Central Trust Company’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 | $843K | Sell |
2,692
-222
| -8% | -$69.5K | 0.02% | 348 |
|
|
2025
Q1 | $599K | Sell |
2,914
-1,369
| -32% | -$281K | 0.01% | 385 |
|
|
2024
Q4 | $988K | Buy |
4,283
+3,286
| +330% | +$758K | 0.02% | 318 |
|
|
2024
Q3 | $177K | Sell |
997
-6
| -0.6% | -$1.06K | ﹤0.01% | 568 |
|
|
2024
Q2 | $160K | Buy |
1,003
+195
| +24% | +$31.1K | ﹤0.01% | 588 |
|
|
2024
Q1 | $112K | Sell |
808
-219
| -21% | -$30.4K | ﹤0.01% | 654 |
|
|
2023
Q4 | $133K | Buy |
1,027
+178
| +21% | +$23K | ﹤0.01% | 614 |
|
|
2023
Q3 | $78.2K | Sell |
849
-28
| -3% | -$2.58K | ﹤0.01% | 696 |
|
|
2023
Q2 | $91K | Hold |
877
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $57.3K | Sell |
877
-40
| -4% | -$2.61K | ﹤0.01% | 768 |
|
|
2022
Q4 | $45.3K | Sell |
917
-26
| -3% | -$1.29K | ﹤0.01% | 789 |
|
|
2022
Q3 | $36K | Sell |
943
-17
| -2% | -$649 | ﹤0.01% | 832 |
|
|
2022
Q2 | $33K | Buy |
960
+63
| +7% | +$2.17K | ﹤0.01% | 850 |
|
|
2022
Q1 | $75K | Sell |
897
-283
| -24% | -$23.7K | ﹤0.01% | 739 |
|
|
2021
Q4 | $91K | Buy |
1,180
+169
| +17% | +$13K | ﹤0.01% | 708 |
|
|
2021
Q3 | $90K | Buy |
1,011
+67
| +7% | +$5.96K | ﹤0.01% | 683 |
|
|
2021
Q2 | $80K | Buy |
944
+212
| +29% | +$18K | ﹤0.01% | 668 |
|
|
2021
Q1 | $62K | Sell |
732
-482
| -40% | -$40.8K | ﹤0.01% | 680 |
|
|
2020
Q4 | $91K | Buy |
1,214
+482
| +66% | +$36.1K | ﹤0.01% | 603 |
|
|
2020
Q3 | $47K | Sell |
732
-231
| -24% | -$14.8K | ﹤0.01% | 666 |
|
|
2020
Q2 | $49K | Sell |
963
-14,772
| -94% | -$752K | ﹤0.01% | 632 |
|
|
2020
Q1 | $506K | Sell |
15,735
-23,687
| -60% | -$762K | 0.03% | 308 |
|
|
2019
Q4 | $5.26M | Sell |
39,422
-297
| -0.7% | -$39.7K | 0.27% | 91 |
|
|
2019
Q3 | $4.3M | Sell |
39,719
-10
| -0% | -$1.08K | 0.24% | 104 |
|
|
2019
Q2 | $4.39M | Sell |
39,729
-3,290
| -8% | -$363K | 0.25% | 96 |
|
|
2019
Q1 | $4.93M | Sell |
43,019
-2,091
| -5% | -$240K | 0.29% | 83 |
|
|
2018
Q4 | $4.41M | Sell |
45,110
-6,714
| -13% | -$657K | 0.29% | 79 |
|
|
2018
Q3 | $6.73M | Buy |
51,824
+4,384
| +9% | +$570K | 0.39% | 60 |
|
|
2018
Q2 | $4.92M | Buy |
47,440
+1,153
| +2% | +$119K | 0.31% | 75 |
|
|
2018
Q1 | $5.45M | Buy |
46,287
+1,180
| +3% | +$139K | 0.35% | 68 |
|
|
2017
Q4 | $5.38M | Buy |
45,107
+360
| +0.8% | +$42.9K | 0.33% | 76 |
|
|
2017
Q3 | $5.3M | Sell |
44,747
-342
| -0.8% | -$40.5K | 0.34% | 72 |
|
|
2017
Q2 | $4.93M | Sell |
45,089
-1,745
| -4% | -$191K | 0.33% | 84 |
|
|
2017
Q1 | $4.59M | Buy |
46,834
+178
| +0.4% | +$17.5K | 0.31% | 93 |
|
|
2016
Q4 | $3.83M | Buy |
46,656
+6,854
| +17% | +$562K | 0.26% | 106 |
|
|
2016
Q3 | $2.98M | Buy |
39,802
+29,638
| +292% | +$2.22M | 0.22% | 118 |
|
|
2016
Q2 | $683K | Buy |
10,164
+2,492
| +32% | +$167K | 0.05% | 260 |
|
|
2016
Q1 | $630K | Buy |
7,672
+3,811
| +99% | +$313K | 0.05% | 265 |
|
|
2015
Q4 | $391K | Buy |
3,861
+196
| +5% | +$19.8K | 0.03% | 311 |
|
|
2015
Q3 | $327K | Sell |
3,665
-755
| -17% | -$67.4K | 0.03% | 340 |
|
|
2015
Q2 | $348K | Sell |
4,420
-36
| -0.8% | -$2.83K | 0.03% | 350 |
|
|
2015
Q1 | $365K | Sell |
4,456
-500
| -10% | -$41K | 0.03% | 334 |
|
|
2014
Q4 | $409K | Sell |
4,956
-142
| -3% | -$11.7K | 0.03% | 326 |
|
|
2014
Q3 | $343K | Buy |
5,098
+1,452
| +40% | +$97.7K | 0.03% | 350 |
|
|
2014
Q2 | $202K | Buy |
3,646
+1,143
| +46% | +$63.3K | 0.02% | 429 |
|
|
2014
Q1 | $136K | Buy |
2,503
+983
| +65% | +$53.4K | 0.01% | 481 |
|
|
2013
Q4 | $72K | Hold |
1,520
| – | – | 0.01% | 579 |
|
|
2013
Q3 | $58K | Hold |
1,520
| – | – | 0.01% | 617 |
|
|
2013
Q2 | $51K | Buy |
+1,520
| New | +$51K | ﹤0.01% | 594 |
|