Concourse Financial Group Securities’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,003
| Closed | -$709K | – | 6465 |
|
|
2024
Q4 | $709K | Buy |
3,003
+227
| +8% | +$53.6K | 0.04% | 401 |
|
|
2024
Q3 | $493K | Buy |
2,776
+81
| +3% | +$14.4K | 0.03% | 457 |
|
|
2024
Q2 | $430K | Buy |
2,695
+1,265
| +88% | +$202K | 0.03% | 483 |
|
|
2024
Q1 | $199K | Sell |
1,430
-1,352
| -49% | -$188K | 0.01% | 674 |
|
|
2023
Q4 | $360K | Sell |
2,782
-6,610
| -70% | -$856K | 0.03% | 504 |
|
|
2023
Q3 | $865K | Buy |
9,392
+147
| +2% | +$13.5K | 0.07% | 287 |
|
|
2023
Q2 | $959K | Buy |
9,245
+79
| +0.9% | +$8.2K | 0.07% | 279 |
|
|
2023
Q1 | $599K | Sell |
9,166
-12
| -0.1% | -$784 | 0.05% | 391 |
|
|
2022
Q4 | $454K | Buy |
+9,178
| New | +$454K | 0.04% | 429 |
|
|
2022
Q3 | – | Sell |
-9,456
| Closed | -$330K | – | 6306 |
|
|
2022
Q2 | $330K | Hold |
9,456
| – | – | 0.03% | 487 |
|
|
2022
Q1 | $792K | Sell |
9,456
-1,906
| -17% | -$160K | 0.06% | 323 |
|
|
2021
Q4 | $874K | Buy |
11,362
+3
| +0% | +$231 | 0.05% | 364 |
|
|
2021
Q3 | $1.01M | Sell |
11,359
-14
| -0.1% | -$1.25K | 0.06% | 312 |
|
|
2021
Q2 | $970K | Buy |
11,373
+57
| +0.5% | +$4.86K | 0.06% | 307 |
|
|
2021
Q1 | $969K | Sell |
11,316
-299
| -3% | -$25.6K | 0.07% | 268 |
|
|
2020
Q4 | $868K | Sell |
11,615
-246
| -2% | -$18.4K | 0.07% | 264 |
|
|
2020
Q3 | $768K | Buy |
11,861
+139
| +1% | +$9K | 0.07% | 248 |
|
|
2020
Q2 | $590K | Buy |
11,722
+1,260
| +12% | +$63.4K | 0.06% | 267 |
|
|
2020
Q1 | $337K | Buy |
10,462
+9,358
| +848% | +$301K | 0.04% | 340 |
|
|
2019
Q4 | $148K | Buy |
1,104
+337
| +44% | +$45.2K | 0.01% | 585 |
|
|
2019
Q3 | $83K | Sell |
767
-234
| -23% | -$25.3K | 0.02% | 482 |
|
|
2019
Q2 | $121K | Sell |
1,001
-667
| -40% | -$80.6K | 0.01% | 614 |
|
|
2019
Q1 | $191K | Buy |
1,668
+1,096
| +192% | +$126K | 0.02% | 489 |
|
|
2018
Q4 | $56K | Buy |
572
+551
| +2,624% | +$53.9K | 0.01% | 790 |
|
|
2018
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 1517 |
|