Crossmark Global Holdings’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 | $10.3M | Buy |
32,870
+2,179
| +7% | +$682K | 0.17% | 150 |
|
|
2025
Q1 | $6.31M | Buy |
30,691
+22,101
| +257% | +$4.54M | 0.11% | 208 |
|
|
2024
Q4 | $1.98M | Sell |
8,590
-1,042
| -11% | -$240K | 0.04% | 399 |
|
|
2024
Q3 | $1.71M | Sell |
9,632
-233
| -2% | -$41.3K | 0.03% | 448 |
|
|
2024
Q2 | $1.57M | Sell |
9,865
-133
| -1% | -$21.2K | 0.03% | 461 |
|
|
2024
Q1 | $1.39M | Sell |
9,998
-517
| -5% | -$71.9K | 0.03% | 513 |
|
|
2023
Q4 | $1.36M | Buy |
10,515
+1,470
| +16% | +$190K | 0.03% | 515 |
|
|
2023
Q3 | $808K | Buy |
9,045
+1,135
| +14% | +$101K | 0.02% | 636 |
|
|
2023
Q2 | $859K | Buy |
7,910
+613
| +8% | +$66.6K | 0.02% | 637 |
|
|
2023
Q1 | $476K | Sell |
7,297
-388
| -5% | -$25.3K | 0.01% | 851 |
|
|
2022
Q4 | $380K | Buy |
7,685
+711
| +10% | +$35.2K | 0.01% | 916 |
|
|
2022
Q3 | $265K | Sell |
6,974
-1,383
| -17% | -$52.6K | 0.01% | 1049 |
|
|
2022
Q2 | $292K | Sell |
8,357
-180
| -2% | -$6.29K | 0.01% | 1041 |
|
|
2022
Q1 | $715K | Buy |
8,537
+570
| +7% | +$47.7K | 0.02% | 758 |
|
|
2021
Q4 | $613K | Sell |
7,967
-950
| -11% | -$73.1K | 0.01% | 810 |
|
|
2021
Q3 | $793K | Buy |
8,917
+370
| +4% | +$32.9K | 0.02% | 696 |
|
|
2021
Q2 | $729K | Buy |
8,547
+320
| +4% | +$27.3K | 0.02% | 726 |
|
|
2021
Q1 | $704K | Buy |
8,227
+1,260
| +18% | +$108K | 0.02% | 730 |
|
|
2020
Q4 | $520K | Buy |
6,967
+370
| +6% | +$27.6K | 0.01% | 832 |
|
|
2020
Q3 | $427K | Sell |
6,597
-989
| -13% | -$64K | 0.01% | 839 |
|
|
2020
Q2 | $382K | Sell |
7,586
-556
| -7% | -$28K | 0.01% | 878 |
|
|
2020
Q1 | $262K | Sell |
8,142
-1,592
| -16% | -$51.2K | 0.01% | 926 |
|
|
2019
Q4 | $1.3M | Sell |
9,734
-172
| -2% | -$23K | 0.04% | 488 |
|
|
2019
Q3 | $1.07M | Sell |
9,906
-715
| -7% | -$77.4K | 0.03% | 515 |
|
|
2019
Q2 | $1.29M | Buy |
10,621
+218
| +2% | +$26.4K | 0.04% | 498 |
|
|
2019
Q1 | $1.19M | Buy |
10,403
+74
| +0.7% | +$8.48K | 0.03% | 508 |
|
|
2018
Q4 | $1.01M | Sell |
10,329
-1,169
| -10% | -$114K | 0.03% | 526 |
|
|
2018
Q3 | $1.49M | Sell |
11,498
-592
| -5% | -$76.9K | 0.04% | 488 |
|
|
2018
Q2 | $1.25M | Sell |
12,090
-362
| -3% | -$37.5K | 0.03% | 526 |
|
|
2018
Q1 | $1.47M | Sell |
12,452
-443
| -3% | -$52.2K | 0.04% | 499 |
|
|
2017
Q4 | $1.54M | Buy |
12,895
+637
| +5% | +$76K | 0.04% | 510 |
|
|
2017
Q3 | $1.45M | Buy |
+12,258
| New | +$1.45M | 0.04% | 498 |
|
|
2016
Q3 | $1.45M | Buy |
+12,258
| New | +$1.45M | 0.04% | 498 |
|