M&T 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 | $4.69M | Buy |
14,982
+50
| +0.3% | +$15.7K | 0.02% | 422 |
|
|
2025
Q1 | $3.07M | Buy |
14,932
+895
| +6% | +$184K | 0.01% | 490 |
|
|
2024
Q4 | $3.24M | Buy |
14,037
+1,334
| +11% | +$308K | 0.01% | 533 |
|
|
2024
Q3 | $2.25M | Buy |
12,703
+664
| +6% | +$118K | 0.01% | 639 |
|
|
2024
Q2 | $1.92M | Sell |
12,039
-12
| -0.1% | -$1.91K | 0.01% | 665 |
|
|
2024
Q1 | $1.67M | Buy |
12,051
+704
| +6% | +$97.8K | 0.01% | 717 |
|
|
2023
Q4 | $1.47M | Buy |
11,347
+259
| +2% | +$33.6K | 0.01% | 744 |
|
|
2023
Q3 | $1.02M | Sell |
11,088
-173
| -2% | -$15.9K | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.17M | Sell |
11,261
-224
| -2% | -$23.2K | ﹤0.01% | 817 |
|
|
2023
Q1 | $750K | Sell |
11,485
-92
| -0.8% | -$6.01K | ﹤0.01% | 961 |
|
|
2022
Q4 | $573K | Buy |
11,577
+249
| +2% | +$12.3K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $429K | Buy |
11,328
+1,060
| +10% | +$40.1K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $326K | Buy |
10,268
+2,221
| +28% | +$70.5K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $676K | Buy |
8,047
+2,091
| +35% | +$176K | ﹤0.01% | 880 |
|
|
2021
Q4 | $458K | Sell |
5,956
-346
| -5% | -$26.6K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $560K | Sell |
6,302
-714
| -10% | -$63.4K | ﹤0.01% | 957 |
|
|
2021
Q2 | $598K | Buy |
7,016
+40
| +0.6% | +$3.41K | ﹤0.01% | 947 |
|
|
2021
Q1 | $596K | Sell |
6,976
-654
| -9% | -$55.9K | ﹤0.01% | 917 |
|
|
2020
Q4 | $570K | Buy |
7,630
+233
| +3% | +$17.4K | ﹤0.01% | 982 |
|
|
2020
Q3 | $480K | Sell |
7,397
-58
| -0.8% | -$3.76K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $375K | Buy |
7,455
+162
| +2% | +$8.15K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $235K | Sell |
7,293
-15,344
| -68% | -$494K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $3.02M | Sell |
22,637
-151
| -0.7% | -$20.2K | 0.01% | 360 |
|
|
2019
Q3 | $2.47M | Sell |
22,788
-226
| -1% | -$24.5K | 0.01% | 471 |
|
|
2019
Q2 | $2.79M | Sell |
23,014
-909
| -4% | -$110K | 0.01% | 451 |
|
|
2019
Q1 | $2.74M | Sell |
23,923
-2,402
| -9% | -$275K | 0.01% | 450 |
|
|
2018
Q4 | $2.57M | Buy |
26,325
+826
| +3% | +$80.8K | 0.01% | 436 |
|
|
2018
Q3 | $3.31M | Sell |
25,499
-1,363
| -5% | -$177K | 0.02% | 429 |
|
|
2018
Q2 | $2.78M | Buy |
26,862
+1,733
| +7% | +$179K | 0.02% | 467 |
|
|
2018
Q1 | $2.96M | Buy |
25,129
+1,346
| +6% | +$158K | 0.02% | 449 |
|
|
2017
Q4 | $2.84M | Buy |
23,783
+598
| +3% | +$71.4K | 0.01% | 459 |
|
|
2017
Q3 | $2.75M | Sell |
23,185
-1,543
| -6% | -$183K | 0.01% | 467 |
|
|
2017
Q2 | $2.7M | Sell |
24,728
-3,081
| -11% | -$337K | 0.02% | 469 |
|
|
2017
Q1 | $2.73M | Buy |
27,809
+1,542
| +6% | +$151K | 0.02% | 457 |
|
|
2016
Q4 | $2.16M | Sell |
26,267
-7,844
| -23% | -$644K | 0.01% | 505 |
|
|
2016
Q3 | $2.56M | Buy |
34,111
+2,868
| +9% | +$215K | 0.02% | 470 |
|
|
2016
Q2 | $2.1M | Sell |
31,243
-7,439
| -19% | -$500K | 0.01% | 521 |
|
|
2016
Q1 | $3.18M | Sell |
38,682
-9,293
| -19% | -$763K | 0.02% | 416 |
|
|
2015
Q4 | $4.86M | Buy |
47,975
+588
| +1% | +$59.5K | 0.03% | 332 |
|
|
2015
Q3 | $4.22M | Sell |
47,387
-17,802
| -27% | -$1.59M | 0.03% | 368 |
|
|
2015
Q2 | $5.13M | Buy |
65,189
+23,927
| +58% | +$1.88M | 0.03% | 349 |
|
|
2015
Q1 | $3.38M | Buy |
41,262
+521
| +1% | +$42.6K | 0.02% | 471 |
|
|
2014
Q4 | $3.36M | Buy |
40,741
+10,305
| +34% | +$850K | 0.02% | 484 |
|
|
2014
Q3 | $2.05M | Buy |
+30,436
| New | +$2.05M | 0.01% | 605 |
|