Davenport & Co’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 | $551K | Buy |
1,758
+121
| +7% | +$37.9K | ﹤0.01% | 833 |
|
|
2025
Q1 | $336K | Sell |
1,637
-58
| -3% | -$11.9K | ﹤0.01% | 952 |
|
|
2024
Q4 | $391K | Sell |
1,695
-38
| -2% | -$8.77K | ﹤0.01% | 893 |
|
|
2024
Q3 | $307K | Buy |
1,733
+35
| +2% | +$6.21K | ﹤0.01% | 945 |
|
|
2024
Q2 | $271K | Buy |
+1,698
| New | +$271K | ﹤0.01% | 960 |
|
|
2022
Q2 | – | Sell |
-3,752
| Closed | -$314K | – | 1037 |
|
|
2022
Q1 | $314K | Buy |
3,752
+82
| +2% | +$6.86K | ﹤0.01% | 837 |
|
|
2021
Q4 | $282K | Sell |
3,670
-472
| -11% | -$36.3K | ﹤0.01% | 911 |
|
|
2021
Q3 | $368K | Sell |
4,142
-780
| -16% | -$69.3K | ﹤0.01% | 799 |
|
|
2021
Q2 | $420K | Buy |
4,922
+658
| +15% | +$56.1K | ﹤0.01% | 697 |
|
|
2021
Q1 | $365K | Sell |
4,264
-205
| -5% | -$17.5K | ﹤0.01% | 606 |
|
|
2020
Q4 | $334K | Buy |
4,469
+244
| +6% | +$18.2K | ﹤0.01% | 618 |
|
|
2020
Q3 | $273K | Sell |
4,225
-75
| -2% | -$4.85K | ﹤0.01% | 597 |
|
|
2020
Q2 | $216K | Buy |
+4,300
| New | +$216K | ﹤0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-2,895
| Closed | -$387K | – | 729 |
|
|
2019
Q4 | $387K | Sell |
2,895
-103
| -3% | -$13.8K | ﹤0.01% | 533 |
|
|
2019
Q3 | $363K | Hold |
2,998
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $363K | Buy |
+2,998
| New | +$363K | ﹤0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-3,973
| Closed | -$326K | – | 693 |
|
|
2017
Q1 | $326K | Hold |
3,973
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $325K | Buy |
3,973
+33
| +0.8% | +$2.7K | ﹤0.01% | 481 |
|
|
2016
Q3 | $295K | Buy |
+3,940
| New | +$295K | ﹤0.01% | 488 |
|
|
2016
Q2 | – | Sell |
-2,940
| Closed | -$242K | – | 619 |
|
|
2016
Q1 | $242K | Buy |
2,940
+440
| +18% | +$36.1K | ﹤0.01% | 499 |
|
|
2015
Q4 | $253K | Hold |
2,500
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $223K | Sell |
2,500
-400
| -14% | -$35.6K | ﹤0.01% | 503 |
|
|
2015
Q2 | $228K | Hold |
2,900
| – | – | ﹤0.01% | 517 |
|
|
2015
Q1 | $237K | Hold |
2,900
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $239K | Buy |
+2,900
| New | +$239K | ﹤0.01% | 513 |
|