Northwestern Mutual Wealth Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
9,806
+185
| +2% | +$57.9K | ﹤0.01% | 826 |
|
|
2025
Q1 | $1.98M | Sell |
9,621
-678
| -7% | -$139K | ﹤0.01% | 910 |
|
|
2024
Q4 | $2.38M | Buy |
10,299
+996
| +11% | +$230K | ﹤0.01% | 812 |
|
|
2024
Q3 | $1.65M | Sell |
9,303
-481
| -5% | -$85.3K | ﹤0.01% | 907 |
|
|
2024
Q2 | $1.56M | Sell |
9,784
-250
| -2% | -$39.9K | ﹤0.01% | 894 |
|
|
2024
Q1 | $1.39M | Sell |
10,034
-519
| -5% | -$72.2K | ﹤0.01% | 899 |
|
|
2023
Q4 | $1.37M | Sell |
10,553
-500
| -5% | -$64.7K | ﹤0.01% | 875 |
|
|
2023
Q3 | $1.02M | Buy |
11,053
+814
| +8% | +$75K | ﹤0.01% | 936 |
|
|
2023
Q2 | $1.06M | Sell |
10,239
-263
| -3% | -$27.3K | ﹤0.01% | 913 |
|
|
2023
Q1 | $686K | Sell |
10,502
-468
| -4% | -$30.6K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $542K | Sell |
10,970
-545
| -5% | -$26.9K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $436K | Sell |
11,515
-2,095
| -15% | -$79.3K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $474K | Sell |
13,610
-1,205
| -8% | -$42K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $1.24M | Buy |
14,815
+1,324
| +10% | +$111K | ﹤0.01% | 778 |
|
|
2021
Q4 | $1.04M | Buy |
13,491
+2,481
| +23% | +$191K | ﹤0.01% | 819 |
|
|
2021
Q3 | $980K | Buy |
11,010
+1,443
| +15% | +$128K | ﹤0.01% | 772 |
|
|
2021
Q2 | $816K | Sell |
9,567
-1,050
| -10% | -$89.6K | ﹤0.01% | 819 |
|
|
2021
Q1 | $909K | Buy |
10,617
+917
| +9% | +$78.5K | ﹤0.01% | 738 |
|
|
2020
Q4 | $725K | Sell |
9,700
-1,301
| -12% | -$97.2K | ﹤0.01% | 730 |
|
|
2020
Q3 | $713K | Sell |
11,001
-14,656
| -57% | -$950K | ﹤0.01% | 659 |
|
|
2020
Q2 | $1.29M | Sell |
25,657
-2,814
| -10% | -$141K | ﹤0.01% | 486 |
|
|
2020
Q1 | $916K | Sell |
28,471
-60,145
| -68% | -$1.94M | ﹤0.01% | 496 |
|
|
2019
Q4 | $11.8M | Sell |
88,616
-1,203
| -1% | -$161K | 0.04% | 174 |
|
|
2019
Q3 | $9.73M | Sell |
89,819
-995
| -1% | -$108K | 0.04% | 191 |
|
|
2019
Q2 | $11M | Buy |
90,814
+1,599
| +2% | +$194K | 0.04% | 170 |
|
|
2019
Q1 | $10.2M | Buy |
89,215
+22,646
| +34% | +$2.6M | 0.04% | 173 |
|
|
2018
Q4 | $6.51M | Buy |
66,569
+9,315
| +16% | +$911K | 0.03% | 207 |
|
|
2018
Q3 | $7.44M | Buy |
57,254
+55,137
| +2,604% | +$7.16M | 0.04% | 193 |
|
|
2018
Q2 | $219K | Sell |
2,117
-50
| -2% | -$5.17K | ﹤0.01% | 742 |
|
|
2018
Q1 | $256K | Sell |
2,167
-46
| -2% | -$5.43K | ﹤0.01% | 681 |
|
|
2017
Q4 | $264K | Sell |
2,213
-49
| -2% | -$5.85K | ﹤0.01% | 646 |
|
|
2017
Q3 | $268K | Sell |
2,262
-345
| -13% | -$40.9K | ﹤0.01% | 617 |
|
|
2017
Q2 | $284K | Sell |
2,607
-4,140
| -61% | -$451K | ﹤0.01% | 598 |
|
|
2017
Q1 | $662K | Sell |
6,747
-426
| -6% | -$41.8K | 0.01% | 400 |
|
|
2016
Q4 | $589K | Buy |
+7,173
| New | +$589K | 0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-6,114
| Closed | -$411K | – | 1217 |
|
|
2016
Q2 | $411K | Buy |
6,114
+442
| +8% | +$29.7K | 0.01% | 441 |
|
|
2016
Q1 | $466K | Buy |
5,672
+2,172
| +62% | +$178K | 0.01% | 407 |
|
|
2015
Q4 | $354K | Buy |
3,500
+413
| +13% | +$41.8K | 0.01% | 416 |
|
|
2015
Q3 | $275K | Buy |
3,087
+288
| +10% | +$25.7K | 0.01% | 440 |
|
|
2015
Q2 | $220K | Buy |
2,799
+215
| +8% | +$16.9K | 0.01% | 444 |
|
|
2015
Q1 | $211K | Sell |
2,584
-195
| -7% | -$15.9K | 0.01% | 435 |
|
|
2014
Q4 | $229K | Sell |
2,779
-9
| -0.3% | -$742 | 0.01% | 404 |
|
|
2014
Q3 | $188K | Buy |
2,788
+166
| +6% | +$11.2K | 0.01% | 414 |
|
|
2014
Q2 | $146K | Buy |
2,622
+389
| +17% | +$21.7K | 0.01% | 440 |
|
|
2014
Q1 | $122K | Hold |
2,233
| – | – | 0.01% | 453 |
|
|
2013
Q4 | $106K | Buy |
2,233
+1,577
| +240% | +$74.9K | ﹤0.01% | 476 |
|
|
2013
Q3 | $25K | Buy |
656
+255
| +64% | +$9.72K | ﹤0.01% | 702 |
|
|
2013
Q2 | $13K | Buy |
+401
| New | +$13K | ﹤0.01% | 799 |
|