J.W. Cole Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
9,794
+1,540
| +19% | +$482K | 0.07% | 282 |
|
|
2025
Q1 | $1.7M | Buy |
8,254
+3,372
| +69% | +$693K | 0.05% | 366 |
|
|
2024
Q4 | $1.13M | Sell |
4,882
-506
| -9% | -$117K | 0.05% | 385 |
|
|
2024
Q3 | $956K | Hold |
5,388
| – | – | 0.04% | 405 |
|
|
2024
Q2 | $859K | Sell |
5,388
-260
| -5% | -$41.5K | 0.04% | 385 |
|
|
2024
Q1 | $785K | Buy |
5,648
+1,138
| +25% | +$158K | 0.04% | 398 |
|
|
2023
Q4 | $584K | Buy |
4,510
+128
| +3% | +$16.6K | 0.03% | 439 |
|
|
2023
Q3 | $404K | Buy |
4,382
+70
| +2% | +$6.45K | 0.03% | 470 |
|
|
2023
Q2 | $447K | Sell |
4,312
-27
| -0.6% | -$2.8K | 0.03% | 453 |
|
|
2023
Q1 | $283K | Buy |
4,339
+262
| +6% | +$17.1K | 0.02% | 619 |
|
|
2022
Q4 | $202K | Buy |
+4,077
| New | +$202K | 0.02% | 690 |
|
|
2022
Q2 | – | Sell |
-4,334
| Closed | -$363K | – | 790 |
|
|
2022
Q1 | $363K | Buy |
4,334
+21
| +0.5% | +$1.76K | 0.02% | 555 |
|
|
2021
Q4 | $332K | Sell |
4,313
-163
| -4% | -$12.5K | 0.02% | 611 |
|
|
2021
Q3 | $398K | Sell |
4,476
-309
| -6% | -$27.5K | 0.03% | 294 |
|
|
2021
Q2 | $408K | Sell |
4,785
-571
| -11% | -$48.7K | 0.03% | 491 |
|
|
2021
Q1 | $459K | Buy |
5,356
+845
| +19% | +$72.4K | 0.04% | 404 |
|
|
2020
Q4 | $337K | Sell |
4,511
-4,696
| -51% | -$351K | 0.04% | 445 |
|
|
2020
Q3 | $596K | Buy |
+9,207
| New | +$596K | 0.05% | 369 |
|
|
2020
Q1 | – | Sell |
-1,703
| Closed | -$227K | – | 408 |
|
|
2019
Q4 | $227K | Buy |
+1,703
| New | +$227K | 0.03% | 493 |
|