Deseret Mutual Benefit Administrators’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43
| Closed | -$7.63K | – | 497 |
|
|
2024
Q3 | $7.63K | Sell |
43
-47
| -52% | -$8.34K | ﹤0.01% | 469 |
|
|
2024
Q2 | $14.3K | Sell |
90
-44
| -33% | -$7.02K | 0.01% | 448 |
|
|
2024
Q1 | $18.6K | Sell |
134
-59
| -31% | -$8.2K | 0.01% | 434 |
|
|
2023
Q4 | $25K | Sell |
193
-129
| -40% | -$16.7K | 0.01% | 387 |
|
|
2023
Q3 | $29.7K | Sell |
322
-212
| -40% | -$19.5K | 0.01% | 377 |
|
|
2023
Q2 | $55.4K | Sell |
534
-96
| -15% | -$9.96K | 0.02% | 297 |
|
|
2023
Q1 | $41.1K | Hold |
630
| – | – | 0.02% | 336 |
|
|
2022
Q4 | $31.1K | Sell |
630
-533
| -46% | -$26.3K | 0.01% | 373 |
|
|
2022
Q3 | $44K | Sell |
1,163
-185
| -14% | -$7K | 0.01% | 410 |
|
|
2022
Q2 | $47K | Hold |
1,348
| – | – | 0.01% | 434 |
|
|
2022
Q1 | $113K | Sell |
1,348
-294
| -18% | -$24.6K | 0.02% | 329 |
|
|
2021
Q4 | $126K | Hold |
1,642
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $146K | Sell |
1,642
-562
| -25% | -$50K | 0.03% | 301 |
|
|
2021
Q2 | $188K | Buy |
+2,204
| New | +$188K | 0.05% | 211 |
|