Huntington National Bank’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 | $868K | Sell |
2,772
-62
| -2% | -$19.4K | 0.01% | 452 |
|
2025
Q1 | $582K | Buy |
2,834
+118
| +4% | +$24.2K | ﹤0.01% | 488 |
|
2024
Q4 | $627K | Buy |
2,716
+317
| +13% | +$73.1K | ﹤0.01% | 474 |
|
2024
Q3 | $425K | Sell |
2,399
-238
| -9% | -$42.2K | ﹤0.01% | 553 |
|
2024
Q2 | $420K | Buy |
2,637
+174
| +7% | +$27.7K | ﹤0.01% | 531 |
|
2024
Q1 | $342K | Buy |
2,463
+182
| +8% | +$25.3K | ﹤0.01% | 565 |
|
2023
Q4 | $295K | Sell |
2,281
-161
| -7% | -$20.8K | ﹤0.01% | 575 |
|
2023
Q3 | $225K | Buy |
2,442
+265
| +12% | +$24.4K | ﹤0.01% | 616 |
|
2023
Q2 | $226K | Buy |
2,177
+108
| +5% | +$11.2K | ﹤0.01% | 637 |
|
2023
Q1 | $135K | Buy |
2,069
+131
| +7% | +$8.55K | ﹤0.01% | 714 |
|
2022
Q4 | $95.8K | Sell |
1,938
-59
| -3% | -$2.92K | ﹤0.01% | 802 |
|
2022
Q3 | $76K | Sell |
1,997
-39
| -2% | -$1.48K | ﹤0.01% | 863 |
|
2022
Q2 | $71K | Buy |
2,036
+22
| +1% | +$767 | ﹤0.01% | 897 |
|
2022
Q1 | $168K | Buy |
2,014
+75
| +4% | +$6.26K | ﹤0.01% | 686 |
|
2021
Q4 | $149K | Sell |
1,939
-586
| -23% | -$45K | ﹤0.01% | 729 |
|
2021
Q3 | $225K | Buy |
2,525
+1,250
| +98% | +$111K | ﹤0.01% | 587 |
|
2021
Q2 | $109K | Buy |
1,275
+100
| +9% | +$8.55K | ﹤0.01% | 729 |
|
2021
Q1 | $101K | Hold |
1,175
| – | – | ﹤0.01% | 650 |
|
2020
Q4 | $88K | Hold |
1,175
| – | – | ﹤0.01% | 664 |
|
2020
Q3 | $76K | Hold |
1,175
| – | – | ﹤0.01% | 670 |
|
2020
Q2 | $59K | Sell |
1,175
-25
| -2% | -$1.26K | ﹤0.01% | 748 |
|
2020
Q1 | $39K | Buy |
1,200
+77
| +7% | +$2.5K | ﹤0.01% | 855 |
|
2019
Q4 | $150K | Buy |
1,123
+323
| +40% | +$43.1K | ﹤0.01% | 603 |
|
2019
Q3 | $87K | Sell |
800
-309
| -28% | -$33.6K | ﹤0.01% | 693 |
|
2019
Q2 | $134K | Buy |
1,109
+151
| +16% | +$18.2K | ﹤0.01% | 591 |
|
2019
Q1 | $110K | Buy |
958
+248
| +35% | +$28.5K | ﹤0.01% | 660 |
|
2018
Q4 | $69K | Sell |
710
-280
| -28% | -$27.2K | ﹤0.01% | 752 |
|
2018
Q3 | $129K | Sell |
990
-290
| -23% | -$37.8K | ﹤0.01% | 649 |
|
2018
Q2 | $133K | Hold |
1,280
| – | – | ﹤0.01% | 644 |
|
2018
Q1 | $150K | Sell |
1,280
-186
| -13% | -$21.8K | ﹤0.01% | 627 |
|
2017
Q4 | $175K | Buy |
1,466
+120
| +9% | +$14.3K | ﹤0.01% | 608 |
|
2017
Q3 | $160K | Buy |
1,346
+636
| +90% | +$75.6K | ﹤0.01% | 629 |
|
2017
Q2 | $78K | Buy |
710
+30
| +4% | +$3.3K | ﹤0.01% | 824 |
|
2017
Q1 | $67K | Sell |
680
-45
| -6% | -$4.43K | ﹤0.01% | 841 |
|
2016
Q4 | $60K | Hold |
725
| – | – | ﹤0.01% | 874 |
|
2016
Q3 | $54K | Hold |
725
| – | – | ﹤0.01% | 907 |
|
2016
Q2 | $49K | Sell |
725
-582
| -45% | -$39.3K | ﹤0.01% | 926 |
|
2016
Q1 | $107K | Buy |
1,307
+188
| +17% | +$15.4K | ﹤0.01% | 881 |
|
2015
Q4 | $113K | Sell |
1,119
-107
| -9% | -$10.8K | ﹤0.01% | 776 |
|
2015
Q3 | $109K | Sell |
1,226
-66
| -5% | -$5.87K | ﹤0.01% | 826 |
|
2015
Q2 | $102K | Sell |
1,292
-185
| -13% | -$14.6K | ﹤0.01% | 915 |
|
2015
Q1 | $121K | Buy |
1,477
+70
| +5% | +$5.74K | ﹤0.01% | 851 |
|
2014
Q4 | $116K | Buy |
+1,407
| New | +$116K | ﹤0.01% | 866 |
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$71K | – | 1517 |
|
2013
Q4 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 987 |
|
2013
Q3 | $57K | Sell |
1,500
-406
| -21% | -$15.4K | ﹤0.01% | 1036 |
|
2013
Q2 | $64K | Buy |
+1,906
| New | +$64K | ﹤0.01% | 991 |
|