First Hawaiian 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
Q1 | – | Sell |
-6,557
| Closed | -$1.51M | – | 602 |
|
|
2024
Q4 | $1.51M | Sell |
6,557
-142
| -2% | -$32.8K | 0.05% | 302 |
|
|
2024
Q3 | $1.19M | Sell |
6,699
-2,591
| -28% | -$460K | 0.04% | 377 |
|
|
2024
Q2 | $1.48M | Sell |
9,290
-1
| -0% | -$159 | 0.05% | 281 |
|
|
2024
Q1 | $1.29M | Buy |
9,291
+352
| +4% | +$48.9K | 0.04% | 336 |
|
|
2023
Q4 | $1.16M | Sell |
8,939
-335
| -4% | -$43.4K | 0.04% | 347 |
|
|
2023
Q3 | $855K | Sell |
9,274
-316
| -3% | -$29.1K | 0.03% | 419 |
|
|
2023
Q2 | $995K | Sell |
9,590
-55
| -0.6% | -$5.71K | 0.03% | 380 |
|
|
2023
Q1 | $630K | Sell |
9,645
-3,697
| -28% | -$241K | 0.02% | 515 |
|
|
2022
Q4 | $659K | Buy |
13,342
+2,817
| +27% | +$139K | 0.02% | 472 |
|
|
2022
Q3 | $399K | Hold |
10,525
| – | – | 0.02% | 586 |
|
|
2022
Q2 | $367K | Sell |
10,525
-198
| -2% | -$6.9K | 0.01% | 649 |
|
|
2022
Q1 | $899K | Sell |
10,723
-9
| -0.1% | -$755 | 0.03% | 417 |
|
|
2021
Q4 | $825K | Sell |
10,732
-216
| -2% | -$16.6K | 0.02% | 453 |
|
|
2021
Q3 | $974K | Sell |
10,948
-14
| -0.1% | -$1.25K | 0.04% | 301 |
|
|
2021
Q2 | $934K | Sell |
10,962
-843
| -7% | -$71.8K | 0.04% | 310 |
|
|
2021
Q1 | $1.01M | Buy |
11,805
+5,639
| +91% | +$483K | 0.04% | 297 |
|
|
2020
Q4 | $460K | Sell |
6,166
-923
| -13% | -$68.9K | 0.02% | 520 |
|
|
2020
Q3 | $459K | Buy |
+7,089
| New | +$459K | 0.02% | 452 |
|
|
2020
Q1 | – | Sell |
-5,316
| Closed | -$710K | – | 846 |
|
|
2019
Q4 | $710K | Sell |
5,316
-145
| -3% | -$19.4K | 0.03% | 354 |
|
|
2019
Q3 | $592K | Sell |
5,461
-177
| -3% | -$19.2K | 0.03% | 393 |
|
|
2019
Q2 | $683K | Sell |
5,638
-3
| -0.1% | -$363 | 0.04% | 348 |
|
|
2019
Q1 | $647K | Buy |
5,641
+124
| +2% | +$14.2K | 0.03% | 365 |
|
|
2018
Q4 | $540K | Buy |
5,517
+113
| +2% | +$11.1K | 0.03% | 380 |
|
|
2018
Q3 | $702K | Buy |
+5,404
| New | +$702K | 0.04% | 370 |
|