First Horizon Advisors’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 | $165K | Buy |
525
+137
| +35% | +$42.9K | ﹤0.01% | 570 |
|
2025
Q1 | $79.7K | Sell |
388
-49
| -11% | -$10.1K | ﹤0.01% | 750 |
|
2024
Q4 | $101K | Buy |
437
+68
| +18% | +$15.7K | ﹤0.01% | 694 |
|
2024
Q3 | $65.4K | Sell |
369
-175
| -32% | -$31K | ﹤0.01% | 870 |
|
2024
Q2 | $86.7K | Sell |
544
-440
| -45% | -$70.1K | ﹤0.01% | 721 |
|
2024
Q1 | $137K | Sell |
984
-265
| -21% | -$36.8K | ﹤0.01% | 602 |
|
2023
Q4 | $162K | Buy |
1,249
+70
| +6% | +$9.06K | 0.01% | 533 |
|
2023
Q3 | $109K | Hold |
1,179
| – | – | ﹤0.01% | 604 |
|
2023
Q2 | $122K | Hold |
1,179
| – | – | ﹤0.01% | 588 |
|
2023
Q1 | $77K | Buy |
1,179
+7
| +0.6% | +$457 | ﹤0.01% | 720 |
|
2022
Q4 | $57.9K | Buy |
1,172
+116
| +11% | +$5.73K | ﹤0.01% | 804 |
|
2022
Q3 | $39K | Buy |
1,056
+489
| +86% | +$18.1K | ﹤0.01% | 936 |
|
2022
Q2 | $19K | Buy |
567
+285
| +101% | +$9.55K | ﹤0.01% | 1315 |
|
2022
Q1 | $24K | Buy |
282
+127
| +82% | +$10.8K | ﹤0.01% | 845 |
|
2021
Q4 | $11K | Buy |
155
+5
| +3% | +$355 | ﹤0.01% | 1490 |
|
2021
Q3 | $13K | Buy |
150
+64
| +74% | +$5.55K | ﹤0.01% | 1439 |
|
2021
Q2 | $7K | Buy |
86
+9
| +12% | +$733 | ﹤0.01% | 1446 |
|
2021
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 1423 |
|
2020
Q4 | $5K | Sell |
77
-23
| -23% | -$1.49K | ﹤0.01% | 1216 |
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1146 |
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1174 |
|
2020
Q1 | $3K | Sell |
100
-263
| -72% | -$7.89K | ﹤0.01% | 1211 |
|
2019
Q4 | $48K | Sell |
363
-4
| -1% | -$529 | ﹤0.01% | 585 |
|
2019
Q3 | $39K | Buy |
367
+92
| +33% | +$9.78K | ﹤0.01% | 619 |
|
2019
Q2 | $32K | Buy |
275
+23
| +9% | +$2.68K | ﹤0.01% | 709 |
|
2019
Q1 | $29K | Hold |
252
| – | – | ﹤0.01% | 689 |
|
2018
Q4 | $25K | Sell |
252
-188
| -43% | -$18.7K | ﹤0.01% | 712 |
|
2018
Q3 | $56K | Sell |
440
-3
| -0.7% | -$382 | ﹤0.01% | 549 |
|
2018
Q2 | $45K | Buy |
443
+12
| +3% | +$1.22K | ﹤0.01% | 606 |
|
2018
Q1 | $51K | Hold |
431
| – | – | 0.01% | 488 |
|
2017
Q4 | $51K | Sell |
431
-73
| -14% | -$8.64K | ﹤0.01% | 519 |
|
2017
Q3 | $60K | Sell |
504
-84
| -14% | -$10K | 0.01% | 471 |
|
2017
Q2 | $64K | Buy |
588
+64
| +12% | +$6.97K | 0.01% | 445 |
|
2017
Q1 | $51K | Buy |
524
+69
| +15% | +$6.72K | 0.01% | 520 |
|
2016
Q4 | $34K | Sell |
455
-69
| -13% | -$5.16K | ﹤0.01% | 643 |
|
2016
Q3 | $38K | Buy |
524
+50
| +11% | +$3.63K | ﹤0.01% | 599 |
|
2016
Q2 | $32K | Hold |
474
| – | – | ﹤0.01% | 634 |
|
2016
Q1 | $38K | Buy |
474
+102
| +27% | +$8.18K | ﹤0.01% | 614 |
|
2015
Q4 | $37K | Sell |
372
-10
| -3% | -$995 | 0.01% | 547 |
|
2015
Q3 | $33K | Sell |
382
-15
| -4% | -$1.3K | 0.01% | 639 |
|
2015
Q2 | $31K | Buy |
397
+224
| +129% | +$17.5K | ﹤0.01% | 693 |
|
2015
Q1 | $14K | Buy |
173
+134
| +344% | +$10.8K | ﹤0.01% | 952 |
|
2014
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 1312 |
|
2014
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1378 |
|
2014
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1368 |
|
2014
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1239 |
|