Colonial Trust Advisors’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 | $1.18M | Sell |
3,764
-61
| -2% | -$19.1K | 0.1% | 114 |
|
|
2025
Q1 | $786K | Sell |
3,825
-230
| -6% | -$47.3K | 0.07% | 126 |
|
|
2024
Q4 | $935K | Sell |
4,055
-95
| -2% | -$21.9K | 0.08% | 117 |
|
|
2024
Q3 | $736K | Sell |
4,150
-85
| -2% | -$15.1K | 0.06% | 129 |
|
|
2024
Q2 | $675K | Sell |
4,235
-63
| -1% | -$10K | 0.06% | 120 |
|
|
2024
Q1 | $597K | Sell |
4,298
-180
| -4% | -$25K | 0.06% | 123 |
|
|
2023
Q4 | $580K | Sell |
4,478
-305
| -6% | -$39.5K | 0.06% | 127 |
|
|
2023
Q3 | $441K | Sell |
4,783
-493
| -9% | -$45.4K | 0.05% | 141 |
|
|
2023
Q2 | $547K | Sell |
5,276
-1,602
| -23% | -$166K | 0.06% | 134 |
|
|
2023
Q1 | $449K | Sell |
6,878
-155
| -2% | -$10.1K | 0.05% | 146 |
|
|
2022
Q4 | $348K | Sell |
7,033
-916
| -12% | -$45.3K | 0.04% | 159 |
|
|
2022
Q3 | $301K | Sell |
7,949
-291
| -4% | -$11K | 0.04% | 164 |
|
|
2022
Q2 | $288K | Sell |
8,240
-1,098
| -12% | -$38.4K | 0.04% | 148 |
|
|
2022
Q1 | $782K | Sell |
9,338
-3,690
| -28% | -$309K | 0.09% | 114 |
|
|
2021
Q4 | $1M | Sell |
13,028
-560
| -4% | -$43.1K | 0.11% | 108 |
|
|
2021
Q3 | $1.21M | Sell |
13,588
-830
| -6% | -$73.9K | 0.15% | 101 |
|
|
2021
Q2 | $1.23M | Sell |
14,418
-1,654
| -10% | -$141K | 0.15% | 98 |
|
|
2021
Q1 | $1.38M | Sell |
16,072
-413
| -3% | -$35.4K | 0.18% | 90 |
|
|
2020
Q4 | $1.23M | Sell |
16,485
-380
| -2% | -$28.4K | 0.17% | 87 |
|
|
2020
Q3 | $1.09M | Sell |
16,865
-855
| -5% | -$55.4K | 0.17% | 84 |
|
|
2020
Q2 | $891K | Sell |
17,720
-17,982
| -50% | -$904K | 0.15% | 92 |
|
|
2020
Q1 | $1.15M | Sell |
35,702
-545
| -2% | -$17.5K | 0.24% | 77 |
|
|
2019
Q4 | $4.84M | Buy |
+36,247
| New | +$4.84M | 0.8% | 43 |
|