Dana Investment Advisors’s Royal Caribbean RCL Stock Holding History

Dana Investment Advisors’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.4M	Sell	52,228 -4,861	-9%	-$1.52M	0.54%	38
2025 Q1	$11.7M	Buy	57,089 +23,081	+68%	+$4.74M	0.42%	51
2024 Q4	$7.85M	Buy	34,008 +18,384	+118%	+$4.24M	0.26%	92
2024 Q3	$2.77M	Buy	15,624 +13,588	+667%	+$2.41M	0.09%	245
2024 Q2	$325K	Buy	+2,036	New	+$325K	0.01%	473
2020 Q1	–	Sell	-185,989	Closed	-$24.8M	–	307
2019 Q4	$24.8M	Sell	185,989 -4,914	-3%	-$656K	1.19%	38
2019 Q3	$20.7M	Sell	190,903 -13,695	-7%	-$1.48M	1.05%	40
2019 Q2	$24.8M	Sell	204,598 -27,928	-12%	-$3.39M	1.22%	32
2019 Q1	$26.7M	Sell	232,526 -18,374	-7%	-$2.11M	1.26%	32
2018 Q4	$24.5M	Buy	250,900 +25,927	+12%	+$2.54M	1.25%	33
2018 Q3	$29.2M	Buy	224,973 +61,189	+37%	+$7.95M	1.19%	34
2018 Q2	$17M	Buy	163,784 +4,918	+3%	+$510K	0.74%	51
2018 Q1	$18.7M	Sell	158,866 -568	-0.4%	-$66.9K	0.84%	47
2017 Q4	$19M	Sell	159,434 -1,479	-0.9%	-$176K	0.83%	50
2017 Q3	$19.1M	Sell	160,913 -24,064	-13%	-$2.85M	0.88%	50
2017 Q2	$20.2M	Sell	184,977 -10,013	-5%	-$1.09M	0.95%	40
2017 Q1	$19.1M	Sell	194,990 -38,696	-17%	-$3.8M	0.89%	47
2016 Q4	$19.2M	Buy	233,686 +122,301	+110%	+$10M	0.9%	45
2016 Q3	$21.3M	Sell	111,385 -118,489	-52%	-$22.7M	1.02%	43
2016 Q2	$15.4M	Sell	229,874 -7,337	-3%	-$493K	0.69%	54
2016 Q1	$19.5M	Buy	237,211 +207,501	+698%	+$17M	0.88%	46
2015 Q4	$29.7K	Sell	29,710 -308,231	-91%	-$308K	1.44%	23
2015 Q3	$30.1M	Sell	337,941 -27,265	-7%	-$2.43M	1.42%	28
2015 Q2	$28.7M	Buy	365,206 +441	+0.1%	+$34.7K	1.35%	30
2015 Q1	$29.9M	Sell	364,765 -31,743	-8%	-$2.6M	1.45%	22
2014 Q4	$32.7M	Buy	396,508 +20,861	+6%	+$1.72M	1.32%	26
2014 Q3	$25.3M	Buy	375,647 +51,924	+16%	+$3.49M	1.46%	21
2014 Q2	$18M	Buy	323,723 +3,929	+1%	+$218K	1.05%	44
2014 Q1	$17.4M	Buy	+319,794	New	+$17.4M	1.09%	41