CAPTRUST Financial Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
11,170
+436
| +4% | +$137K | 0.01% | 730 |
|
|
2025
Q1 | $2.21M | Sell |
10,734
-4,909
| -31% | -$1.01M | 0.01% | 865 |
|
|
2024
Q4 | $3.61M | Buy |
15,643
+939
| +6% | +$217K | 0.01% | 634 |
|
|
2024
Q3 | $2.61M | Sell |
14,704
-1,135
| -7% | -$201K | 0.01% | 752 |
|
|
2024
Q2 | $2.53M | Sell |
15,839
-10
| -0.1% | -$1.59K | 0.01% | 719 |
|
|
2024
Q1 | $2.2M | Sell |
15,849
-11,019
| -41% | -$1.53M | 0.01% | 766 |
|
|
2023
Q4 | $3.48M | Buy |
26,868
+47
| +0.2% | +$6.09K | 0.01% | 684 |
|
|
2023
Q3 | $2.47M | Buy |
26,821
+5,799
| +28% | +$534K | 0.01% | 777 |
|
|
2023
Q2 | $2.18M | Buy |
21,022
+3,946
| +23% | +$409K | 0.01% | 794 |
|
|
2023
Q1 | $1.12M | Buy |
17,076
+385
| +2% | +$25.1K | ﹤0.01% | 979 |
|
|
2022
Q4 | $825K | Buy |
16,691
+8,505
| +104% | +$420K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $310K | Buy |
8,186
+1,132
| +16% | +$42.9K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $246K | Sell |
7,054
-391
| -5% | -$13.6K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $624K | Buy |
7,445
+803
| +12% | +$67.3K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $511K | Sell |
6,642
-696
| -9% | -$53.5K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $653K | Hold |
7,338
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $626K | Buy |
7,338
+372
| +5% | +$31.7K | 0.01% | 909 |
|
|
2021
Q1 | $596K | Buy |
6,966
+3,123
| +81% | +$267K | 0.01% | 889 |
|
|
2020
Q4 | $287K | Buy |
3,843
+1,191
| +45% | +$88.9K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $174K | Sell |
2,652
-608
| -19% | -$39.9K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $166K | Sell |
3,260
-3,430
| -51% | -$175K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $407K | Sell |
6,690
-234,443
| -97% | -$14.3M | 0.01% | 637 |
|
|
2019
Q4 | $32.7M | Buy |
241,133
+240,724
| +58,857% | +$32.6M | 0.52% | 45 |
|
|
2019
Q3 | $45K | Buy |
409
+185
| +83% | +$20.4K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $27K | Hold |
224
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $26K | Buy |
224
+95
| +74% | +$11K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $13K | Sell |
129
-7
| -5% | -$705 | ﹤0.01% | 1159 |
|
|
2018
Q3 | $18K | Hold |
136
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q2 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 1073 |
|
|
2018
Q1 | – | Sell |
-155
| Closed | -$19K | – | 1369 |
|
|
2017
Q4 | $19K | Buy |
+155
| New | +$19K | ﹤0.01% | 804 |
|