Global Retirement Partners’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 | $705K | Buy |
+2,252
| New | +$705K | 0.02% | 607 |
|
2024
Q4 | $409K | Sell |
1,775
-267
| -13% | -$61.6K | 0.01% | 701 |
|
2024
Q3 | $362K | Buy |
2,042
+249
| +14% | +$44.2K | 0.01% | 731 |
|
2024
Q2 | $286K | Buy |
1,793
+212
| +13% | +$33.8K | 0.01% | 763 |
|
2024
Q1 | $220K | Sell |
1,581
-1,319
| -45% | -$183K | 0.01% | 761 |
|
2023
Q4 | $356K | Buy |
2,900
+1,656
| +133% | +$203K | 0.01% | 566 |
|
2023
Q3 | $111K | Sell |
1,244
-9
| -0.7% | -$804 | 0.01% | 889 |
|
2023
Q2 | $130K | Sell |
1,253
-177
| -12% | -$18.4K | 0.01% | 842 |
|
2023
Q1 | $95.9K | Sell |
1,430
-693
| -33% | -$46.5K | 0.01% | 939 |
|
2022
Q4 | $105K | Sell |
2,123
-1,200
| -36% | -$59.3K | 0.01% | 800 |
|
2022
Q3 | $177K | Sell |
3,323
-115
| -3% | -$6.13K | 0.01% | 599 |
|
2022
Q2 | $120K | Buy |
3,438
+3
| +0.1% | +$105 | 0.01% | 689 |
|
2022
Q1 | $171K | Buy |
+3,435
| New | +$171K | 0.01% | 593 |
|
2021
Q4 | – | Sell |
-4,272
| Closed | -$380K | – | 1431 |
|
2021
Q3 | $380K | Sell |
4,272
-829
| -16% | -$73.7K | 0.04% | 346 |
|
2021
Q2 | $435K | Buy |
5,101
+1,028
| +25% | +$87.7K | 0.04% | 312 |
|
2021
Q1 | $349K | Buy |
4,073
+1,766
| +77% | +$151K | 0.04% | 315 |
|
2020
Q4 | $172K | Buy |
2,307
+15
| +0.7% | +$1.12K | 0.02% | 426 |
|
2020
Q3 | $148K | Buy |
2,292
+100
| +5% | +$6.46K | 0.02% | 411 |
|
2020
Q2 | $110K | Buy |
2,192
+1,623
| +285% | +$81.4K | 0.02% | 468 |
|
2020
Q1 | $18K | Buy |
569
+206
| +57% | +$6.52K | ﹤0.01% | 834 |
|
2019
Q4 | $48K | Buy |
363
+200
| +123% | +$26.4K | 0.01% | 655 |
|
2019
Q3 | $18K | Hold |
163
| – | – | ﹤0.01% | 939 |
|
2019
Q2 | $20K | Buy |
163
+8
| +5% | +$982 | ﹤0.01% | 896 |
|
2019
Q1 | $18K | Buy |
+155
| New | +$18K | ﹤0.01% | 862 |
|