Heritage Trust’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.64M Sell
2025
Q2
$1.82M Buy
2025
Q1
$1.16M Buy
2024
Q4
$969K Buy
2024
Q2
$328K Buy
2021
Q3
Sell
2021
Q2
$206K Hold
2021
Q1
$206K Buy
2019
Q1
Sell
2018
Q4
$16K Hold
2018
Q3
$21K Buy
2018
Q2
$14K Buy