Dorsey & Whitney Trust’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 | $715K | Buy |
2,284
+30
| +1% | +$9.39K | 0.04% | 346 |
|
|
2025
Q1 | $463K | Buy |
2,254
+218
| +11% | +$44.8K | 0.03% | 416 |
|
|
2024
Q4 | $470K | Buy |
2,036
+39
| +2% | +$9K | 0.03% | 411 |
|
|
2024
Q3 | $354K | Sell |
1,997
-121
| -6% | -$21.5K | 0.02% | 471 |
|
|
2024
Q2 | $338K | Buy |
2,118
+42
| +2% | +$6.7K | 0.02% | 432 |
|
|
2024
Q1 | $289K | Buy |
2,076
+20
| +1% | +$2.78K | 0.02% | 485 |
|
|
2023
Q4 | $266K | Buy |
+2,056
| New | +$266K | 0.02% | 480 |
|
|
2023
Q3 | – | Sell |
-2,102
| Closed | -$218K | – | 611 |
|
|
2023
Q2 | $218K | Buy |
+2,102
| New | +$218K | 0.02% | 536 |
|