Colonial 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 | $676K | Sell |
2,158
-15
| -0.7% | -$4.7K | 0.1% | 148 |
|
|
2025
Q1 | $446K | Buy |
2,173
+28
| +1% | +$5.75K | 0.07% | 185 |
|
|
2024
Q4 | $495K | Buy |
2,145
+6
| +0.3% | +$1.38K | 0.07% | 179 |
|
|
2024
Q3 | $379K | Buy |
2,139
+4
| +0.2% | +$709 | 0.06% | 205 |
|
|
2024
Q2 | $340K | Hold |
2,135
| – | – | 0.06% | 193 |
|
|
2024
Q1 | $297K | Hold |
2,135
| – | – | 0.06% | 216 |
|
|
2023
Q4 | $276K | Hold |
2,135
| – | – | 0.06% | 213 |
|
|
2023
Q3 | $197K | Hold |
2,135
| – | – | 0.05% | 232 |
|
|
2023
Q2 | $221K | Buy |
2,135
+25
| +1% | +$2.59K | 0.05% | 212 |
|
|
2023
Q1 | $138K | Hold |
2,110
| – | – | 0.04% | 281 |
|
|
2022
Q4 | $104K | Hold |
2,110
| – | – | 0.03% | 305 |
|
|
2022
Q3 | $80K | Buy |
+2,110
| New | +$80K | 0.03% | 240 |
|