J.P. Morgan Private Wealth Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $646K | Buy |
7,011
+94
| +1% | +$8.66K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $718K | Sell |
6,917
-6,316
| -48% | -$655K | ﹤0.01% | 886 |
|
|
2023
Q1 | $864K | Sell |
13,233
-864
| -6% | -$56.4K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $697K | Sell |
14,097
-230,699
| -94% | -$11.4M | ﹤0.01% | 1324 |
|
|
2022
Q3 | $9.28M | Buy |
244,796
+210,537
| +615% | +$7.98M | 0.02% | 417 |
|
|
2022
Q2 | $1.2M | Sell |
34,259
-329,907
| -91% | -$11.5M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $30.5M | Buy |
364,166
+108,205
| +42% | +$9.07M | 0.07% | 259 |
|
|
2021
Q4 | $19.7M | Buy |
255,961
+83,590
| +48% | +$6.43M | 0.04% | 317 |
|
|
2021
Q3 | $15.3M | Buy |
172,371
+28,617
| +20% | +$2.55M | 0.04% | 357 |
|
|
2021
Q2 | $12.3M | Buy |
143,754
+31,912
| +29% | +$2.72M | 0.03% | 389 |
|
|
2021
Q1 | $9.58M | Sell |
111,842
-19,322
| -15% | -$1.65M | 0.03% | 378 |
|
|
2020
Q4 | $9.8M | Buy |
131,164
+84,259
| +180% | +$6.29M | 0.03% | 360 |
|
|
2020
Q3 | $3.04M | Buy |
46,905
+40,208
| +600% | +$2.6M | 0.01% | 541 |
|
|
2020
Q2 | $337K | Buy |
+6,697
| New | +$337K | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-4,998
| Closed | -$667K | – | 1516 |
|
|
2019
Q4 | $667K | Buy |
+4,998
| New | +$667K | ﹤0.01% | 941 |
|
|
2018
Q2 | – | Sell |
-3,386
| Closed | -$398K | – | 1509 |
|
|
2018
Q1 | $398K | Buy |
3,386
+1,611
| +91% | +$189K | ﹤0.01% | 946 |
|
|
2017
Q4 | $211K | Sell |
1,775
-224
| -11% | -$26.6K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $237K | Sell |
1,999
-3
| -0.1% | -$356 | ﹤0.01% | 1099 |
|
|
2017
Q2 | $218K | Sell |
2,002
-12,057
| -86% | -$1.31M | ﹤0.01% | 1123 |
|
|
2017
Q1 | $1.38M | Sell |
14,059
-820
| -6% | -$80.4K | 0.01% | 549 |
|
|
2016
Q4 | $1.22M | Sell |
14,879
-9,308
| -38% | -$763K | 0.01% | 547 |
|
|
2016
Q3 | $1.81M | Buy |
24,187
+10,096
| +72% | +$757K | 0.02% | 459 |
|
|
2016
Q2 | $946K | Buy |
14,091
+424
| +3% | +$28.5K | 0.01% | 608 |
|
|
2016
Q1 | $1.12M | Buy |
13,667
+4,401
| +47% | +$361K | 0.01% | 524 |
|
|
2015
Q4 | $938K | Buy |
9,266
+59
| +0.6% | +$5.97K | 0.01% | 540 |
|
|
2015
Q3 | $820K | Sell |
9,207
-7,079
| -43% | -$630K | 0.01% | 514 |
|
|
2015
Q2 | $1.28M | Buy |
16,286
+6,596
| +68% | +$519K | 0.01% | 453 |
|
|
2015
Q1 | $793K | Buy |
9,690
+4,256
| +78% | +$348K | 0.01% | 591 |
|
|
2014
Q4 | $448K | Buy |
5,434
+510
| +10% | +$42K | 0.01% | 749 |
|
|
2014
Q3 | $331K | Buy |
+4,924
| New | +$331K | ﹤0.01% | 818 |
|