Commerce Bank’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Sell |
53,181
-10,499
| -16% | -$3.13M | 0.07% | 206 |
|
|
2025
Q4 | $17.8M | Sell |
63,680
-10,729
| -14% | -$3.03M | 0.1% | 156 |
|
|
2025
Q3 | $24.1M | Sell |
74,409
-4,052
| -5% | -$1.35M | 0.13% | 141 |
|
|
2025
Q2 | $24.6M | Sell |
78,461
-38,154
| -33% | -$9.08M | 0.15% | 137 |
|
|
2025
Q1 | $24M | Sell |
116,615
-61,934
| -35% | -$14.6M | 0.15% | 130 |
|
|
2024
Q4 | $41.2M | Sell |
178,549
-23,892
| -12% | -$5.29M | 0.25% | 97 |
|
|
2024
Q3 | $35.9M | Buy |
202,441
+1,277
| +0.6% | +$207K | 0.22% | 100 |
|
|
2024
Q2 | $32.1M | Buy |
201,164
+181,404
| +918% | +$26.1M | 0.21% | 103 |
|
|
2024
Q1 | $2.75M | Sell |
19,760
-55
| -0.3% | -$6.87K | 0.02% | 432 |
|
|
2023
Q4 | $2.57M | Sell |
19,815
-427
| -2% | -$43.5K | 0.02% | 434 |
|
|
2023
Q3 | $1.87M | Sell |
20,242
-1,313
| -6% | -$132K | 0.01% | 464 |
|
|
2023
Q2 | $2.24M | Sell |
21,555
-1,731
| -7% | -$136K | 0.02% | 432 |
|
|
2023
Q1 | $1.52M | Buy |
23,286
+3,476
| +18% | +$229K | 0.01% | 484 |
|
|
2022
Q4 | $979K | Sell |
19,810
-667
| -3% | -$35K | 0.01% | 567 |
|
|
2022
Q3 | $776K | Buy |
20,477
+4,647
| +29% | +$188K | 0.01% | 611 |
|
|
2022
Q2 | $552K | Buy |
15,830
+3,577
| +29% | +$223K | ﹤0.01% | 745 |
|
|
2022
Q1 | $1.03M | Sell |
12,253
-4,623
| -27% | -$364K | 0.01% | 596 |
|
|
2021
Q4 | $1.3M | Buy |
16,876
+1,416
| +9% | +$115K | 0.01% | 560 |
|
|
2021
Q3 | $1.38M | Buy |
15,460
+5,019
| +48% | +$406K | 0.01% | 532 |
|
|
2021
Q2 | $890K | Buy |
10,441
+68
| +0.7% | +$5.93K | 0.01% | 649 |
|
|
2021
Q1 | $888K | Sell |
10,373
-848
| -8% | -$67.2K | 0.01% | 614 |
|
|
2020
Q4 | $838K | Sell |
11,221
-2,173
| -16% | -$151K | 0.01% | 603 |
|
|
2020
Q3 | $867K | Buy |
13,394
+2,058
| +18% | +$121K | 0.01% | 538 |
|
|
2020
Q2 | $571K | Buy |
11,336
+44
| +0.4% | +$1.99K | 0.01% | 620 |
|
|
2020
Q1 | $363K | Buy |
11,292
+6,086
| +117% | +$556K | ﹤0.01% | 695 |
|
|
2019
Q4 | $695K | Sell |
5,206
-83
| -2% | -$9.67K | 0.01% | 551 |
|
|
2019
Q3 | $573K | Buy |
5,289
+99
| +2% | +$10.9K | 0.01% | 594 |
|
|
2019
Q2 | $629K | Buy |
5,190
+101
| +2% | +$12.3K | 0.01% | 543 |
|
|
2019
Q1 | $584K | Sell |
5,089
-483
| -9% | -$54.9K | 0.01% | 528 |
|
|
2018
Q4 | $545K | Buy |
5,572
+508
| +10% | +$55.7K | 0.01% | 510 |
|
|
2018
Q3 | $658K | Buy |
5,064
+318
| +7% | +$37.3K | 0.01% | 501 |
|
|
2018
Q2 | $492K | Sell |
4,746
-16
| -0.3% | -$1.76K | 0.01% | 577 |
|
|
2018
Q1 | $560K | Buy |
4,762
+95
| +2% | +$12K | 0.01% | 534 |
|
|
2017
Q4 | $557K | Sell |
4,667
-109
| -2% | -$13.5K | 0.01% | 534 |
|
|
2017
Q3 | $566K | Buy |
4,776
+77
| +2% | +$9K | 0.01% | 527 |
|
|
2017
Q2 | $513K | Buy |
4,699
+66
| +1% | +$7.01K | 0.01% | 530 |
|
|
2017
Q1 | $455K | Buy |
4,633
+673
| +17% | +$62.9K | 0.01% | 558 |
|
|
2016
Q4 | $325K | Buy |
3,960
+491
| +14% | +$38.6K | ﹤0.01% | 626 |
|
|
2016
Q3 | $260K | Sell |
3,469
-420
| -11% | -$29.6K | ﹤0.01% | 703 |
|
|
2016
Q2 | $261K | Sell |
3,889
-67
| -2% | -$5.13K | ﹤0.01% | 701 |
|
|
2016
Q1 | $325K | Sell |
3,956
-62
| -2% | -$4.84K | 0.01% | 622 |
|
|
2015
Q4 | $407K | Buy |
4,018
+17
| +0.4% | +$1.62K | 0.01% | 552 |
|
|
2015
Q3 | $356K | Buy |
+4,001
| New | +$351K | 0.01% | 586 |
|
Other funds holding RCL
VCM
VPM
