Hancock Whitney’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 | $241K | Buy |
+769
| New | +$241K | ﹤0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-6,232
| Closed | -$217K | – | 645 |
|
|
2022
Q2 | $217K | Buy |
6,232
+184
| +3% | +$6.41K | 0.01% | 601 |
|
|
2022
Q1 | $507K | Sell |
6,048
-4
| -0.1% | -$335 | 0.02% | 458 |
|
|
2021
Q4 | $464K | Sell |
6,052
-6
| -0.1% | -$460 | 0.01% | 494 |
|
|
2021
Q3 | $539K | Sell |
6,058
-72
| -1% | -$6.41K | 0.02% | 453 |
|
|
2021
Q2 | $523K | Sell |
6,130
-225
| -4% | -$19.2K | 0.02% | 538 |
|
|
2021
Q1 | $544K | Sell |
6,355
-43
| -0.7% | -$3.68K | 0.02% | 524 |
|
|
2020
Q4 | $477K | Hold |
6,398
| – | – | 0.02% | 531 |
|
|
2020
Q3 | $413K | Sell |
6,398
-62
| -1% | -$4K | 0.02% | 558 |
|
|
2020
Q2 | $324K | Sell |
6,460
-238
| -4% | -$11.9K | 0.01% | 600 |
|
|
2020
Q1 | $215K | Sell |
6,698
-1,574
| -19% | -$50.5K | 0.01% | 721 |
|
|
2019
Q4 | $1.11M | Buy |
8,272
+80
| +1% | +$10.7K | 0.04% | 420 |
|
|
2019
Q3 | $887K | Buy |
8,192
+38
| +0.5% | +$4.12K | 0.03% | 463 |
|
|
2019
Q2 | $988K | Sell |
8,154
-324
| -4% | -$39.3K | 0.03% | 465 |
|
|
2019
Q1 | $972K | Buy |
8,478
+3,053
| +56% | +$350K | 0.03% | 473 |
|
|
2018
Q4 | $530K | Sell |
5,425
-4,057
| -43% | -$396K | 0.02% | 557 |
|
|
2018
Q3 | $1.23M | Buy |
+9,482
| New | +$1.23M | 0.03% | 444 |
|
|
2016
Q1 | – | Sell |
-151,793
| Closed | -$15.4M | – | 560 |
|
|
2015
Q4 | $15.4M | Buy |
+151,793
| New | +$15.4M | 0.64% | 28 |
|