Central Bank & Trust’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 | $1.41M | Buy |
4,496
+2,173
| +94% | +$680K | 0.23% | 92 |
|
|
2025
Q1 | $477K | Buy |
+2,323
| New | +$477K | 0.08% | 136 |
|
|
2023
Q1 | – | Sell |
-86
| Closed | -$4.25K | – | 443 |
|
|
2022
Q4 | $4.25K | Buy |
+86
| New | +$4.25K | ﹤0.01% | 316 |
|
|
2020
Q2 | – | Sell |
-161
| Closed | -$5K | – | 260 |
|
|
2020
Q1 | $5K | Sell |
161
-58
| -26% | -$1.8K | ﹤0.01% | 234 |
|
|
2019
Q4 | $29K | Sell |
219
-795
| -78% | -$105K | 0.01% | 203 |
|
|
2019
Q3 | $110K | Buy |
1,014
+710
| +234% | +$77K | 0.02% | 160 |
|
|
2019
Q2 | $37K | Buy |
+304
| New | +$37K | 0.01% | 188 |
|
|
2018
Q4 | – | Sell |
-2,942
| Closed | -$382K | – | 274 |
|
|
2018
Q3 | $382K | Sell |
2,942
-743
| -20% | -$96.5K | 0.09% | 108 |
|
|
2018
Q2 | $382K | Buy |
3,685
+405
| +12% | +$42K | 0.1% | 110 |
|
|
2018
Q1 | $386K | Buy |
3,280
+3,199
| +3,949% | +$376K | 0.1% | 110 |
|
|
2017
Q4 | $10K | Buy |
+81
| New | +$10K | ﹤0.01% | 235 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$18K | – | 340 |
|
|
2016
Q1 | $18K | Sell |
225
-300
| -57% | -$24K | 0.01% | 242 |
|
|
2015
Q4 | $53K | Hold |
525
| – | – | 0.02% | 186 |
|
|
2015
Q3 | $47K | Buy |
+525
| New | +$47K | 0.02% | 194 |
|