Bartlett & Co’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 845 |
|
|
2023
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 786 |
|
|
2022
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $7K | Buy |
200
+100
| +100% | +$3.5K | ﹤0.01% | 951 |
|
|
2022
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 858 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$9K | – | 770 |
|
|
2021
Q3 | $9K | Sell |
100
-8
| -7% | -$720 | ﹤0.01% | 714 |
|
|
2021
Q2 | $9K | Hold |
108
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $8K | Buy |
108
+8
| +8% | +$593 | ﹤0.01% | 754 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 723 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 740 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 758 |
|
|
2019
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 729 |
|