MPWT
MassMutual Private Wealth & Trust’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
1,343
+192
| +17% | +$60.1K | 0.01% | 344 |
|
|
2025
Q1 | $236K | Sell |
1,151
-40
| -3% | -$8.22K | 0.01% | 408 |
|
|
2024
Q4 | $275K | Buy |
1,191
+67
| +6% | +$15.5K | 0.01% | 402 |
|
|
2024
Q3 | $199K | Sell |
1,124
-22
| -2% | -$3.9K | 0.01% | 404 |
|
|
2024
Q2 | $183K | Buy |
1,146
+120
| +12% | +$19.1K | 0.01% | 413 |
|
|
2024
Q1 | $143K | Buy |
1,026
+107
| +12% | +$14.9K | ﹤0.01% | 424 |
|
|
2023
Q4 | $119K | Buy |
919
+115
| +14% | +$14.9K | ﹤0.01% | 439 |
|
|
2023
Q3 | $74.1K | Buy |
804
+24
| +3% | +$2.21K | ﹤0.01% | 510 |
|
|
2023
Q2 | $80.9K | Buy |
780
+167
| +27% | +$17.3K | ﹤0.01% | 467 |
|
|
2023
Q1 | $40K | Buy |
613
+182
| +42% | +$11.9K | ﹤0.01% | 567 |
|
|
2022
Q4 | $21K | Sell |
431
-19
| -4% | -$926 | ﹤0.01% | 625 |
|
|
2022
Q3 | $17K | Sell |
450
-82
| -15% | -$3.1K | ﹤0.01% | 622 |
|
|
2022
Q2 | $19K | Buy |
532
+336
| +171% | +$12K | ﹤0.01% | 583 |
|
|
2022
Q1 | $16K | Sell |
196
-151
| -44% | -$12.3K | ﹤0.01% | 643 |
|
|
2021
Q4 | $27K | Buy |
347
+261
| +303% | +$20.3K | ﹤0.01% | 565 |
|
|
2021
Q3 | $8K | Buy |
86
+31
| +56% | +$2.88K | ﹤0.01% | 758 |
|
|
2021
Q2 | $5K | Buy |
55
+48
| +686% | +$4.36K | ﹤0.01% | 854 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1018 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$2K | – | 876 |
|
|
2019
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-6,215
| Closed | -$608K | – | 963 |
|
|
2018
Q4 | $608K | Sell |
6,215
-58
| -0.9% | -$5.67K | 0.05% | 217 |
|
|
2018
Q3 | $815K | Buy |
6,273
+288
| +5% | +$37.4K | 0.06% | 217 |
|
|
2018
Q2 | $620K | Buy |
5,985
+5,699
| +1,993% | +$590K | 0.05% | 224 |
|
|
2018
Q1 | $33.7K | Sell |
286
-150
| -34% | -$17.7K | ﹤0.01% | 444 |
|
|
2017
Q4 | $52K | Buy |
436
+150
| +52% | +$17.9K | ﹤0.01% | 441 |
|
|
2017
Q3 | $33.9K | Buy |
286
+235
| +461% | +$27.9K | ﹤0.01% | 565 |
|
|
2017
Q2 | $5.57K | Hold |
51
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $5K | Sell |
51
-25
| -33% | -$2.45K | ﹤0.01% | 807 |
|
|
2016
Q4 | $6.24K | Buy |
+76
| New | +$6.24K | ﹤0.01% | 516 |
|
|
2016
Q2 | $1.27M | Buy |
+18,915
| New | +$1.27M | 0.16% | 161 |
|
|
2014
Q2 | – | Sell |
-40
| Closed | -$2.18K | – | 652 |
|
|
2014
Q1 | $2.18K | Buy |
+40
| New | +$2.18K | ﹤0.01% | 503 |
|