Buckingham Capital Management (Ohio)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,723
| Closed | -$439K | – | 117 |
|
|
2023
Q1 | $439K | Sell |
6,723
-4,569
| -40% | -$298K | 0.07% | 90 |
|
|
2022
Q4 | $558K | Sell |
11,292
-2,389
| -17% | -$118K | 0.1% | 88 |
|
|
2022
Q3 | $519K | Buy |
13,681
+778
| +6% | +$29.5K | 0.1% | 86 |
|
|
2022
Q2 | $450K | Buy |
12,903
+1,052
| +9% | +$36.7K | 0.08% | 89 |
|
|
2022
Q1 | $993K | Buy |
11,851
+1,110
| +10% | +$93K | 0.16% | 71 |
|
|
2021
Q4 | $826K | Sell |
10,741
-2,803
| -21% | -$216K | 0.13% | 77 |
|
|
2021
Q3 | $1.21M | Sell |
13,544
-785
| -5% | -$69.8K | 0.2% | 66 |
|
|
2021
Q2 | $1.22M | Sell |
14,329
-215
| -1% | -$18.3K | 0.2% | 65 |
|
|
2021
Q1 | $1.25M | Sell |
14,544
-1,173
| -7% | -$100K | 0.21% | 68 |
|
|
2020
Q4 | $1.17M | Sell |
15,717
-3,093
| -16% | -$231K | 0.21% | 66 |
|
|
2020
Q3 | $1.1M | Sell |
18,810
-2,075
| -10% | -$122K | 0.22% | 70 |
|
|
2020
Q2 | $1.05M | Sell |
20,885
-6,548
| -24% | -$330K | 0.23% | 68 |
|
|
2020
Q1 | $883K | Sell |
27,433
-623
| -2% | -$20.1K | 0.22% | 70 |
|
|
2019
Q4 | $3.75M | Sell |
28,056
-939
| -3% | -$125K | 0.65% | 45 |
|
|
2019
Q3 | $3.14M | Sell |
28,995
-1,508
| -5% | -$163K | 0.58% | 51 |
|
|
2019
Q2 | $3.7M | Sell |
30,503
-1,126
| -4% | -$136K | 0.7% | 48 |
|
|
2019
Q1 | $3.63M | Buy |
31,629
+7,533
| +31% | +$863K | 0.71% | 42 |
|
|
2018
Q4 | $2.36M | Buy |
24,096
+615
| +3% | +$60.1K | 0.52% | 54 |
|
|
2018
Q3 | $3.05M | Buy |
23,481
+232
| +1% | +$30.1K | 0.6% | 46 |
|
|
2018
Q2 | $2.41M | Buy |
23,249
+2,125
| +10% | +$220K | 0.49% | 54 |
|
|
2018
Q1 | $2.49M | Buy |
21,124
+584
| +3% | +$68.8K | 0.52% | 52 |
|
|
2017
Q4 | $2.45M | Buy |
20,540
+941
| +5% | +$112K | 0.51% | 55 |
|
|
2017
Q3 | $2.32M | Buy |
19,599
+1,747
| +10% | +$207K | 0.51% | 56 |
|
|
2017
Q2 | $1.95M | Sell |
17,852
-2,280
| -11% | -$249K | 0.45% | 67 |
|
|
2017
Q1 | $1.98M | Buy |
20,132
+177
| +0.9% | +$17.4K | 0.46% | 66 |
|
|
2016
Q4 | $1.64M | Buy |
19,955
+1,315
| +7% | +$108K | 0.41% | 72 |
|
|
2016
Q3 | $1.4M | Buy |
18,640
+4,860
| +35% | +$364K | 0.36% | 82 |
|
|
2016
Q2 | $925K | Sell |
13,780
-451
| -3% | -$30.3K | 0.25% | 103 |
|
|
2016
Q1 | $1.17M | Buy |
14,231
+3,076
| +28% | +$253K | 0.32% | 89 |
|
|
2015
Q4 | $1.13M | Buy |
11,155
+1,747
| +19% | +$177K | 0.32% | 91 |
|
|
2015
Q3 | $838K | Buy |
9,408
+2,713
| +41% | +$242K | 0.25% | 104 |
|
|
2015
Q2 | $529K | Sell |
6,695
-65
| -1% | -$5.14K | 0.15% | 133 |
|
|
2015
Q1 | $553K | Buy |
6,760
+3,030
| +81% | +$248K | 0.16% | 131 |
|
|
2014
Q4 | $307K | Buy |
3,730
+710
| +24% | +$58.4K | 0.09% | 154 |
|
|
2014
Q3 | $203K | Buy |
+3,020
| New | +$203K | 0.06% | 173 |
|