Cullen/Frost Bankers’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 | $11.9M | Buy |
37,969
+1,294
| +4% | +$405K | 0.15% | 139 |
|
|
2025
Q1 | $7.53M | Buy |
36,675
+36,216
| +7,890% | +$7.44M | 0.11% | 171 |
|
|
2024
Q4 | $106K | Buy |
459
+29
| +7% | +$6.69K | ﹤0.01% | 589 |
|
|
2024
Q3 | $76.3K | Buy |
430
+29
| +7% | +$5.14K | ﹤0.01% | 650 |
|
|
2024
Q2 | $63.9K | Buy |
401
+364
| +984% | +$58K | ﹤0.01% | 644 |
|
|
2024
Q1 | $5.14K | Sell |
37
-500
| -93% | -$69.5K | ﹤0.01% | 859 |
|
|
2023
Q4 | $69.5K | Hold |
537
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $49.5K | Buy |
537
+500
| +1,351% | +$46.1K | ﹤0.01% | 725 |
|
|
2023
Q2 | $3.84K | Sell |
37
-16
| -30% | -$1.66K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $3.46K | Buy |
+53
| New | +$3.46K | ﹤0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1183 |
|
|
2022
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1112 |
|
|
2021
Q4 | – | Sell |
-231
| Closed | -$21K | – | 1302 |
|
|
2021
Q3 | $21K | Buy |
+231
| New | +$21K | ﹤0.01% | 967 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1164 |
|
|
2020
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1116 |
|
|
2020
Q2 | – | Sell |
-371
| Closed | -$12K | – | 1133 |
|
|
2020
Q1 | $12K | Sell |
371
-213
| -36% | -$6.89K | ﹤0.01% | 703 |
|
|
2019
Q4 | $78K | Buy |
584
+301
| +106% | +$40.2K | ﹤0.01% | 530 |
|
|
2019
Q3 | $31K | Buy |
+283
| New | +$31K | ﹤0.01% | 651 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1099 |
|
|
2019
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 902 |
|