Bay Harbor Wealth Management’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 | $142K | Buy |
453
+19
| +4% | +$5.96K | 0.04% | 62 |
|
|
2025
Q1 | $89.5K | Buy |
434
+279
| +180% | +$57.5K | 0.03% | 76 |
|
|
2024
Q4 | $35.8K | Buy |
+155
| New | +$35.8K | 0.01% | 108 |
|
|
2021
Q1 | – | Sell |
-203
| Closed | -$15K | – | 376 |
|
|
2020
Q4 | $15K | Hold |
203
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $13K | Hold |
203
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $10K | Buy |
203
+85
| +72% | +$4.19K | 0.01% | 216 |
|
|
2020
Q1 | $4K | Sell |
118
-407
| -78% | -$13.8K | ﹤0.01% | 242 |
|
|
2019
Q4 | $70K | Sell |
525
-23
| -4% | -$3.07K | 0.04% | 131 |
|
|
2019
Q3 | $56K | Buy |
548
+83
| +18% | +$8.48K | 0.03% | 142 |
|
|
2019
Q2 | $56K | Buy |
465
+13
| +3% | +$1.57K | 0.03% | 147 |
|
|
2019
Q1 | $52K | Buy |
452
+38
| +9% | +$4.37K | 0.04% | 156 |
|
|
2018
Q4 | $40K | Buy |
+414
| New | +$40K | 0.03% | 168 |
|