Patten & Patten’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 | $902K | Sell |
2,880
-181
| -6% | -$56.7K | 0.06% | 181 |
|
|
2025
Q1 | $629K | Sell |
3,061
-24
| -0.8% | -$4.93K | 0.04% | 204 |
|
|
2024
Q4 | $712K | Hold |
3,085
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $547K | Sell |
3,085
-450
| -13% | -$79.8K | 0.04% | 212 |
|
|
2024
Q2 | $564K | Buy |
3,535
+530
| +18% | +$84.5K | 0.04% | 206 |
|
|
2024
Q1 | $418K | Sell |
3,005
-225
| -7% | -$31.3K | 0.03% | 229 |
|
|
2023
Q4 | $418K | Sell |
3,230
-350
| -10% | -$45.3K | 0.03% | 210 |
|
|
2023
Q3 | $330K | Sell |
3,580
-110
| -3% | -$10.1K | 0.03% | 223 |
|
|
2023
Q2 | $383K | Hold |
3,690
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $241K | Buy |
+3,690
| New | +$241K | 0.02% | 247 |
|
|
2022
Q4 | – | Sell |
-7,490
| Closed | -$284K | – | 264 |
|
|
2022
Q3 | $284K | Sell |
7,490
-150
| -2% | -$5.69K | 0.03% | 231 |
|
|
2022
Q2 | $267K | Hold |
7,640
| – | – | 0.02% | 243 |
|
|
2022
Q1 | $640K | Hold |
7,640
| – | – | 0.05% | 189 |
|
|
2021
Q4 | $588K | Hold |
7,640
| – | – | 0.04% | 193 |
|
|
2021
Q3 | $680K | Hold |
7,640
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $652K | Buy |
7,640
+2,765
| +57% | +$236K | 0.05% | 185 |
|
|
2021
Q1 | $417K | Sell |
4,875
-125
| -3% | -$10.7K | 0.03% | 211 |
|
|
2020
Q4 | $373K | Hold |
5,000
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $324K | Buy |
5,000
+100
| +2% | +$6.48K | 0.03% | 204 |
|
|
2020
Q2 | $246K | Buy |
+4,900
| New | +$246K | 0.03% | 218 |
|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$210K | – | 238 |
|
|
2019
Q4 | $210K | Buy |
+1,575
| New | +$210K | 0.02% | 234 |
|