Heritage 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 | $1.82M | Buy |
5,810
+187
| +3% | +$58.6K | 0.21% | 119 |
|
|
2025
Q1 | $1.16M | Buy |
5,623
+1,424
| +34% | +$293K | 0.14% | 141 |
|
|
2024
Q4 | $969K | Buy |
+4,199
| New | +$969K | 0.11% | 153 |
|
|
2024
Q2 | $328K | Buy |
+2,056
| New | +$328K | 0.04% | 230 |
|
|
2021
Q3 | – | Sell |
-2,411
| Closed | -$206K | – | 245 |
|
|
2021
Q2 | $206K | Hold |
2,411
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $206K | Buy |
+2,411
| New | +$206K | 0.03% | 224 |
|
|
2019
Q1 | – | Sell |
-164
| Closed | -$16K | – | 359 |
|
|
2018
Q4 | $16K | Hold |
164
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $21K | Buy |
164
+29
| +21% | +$3.71K | 0.01% | 264 |
|
|
2018
Q2 | $14K | Buy |
+135
| New | +$14K | 0.01% | 280 |
|