Field & Main Bank’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 | $90.8K | Hold |
290
| – | – | 0.03% | 152 |
|
|
2025
Q1 | $59.6K | Sell |
290
-60
| -17% | -$12.3K | 0.02% | 170 |
|
|
2024
Q4 | $80.7K | Hold |
350
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $62.1K | Sell |
350
-50
| -13% | -$8.87K | 0.02% | 164 |
|
|
2024
Q2 | $63.8K | Hold |
400
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $55.6K | Sell |
400
-175
| -30% | -$24.3K | 0.02% | 166 |
|
|
2023
Q4 | $74.5K | Sell |
575
-50
| -8% | -$6.47K | 0.03% | 153 |
|
|
2023
Q3 | $57.6K | Sell |
625
-25
| -4% | -$2.3K | 0.03% | 169 |
|
|
2023
Q2 | $67.4K | Sell |
650
-125
| -16% | -$13K | 0.04% | 161 |
|
|
2023
Q1 | $50.6K | Sell |
775
-150
| -16% | -$9.79K | 0.03% | 170 |
|
|
2022
Q4 | $45.7K | Sell |
925
-250
| -21% | -$12.4K | 0.03% | 169 |
|
|
2022
Q3 | $45K | Buy |
+1,175
| New | +$45K | 0.03% | 173 |
|
|
2019
Q4 | $901K | Buy |
6,750
+155
| +2% | +$20.7K | 0.75% | 46 |
|
|
2019
Q3 | $714K | Sell |
6,595
-1,180
| -15% | -$128K | 0.64% | 57 |
|
|
2019
Q2 | $942K | Sell |
7,775
-360
| -4% | -$43.6K | 0.86% | 42 |
|
|
2019
Q1 | $932K | Buy |
+8,135
| New | +$932K | 0.88% | 40 |
|
|
2018
Q3 | $1.1M | Buy |
8,474
+119
| +1% | +$15.5K | 0.98% | 32 |
|
|
2018
Q2 | $942K | Buy |
8,355
+695
| +9% | +$78.4K | 0.86% | 39 |
|
|
2018
Q1 | $902K | Sell |
7,660
-400
| -5% | -$47.1K | 0.88% | 35 |
|
|
2017
Q4 | $961K | Buy |
+8,060
| New | +$961K | 0.92% | 32 |
|
|
2015
Q2 | $687K | Sell |
8,725
-50
| -0.6% | -$3.94K | 0.65% | 60 |
|
|
2015
Q1 | $718K | Buy |
+8,775
| New | +$718K | 0.66% | 61 |
|