First National Bank of Omaha’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.96M | Sell |
12,822
-5,555
| -30% | -$1.28M | 0.19% | 144 |
|
|
2024
Q3 | $3.26M | Sell |
18,377
-2,026
| -10% | -$359K | 0.21% | 139 |
|
|
2024
Q2 | $3.25M | Buy |
20,403
+7,870
| +63% | +$1.25M | 0.21% | 130 |
|
|
2024
Q1 | $2.57M | Sell |
12,533
-19,387
| -61% | -$3.98M | 0.18% | 153 |
|
|
2023
Q4 | $4.13M | Sell |
31,920
-4,960
| -13% | -$642K | 0.26% | 122 |
|
|
2023
Q3 | $3.4M | Sell |
36,880
-18,445
| -33% | -$1.7M | 0.22% | 132 |
|
|
2023
Q2 | $5.74M | Sell |
55,325
-739
| -1% | -$76.7K | 0.33% | 103 |
|
|
2023
Q1 | $3.66M | Buy |
56,064
+10,328
| +23% | +$674K | 0.22% | 134 |
|
|
2022
Q4 | $2.26M | Sell |
45,736
-4,786
| -9% | -$237K | 0.14% | 165 |
|
|
2022
Q3 | $1.92M | Sell |
50,522
-1,786
| -3% | -$67.7K | 0.13% | 173 |
|
|
2022
Q2 | $1.83M | Sell |
52,308
-2,085
| -4% | -$72.8K | 0.11% | 177 |
|
|
2022
Q1 | $4.56M | Sell |
54,393
-1,968
| -3% | -$165K | 0.23% | 130 |
|
|
2021
Q4 | $4.33M | Sell |
56,361
-2,646
| -4% | -$203K | 0.21% | 137 |
|
|
2021
Q3 | $5.25M | Buy |
59,007
+13,161
| +29% | +$1.17M | 0.27% | 120 |
|
|
2021
Q2 | $3.92M | Hold |
45,846
| – | – | 0.2% | 142 |
|
|
2021
Q1 | $3.92M | Buy |
45,846
+1,353
| +3% | +$116K | 0.2% | 142 |
|
|
2020
Q4 | $3.32M | Sell |
44,493
-1,328
| -3% | -$99.2K | 0.18% | 150 |
|
|
2020
Q3 | $2.97M | Sell |
45,821
-242
| -0.5% | -$15.7K | 0.19% | 140 |
|
|
2020
Q2 | $2.32M | Sell |
46,063
-713
| -2% | -$35.9K | 0.16% | 145 |
|
|
2020
Q1 | $1.5M | Buy |
46,776
+6,741
| +17% | +$217K | 0.12% | 161 |
|
|
2019
Q4 | $5.35M | Sell |
40,035
-1,699
| -4% | -$227K | 0.32% | 108 |
|
|
2019
Q3 | $4.52M | Sell |
41,734
-406
| -1% | -$44K | 0.29% | 120 |
|
|
2019
Q2 | $5.11M | Buy |
42,140
+145
| +0.3% | +$17.6K | 0.33% | 105 |
|
|
2019
Q1 | $4.81M | Sell |
41,995
-241
| -0.6% | -$27.6K | 0.33% | 106 |
|
|
2018
Q4 | $4.13M | Sell |
42,236
-2,060
| -5% | -$201K | 0.31% | 109 |
|
|
2018
Q3 | $5.76M | Sell |
44,296
-887
| -2% | -$115K | 0.32% | 103 |
|
|
2018
Q2 | $4.68M | Sell |
45,183
-594
| -1% | -$61.5K | 0.28% | 123 |
|
|
2018
Q1 | $5.39M | Buy |
45,777
+191
| +0.4% | +$22.5K | 0.32% | 101 |
|
|
2017
Q4 | $5.44M | Sell |
45,586
-2,019
| -4% | -$241K | 0.32% | 103 |
|
|
2017
Q3 | $5.64M | Sell |
47,605
-73
| -0.2% | -$8.65K | 0.35% | 93 |
|
|
2017
Q2 | $5.21M | Sell |
47,678
-537
| -1% | -$58.7K | 0.33% | 103 |
|
|
2017
Q1 | $4.73M | Sell |
48,215
-1,322
| -3% | -$130K | 0.29% | 111 |
|
|
2016
Q4 | $4.06M | Buy |
49,537
+17,648
| +55% | +$1.45M | 0.25% | 120 |
|
|
2016
Q3 | $2.39M | Buy |
31,889
+361
| +1% | +$27.1K | 0.18% | 147 |
|
|
2016
Q2 | $2.12M | Buy |
31,528
+1,095
| +4% | +$73.6K | 0.16% | 149 |
|
|
2016
Q1 | $2.5M | Buy |
+30,433
| New | +$2.5M | 0.19% | 144 |
|