Greenleaf Trust’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 | $1.58M | Sell |
5,059
-703
| -12% | -$220K | 0.01% | 238 |
|
|
2025
Q1 | $1.18M | Buy |
5,762
+96
| +2% | +$19.7K | 0.01% | 286 |
|
|
2024
Q4 | $1.31M | Buy |
5,666
+146
| +3% | +$33.7K | 0.01% | 271 |
|
|
2024
Q3 | $979K | Sell |
5,520
-10
| -0.2% | -$1.77K | 0.01% | 329 |
|
|
2024
Q2 | $882K | Buy |
5,530
+129
| +2% | +$20.6K | 0.01% | 325 |
|
|
2024
Q1 | $751K | Buy |
5,401
+25
| +0.5% | +$3.48K | 0.01% | 360 |
|
|
2023
Q4 | $696K | Buy |
5,376
+56
| +1% | +$7.25K | 0.01% | 370 |
|
|
2023
Q3 | $490K | Sell |
5,320
-152
| -3% | -$14K | 0.01% | 442 |
|
|
2023
Q2 | $568K | Buy |
5,472
+71
| +1% | +$7.37K | 0.01% | 421 |
|
|
2023
Q1 | $353K | Buy |
5,401
+141
| +3% | +$9.21K | ﹤0.01% | 548 |
|
|
2022
Q4 | $260K | Buy |
+5,260
| New | +$260K | ﹤0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-4,283
| Closed | -$359K | – | 769 |
|
|
2022
Q1 | $359K | Buy |
4,283
+405
| +10% | +$33.9K | ﹤0.01% | 529 |
|
|
2021
Q4 | $298K | Sell |
3,878
-686
| -15% | -$52.7K | ﹤0.01% | 602 |
|
|
2021
Q3 | $406K | Buy |
4,564
+804
| +21% | +$71.5K | ﹤0.01% | 469 |
|
|
2021
Q2 | $321K | Buy |
3,760
+250
| +7% | +$21.3K | ﹤0.01% | 547 |
|
|
2021
Q1 | $300K | Buy |
3,510
+294
| +9% | +$25.1K | ﹤0.01% | 550 |
|
|
2020
Q4 | $240K | Buy |
+3,216
| New | +$240K | ﹤0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-2,048
| Closed | -$273K | – | 574 |
|
|
2019
Q4 | $273K | Buy |
2,048
+11
| +0.5% | +$1.47K | ﹤0.01% | 436 |
|
|
2019
Q3 | $221K | Sell |
2,037
-74
| -4% | -$8.03K | ﹤0.01% | 493 |
|
|
2019
Q2 | $256K | Buy |
2,111
+162
| +8% | +$19.6K | ﹤0.01% | 444 |
|
|
2019
Q1 | $223K | Buy |
+1,949
| New | +$223K | ﹤0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-2,084
| Closed | -$271K | – | 542 |
|
|
2018
Q3 | $271K | Buy |
+2,084
| New | +$271K | ﹤0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-191
| Closed | -$23K | – | 636 |
|
|
2017
Q4 | $23K | Hold |
191
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $23K | Buy |
+191
| New | +$23K | ﹤0.01% | 553 |
|