Norinchukin 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 | $3.69M | Buy |
11,788
+1,395
| +13% | +$437K | 0.05% | 199 |
|
|
2025
Q1 | $2.14M | Buy |
10,393
+1,091
| +12% | +$224K | 0.04% | 262 |
|
|
2024
Q4 | $2.15M | Buy |
9,302
+442
| +5% | +$102K | 0.05% | 231 |
|
|
2024
Q3 | $1.57M | Buy |
8,860
+858
| +11% | +$152K | 0.04% | 272 |
|
|
2024
Q2 | $1.28M | Buy |
8,002
+267
| +3% | +$42.6K | 0.04% | 269 |
|
|
2024
Q1 | $1.08M | Sell |
7,735
-93
| -1% | -$12.9K | 0.03% | 296 |
|
|
2023
Q4 | $1.01M | Sell |
7,828
-85
| -1% | -$11K | 0.02% | 298 |
|
|
2023
Q3 | $729K | Sell |
7,913
-1,152
| -13% | -$106K | 0.02% | 350 |
|
|
2023
Q2 | $940K | Sell |
9,065
-2,387
| -21% | -$248K | 0.02% | 427 |
|
|
2023
Q1 | $748K | Buy |
11,452
+441
| +4% | +$28.8K | 0.01% | 426 |
|
|
2022
Q4 | $544K | Sell |
11,011
-923
| -8% | -$45.6K | 0.01% | 464 |
|
|
2022
Q3 | $452K | Buy |
11,934
+242
| +2% | +$9.17K | 0.01% | 487 |
|
|
2022
Q2 | $408K | Sell |
11,692
-8,425
| -42% | -$294K | 0.01% | 501 |
|
|
2022
Q1 | $1.69M | Buy |
20,117
+1,311
| +7% | +$110K | 0.02% | 354 |
|
|
2021
Q4 | $1.45M | Sell |
18,806
-115
| -0.6% | -$8.84K | 0.02% | 379 |
|
|
2021
Q3 | $1.68M | Buy |
18,921
+799
| +4% | +$71.1K | 0.02% | 337 |
|
|
2021
Q2 | $1.55M | Sell |
18,122
-91
| -0.5% | -$7.76K | 0.02% | 340 |
|
|
2021
Q1 | $1.56M | Buy |
18,213
+2,975
| +20% | +$255K | 0.02% | 327 |
|
|
2020
Q4 | $1.14M | Buy |
15,238
+291
| +2% | +$21.7K | 0.02% | 368 |
|
|
2020
Q3 | $968K | Buy |
14,947
+747
| +5% | +$48.4K | 0.02% | 369 |
|
|
2020
Q2 | $714K | Sell |
14,200
-186
| -1% | -$9.35K | 0.01% | 407 |
|
|
2020
Q1 | $463K | Sell |
14,386
-8,375
| -37% | -$270K | 0.01% | 429 |
|
|
2019
Q4 | $3.04M | Sell |
22,761
-2,093
| -8% | -$279K | 0.04% | 250 |
|
|
2019
Q3 | $2.69M | Buy |
24,854
+655
| +3% | +$70.9K | 0.04% | 279 |
|
|
2019
Q2 | $2.93M | Sell |
24,199
-8,357
| -26% | -$1.01M | 0.05% | 256 |
|
|
2019
Q1 | $3.73M | Buy |
32,556
+1,204
| +4% | +$138K | 0.05% | 249 |
|
|
2018
Q4 | $3.07M | Buy |
31,352
+9,313
| +42% | +$911K | 0.04% | 251 |
|
|
2018
Q3 | $2.86M | Buy |
22,039
+2,846
| +15% | +$370K | 0.04% | 242 |
|
|
2018
Q2 | $1.99M | Buy |
19,193
+3,524
| +22% | +$365K | 0.03% | 286 |
|
|
2018
Q1 | $1.85M | Buy |
15,669
+1,976
| +14% | +$233K | 0.03% | 265 |
|
|
2017
Q4 | $1.63M | Buy |
13,693
+886
| +7% | +$106K | 0.03% | 288 |
|
|
2017
Q3 | $1.52M | Buy |
12,807
+1,166
| +10% | +$138K | 0.03% | 300 |
|
|
2017
Q2 | $1.27M | Buy |
11,641
+753
| +7% | +$82.3K | 0.03% | 313 |
|
|
2017
Q1 | $1.07M | Buy |
10,888
+734
| +7% | +$72K | 0.02% | 337 |
|
|
2016
Q4 | $833K | Buy |
10,154
+1,165
| +13% | +$95.6K | 0.02% | 366 |
|
|
2016
Q3 | $674K | Buy |
8,989
+183
| +2% | +$13.7K | 0.02% | 388 |
|
|
2016
Q2 | $591K | Buy |
8,806
+103
| +1% | +$6.91K | 0.01% | 398 |
|
|
2016
Q1 | $715K | Buy |
8,703
+687
| +9% | +$56.4K | 0.02% | 359 |
|
|
2015
Q4 | $811K | Sell |
8,016
-1,799
| -18% | -$182K | 0.02% | 316 |
|
|
2015
Q3 | $874K | Buy |
9,815
+478
| +5% | +$42.6K | 0.02% | 335 |
|
|
2015
Q2 | $735K | Sell |
9,337
-429
| -4% | -$33.8K | 0.02% | 366 |
|
|
2015
Q1 | $799K | Sell |
9,766
-74
| -0.8% | -$6.05K | 0.02% | 366 |
|
|
2014
Q4 | $811K | Buy |
+9,840
| New | +$811K | 0.02% | 354 |
|