Country Trust 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 | $110K | Buy |
+350
| New | +$110K | ﹤0.01% | 160 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$692 | – | 427 |
|
|
2024
Q4 | $692 | Hold |
3
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $532 | Hold |
3
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $478 | Buy |
+3
| New | +$478 | ﹤0.01% | 330 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 365 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $8K | Sell |
100
-10
| -9% | -$800 | ﹤0.01% | 320 |
|
|
2021
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $10K | Buy |
110
+10
| +10% | +$909 | ﹤0.01% | 333 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2020
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 247 |
|