City Holding Co’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 | $626K | Hold |
2,000
| – | – | 0.08% | 184 |
|
|
2025
Q1 | $411K | Hold |
2,000
| – | – | 0.06% | 199 |
|
|
2024
Q4 | $461K | Hold |
2,000
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $355K | Hold |
2,000
| – | – | 0.05% | 205 |
|
|
2024
Q2 | $319K | Hold |
2,000
| – | – | 0.05% | 208 |
|
|
2024
Q1 | $278K | Hold |
2,000
| – | – | 0.04% | 219 |
|
|
2023
Q4 | $259K | Hold |
2,000
| – | – | 0.04% | 223 |
|
|
2023
Q3 | $184K | Hold |
2,000
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $207K | Hold |
2,000
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $131K | Hold |
2,000
| – | – | 0.02% | 249 |
|
|
2022
Q4 | $98.9K | Hold |
2,000
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $76K | Hold |
2,000
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $70K | Hold |
2,000
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $168K | Hold |
2,000
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $161K | Buy |
+2,000
| New | +$161K | 0.03% | 234 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$1K | – | 543 |
|
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 528 |
|
|
2016
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 468 |
|
|
2015
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 441 |
|
|
2015
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 441 |
|