DBIA
Dumont & Blake Investment Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
3,606
| – | – | 0.29% | 83 |
|
|
2025
Q1 | $741K | Sell |
3,606
-675
| -16% | -$139K | 0.21% | 113 |
|
|
2024
Q4 | $988K | Sell |
4,281
-552
| -11% | -$127K | 0.27% | 91 |
|
|
2024
Q3 | $857K | Sell |
4,833
-4,833
| -50% | -$857K | 0.23% | 108 |
|
|
2024
Q2 | $1.54M | Buy |
9,666
+4,833
| +100% | +$771K | 0.22% | 111 |
|
|
2024
Q1 | $672K | Hold |
4,833
| – | – | 0.19% | 120 |
|
|
2023
Q4 | $626K | Sell |
4,833
-65
| -1% | -$8.42K | 0.19% | 119 |
|
|
2023
Q3 | $451K | Hold |
4,898
| – | – | 0.15% | 133 |
|
|
2023
Q2 | $508K | Sell |
4,898
-100
| -2% | -$10.4K | 0.17% | 127 |
|
|
2023
Q1 | $326K | Sell |
4,998
-81
| -2% | -$5.28K | 0.11% | 147 |
|
|
2022
Q4 | $251K | Sell |
5,079
-1,062
| -17% | -$52.5K | 0.09% | 163 |
|
|
2022
Q3 | $233K | Sell |
6,141
-310
| -5% | -$11.8K | 0.09% | 164 |
|
|
2022
Q2 | $225K | Buy |
6,451
+2,957
| +85% | +$103K | 0.07% | 180 |
|
|
2022
Q1 | $293K | Sell |
3,494
-80
| -2% | -$6.71K | 0.08% | 186 |
|
|
2021
Q4 | $275K | Sell |
3,574
-113
| -3% | -$8.7K | 0.07% | 172 |
|
|
2021
Q3 | $328K | Sell |
3,687
-80
| -2% | -$7.12K | 0.09% | 156 |
|
|
2021
Q2 | $321K | Hold |
3,767
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $322K | Hold |
3,767
| – | – | 0.1% | 156 |
|
|
2020
Q4 | $281K | Sell |
3,767
-286
| -7% | -$21.3K | 0.1% | 157 |
|
|
2020
Q3 | $262K | Buy |
+4,053
| New | +$262K | 0.1% | 153 |
|
|
2020
Q1 | – | Sell |
-5,620
| Closed | -$750K | – | 172 |
|
|
2019
Q4 | $750K | Buy |
+5,620
| New | +$750K | 0.29% | 94 |
|