤0.01% | 546 |
|
|
2015
Q3 | $285K | Buy |
3,196
+230
| +8% | +$20.5K | ﹤0.01% | 514 |
|
|
2015
Q2 | $233K | Buy |
2,966
+150
| +5% | +$11.8K | ﹤0.01% | 548 |
|
|
2015
Q1 | $230K | Buy |
2,816
+16
| +0.6% | +$1.31K | ﹤0.01% | 543 |
|
|
2014
Q4 | $231K | Buy |
+2,800
| New | +$231K | ﹤0.01% | 510 |
|