Northwest & Ethical Investments’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 | $1.71M | Sell |
5,456
-775
| -12% | -$243K | 0.04% | 270 |
|
|
2025
Q1 | $1.28M | Sell |
6,231
-21,098
| -77% | -$4.33M | 0.03% | 299 |
|
|
2024
Q4 | $6.3M | Hold |
27,329
| – | – | 0.17% | 165 |
|
|
2024
Q3 | $4.85M | Buy |
27,329
+563
| +2% | +$99.9K | 0.13% | 187 |
|
|
2024
Q2 | $4.27M | Sell |
26,766
-3,086
| -10% | -$492K | 0.12% | 192 |
|
|
2024
Q1 | $4.15M | Buy |
29,852
+605
| +2% | +$84.1K | 0.12% | 196 |
|
|
2023
Q4 | $3.79M | Hold |
29,247
| – | – | 0.12% | 208 |
|
|
2023
Q3 | $2.69M | Hold |
29,247
| – | – | 0.09% | 217 |
|
|
2023
Q2 | $3.03M | Hold |
29,247
| – | – | 0.1% | 217 |
|
|
2023
Q1 | $1.91M | Hold |
29,247
| – | – | 0.06% | 265 |
|
|
2022
Q4 | $1.45M | Hold |
29,247
| – | – | 0.05% | 273 |
|
|
2022
Q3 | $1.11M | Hold |
29,247
| – | – | 0.04% | 281 |
|
|
2022
Q2 | $1.02M | Hold |
29,247
| – | – | 0.04% | 297 |
|
|
2022
Q1 | $2.45M | Buy |
29,247
+122
| +0.4% | +$10.2K | 0.08% | 232 |
|
|
2021
Q4 | $2.24M | Hold |
29,125
| – | – | 0.07% | 230 |
|
|
2021
Q3 | $2.59M | Hold |
29,125
| – | – | 0.08% | 221 |
|
|
2021
Q2 | $2.48M | Sell |
29,125
-8,094
| -22% | -$690K | 0.08% | 222 |
|
|
2021
Q1 | $3.19M | Sell |
37,219
-2,063
| -5% | -$177K | 0.11% | 210 |
|
|
2020
Q4 | $2.93M | Buy |
39,282
+13,905
| +55% | +$1.04M | 0.11% | 205 |
|
|
2020
Q3 | $1.64M | Hold |
25,377
| – | – | 0.07% | 263 |
|
|
2020
Q2 | $1.28M | Hold |
25,377
| – | – | 0.06% | 285 |
|
|
2020
Q1 | $816K | Hold |
25,377
| – | – | 0.05% | 309 |
|
|
2019
Q4 | $3.39M | Buy |
25,377
+60
| +0.2% | +$8.01K | 0.15% | 177 |
|
|
2019
Q3 | $2.74M | Buy |
25,317
+1,678
| +7% | +$182K | 0.13% | 202 |
|
|
2019
Q2 | $2.87M | Sell |
23,639
-1,092
| -4% | -$132K | 0.14% | 199 |
|
|
2019
Q1 | $2.83M | Sell |
24,731
-3,424
| -12% | -$392K | 0.15% | 193 |
|
|
2018
Q4 | $2.75M | Buy |
28,155
+9,607
| +52% | +$939K | 0.16% | 180 |
|
|
2018
Q3 | $2.41M | Buy |
18,548
+1,100
| +6% | +$143K | 0.15% | 200 |
|
|
2018
Q2 | $1.81M | Buy |
17,448
+2,253
| +15% | +$233K | 0.12% | 230 |
|
|
2018
Q1 | $1.79M | Buy |
15,195
+7,475
| +97% | +$880K | 0.12% | 230 |
|
|
2017
Q4 | $921K | Buy |
+7,720
| New | +$921K | 0.06% | 288 |
|