CNB Bank’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 | $14.7K | Buy |
47
+42
| +840% | +$13.2K | 0.01% | 347 |
|
|
2025
Q1 | $1.03K | Hold |
5
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $1.15K | Hold |
5
| – | – | ﹤0.01% | 464 |
|
|
2024
Q3 | $887 | Buy |
+5
| New | +$887 | ﹤0.01% | 497 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$3.01K | – | 509 |
|
|
2023
Q2 | $3.01K | Hold |
29
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $1.89K | Hold |
29
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $1.43K | Buy |
+29
| New | +$1.43K | ﹤0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$8K | – | 502 |
|
|
2022
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 344 |
|
|
2021
Q3 | – | Sell |
-75
| Closed | -$6K | – | 422 |
|
|
2021
Q2 | $6K | Sell |
75
-375
| -83% | -$30K | ﹤0.01% | 358 |
|
|
2021
Q1 | $39K | Hold |
450
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $34K | Hold |
450
| – | – | 0.03% | 248 |
|
|
2020
Q3 | $29K | Hold |
450
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $23K | Hold |
450
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $14K | Buy |
+450
| New | +$14K | 0.02% | 283 |
|
|
2019
Q3 | – | Sell |
-258
| Closed | -$31K | – | 468 |
|
|
2019
Q2 | $31K | Buy |
+258
| New | +$31K | 0.03% | 266 |
|
|
2019
Q1 | – | Sell |
-77
| Closed | -$8K | – | 394 |
|
|
2018
Q4 | $8K | Hold |
77
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $10K | Hold |
77
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 250 |
|
|
2018
Q1 | $9K | Hold |
77
| – | – | 0.01% | 232 |
|
|
2017
Q4 | $9K | Buy |
+77
| New | +$9K | 0.01% | 255 |
|