Grove Bank & 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 | $200K | Sell |
640
-474
| -43% | -$148K | 0.03% | 249 |
|
|
2025
Q1 | $229K | Buy |
1,114
+501
| +82% | +$103K | 0.03% | 223 |
|
|
2024
Q4 | $141K | Buy |
613
+58
| +10% | +$13.4K | 0.02% | 257 |
|
|
2024
Q3 | $98.4K | Buy |
555
+47
| +9% | +$8.34K | 0.01% | 291 |
|
|
2024
Q2 | $81K | Hold |
508
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $70.6K | Hold |
508
| – | – | 0.01% | 325 |
|
|
2023
Q4 | $65.8K | Hold |
508
| – | – | 0.01% | 325 |
|
|
2023
Q3 | $46.8K | Hold |
508
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $52.7K | Hold |
508
| – | – | 0.01% | 360 |
|
|
2023
Q1 | $33.2K | Hold |
508
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $25K | Buy |
+508
| New | +$25K | 0.01% | 439 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$78K | – | 392 |
|
|
2017
Q4 | $78K | Hold |
650
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $77K | Buy |
650
+450
| +225% | +$53.3K | 0.04% | 249 |
|
|
2017
Q2 | $22K | Buy |
200
+160
| +400% | +$17.6K | 0.01% | 366 |
|
|
2017
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 525 |
|