KeyBank National Association’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 | $1.83M | Sell |
5,856
-91
| -2% | -$28.5K | 0.01% | 454 |
|
|
2025
Q1 | $1.22M | Sell |
5,947
-2,953
| -33% | -$607K | ﹤0.01% | 513 |
|
|
2024
Q4 | $2.05M | Sell |
8,900
-2
| -0% | -$461 | 0.01% | 426 |
|
|
2024
Q3 | $1.58M | Sell |
8,902
-14
| -0.2% | -$2.48K | 0.01% | 461 |
|
|
2024
Q2 | $1.42M | Buy |
8,916
+170
| +2% | +$27.1K | 0.01% | 458 |
|
|
2024
Q1 | $1.22M | Sell |
8,746
-920
| -10% | -$128K | 0.01% | 489 |
|
|
2023
Q4 | $1.25M | Buy |
9,666
+458
| +5% | +$59.3K | 0.01% | 464 |
|
|
2023
Q3 | $848K | Sell |
9,208
-193
| -2% | -$17.8K | ﹤0.01% | 520 |
|
|
2023
Q2 | $975K | Buy |
9,401
+26
| +0.3% | +$2.7K | ﹤0.01% | 496 |
|
|
2023
Q1 | $612K | Buy |
9,375
+1,433
| +18% | +$93.6K | ﹤0.01% | 620 |
|
|
2022
Q4 | $393K | Buy |
7,942
+267
| +3% | +$13.2K | ﹤0.01% | 775 |
|
|
2022
Q3 | $291K | Buy |
7,675
+610
| +9% | +$23.1K | ﹤0.01% | 866 |
|
|
2022
Q2 | $247K | Sell |
7,065
-9,215
| -57% | -$322K | ﹤0.01% | 940 |
|
|
2022
Q1 | $1.36M | Sell |
16,280
-1,683
| -9% | -$141K | 0.01% | 437 |
|
|
2021
Q4 | $1.38M | Buy |
17,963
+3,688
| +26% | +$284K | 0.01% | 477 |
|
|
2021
Q3 | $1.27M | Buy |
+14,275
| New | +$1.27M | 0.01% | 485 |
|
|
2021
Q2 | – | Sell |
-4,695
| Closed | -$402K | – | 1080 |
|
|
2021
Q1 | $402K | Sell |
4,695
-14,321
| -75% | -$1.23M | ﹤0.01% | 850 |
|
|
2020
Q4 | $1.42M | Sell |
19,016
-12,033
| -39% | -$899K | 0.01% | 428 |
|
|
2020
Q3 | $2.01M | Sell |
31,049
-640
| -2% | -$41.4K | 0.01% | 339 |
|
|
2020
Q2 | $1.59M | Buy |
31,689
+12,949
| +69% | +$651K | 0.01% | 363 |
|
|
2020
Q1 | $603K | Sell |
18,740
-1,359
| -7% | -$43.7K | ﹤0.01% | 578 |
|
|
2019
Q4 | $2.68M | Buy |
20,099
+12,746
| +173% | +$1.7M | 0.01% | 329 |
|
|
2019
Q3 | $797K | Sell |
7,353
-1,346
| -15% | -$146K | ﹤0.01% | 574 |
|
|
2019
Q2 | $1.05M | Buy |
8,699
+2,001
| +30% | +$242K | 0.01% | 529 |
|
|
2019
Q1 | $768K | Buy |
6,698
+2,250
| +51% | +$258K | ﹤0.01% | 608 |
|
|
2018
Q4 | $435K | Sell |
4,448
-9,495
| -68% | -$929K | ﹤0.01% | 693 |
|
|
2018
Q3 | $1.81M | Sell |
13,943
-1,420
| -9% | -$185K | 0.01% | 377 |
|
|
2018
Q2 | $1.59M | Sell |
15,363
-622
| -4% | -$64.5K | 0.01% | 407 |
|
|
2018
Q1 | $1.88M | Buy |
15,985
+4,447
| +39% | +$524K | 0.01% | 360 |
|
|
2017
Q4 | $1.38M | Sell |
11,538
-4,243
| -27% | -$506K | 0.01% | 452 |
|
|
2017
Q3 | $1.87M | Buy |
15,781
+3,592
| +29% | +$426K | 0.01% | 379 |
|
|
2017
Q2 | $1.33M | Sell |
12,189
-1,828
| -13% | -$200K | 0.01% | 479 |
|
|
2017
Q1 | $1.38M | Sell |
14,017
-5,985
| -30% | -$587K | 0.01% | 483 |
|
|
2016
Q4 | $1.64M | Buy |
20,002
+2,185
| +12% | +$179K | 0.01% | 422 |
|
|
2016
Q3 | $1.34M | Buy |
17,817
+6,210
| +54% | +$465K | 0.01% | 488 |
|
|
2016
Q2 | $779K | Sell |
11,607
-318
| -3% | -$21.3K | 0.01% | 641 |
|
|
2016
Q1 | $980K | Sell |
11,925
-10,383
| -47% | -$853K | 0.01% | 549 |
|
|
2015
Q4 | $2.26M | Sell |
22,308
-6,665
| -23% | -$675K | 0.02% | 331 |
|
|
2015
Q3 | $2.58M | Buy |
28,973
+6,078
| +27% | +$541K | 0.02% | 321 |
|
|
2015
Q2 | $1.8M | Buy |
22,895
+7,949
| +53% | +$626K | 0.01% | 419 |
|
|
2015
Q1 | $1.22M | Buy |
14,946
+5,627
| +60% | +$460K | 0.01% | 559 |
|
|
2014
Q4 | $768K | Buy |
+9,319
| New | +$768K | 0.01% | 711 |
|
|
2013
Q3 | – | Sell |
-104,199
| Closed | -$3.47M | – | 1288 |
|
|
2013
Q2 | $3.47M | Buy |
+104,199
| New | +$3.47M | 0.01% | 540 |
|