Private Trust Company’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 | $101K | Sell |
322
-868
| -73% | -$271K | 0.01% | 951 |
|
|
2025
Q1 | $244K | Sell |
1,190
-198
| -14% | -$40.7K | 0.03% | 641 |
|
|
2024
Q4 | $320K | Buy |
1,388
+739
| +114% | +$170K | 0.03% | 527 |
|
|
2024
Q3 | $115K | Sell |
649
-311
| -32% | -$55.2K | 0.01% | 872 |
|
|
2024
Q2 | $153K | Sell |
960
-24
| -2% | -$3.83K | 0.02% | 748 |
|
|
2024
Q1 | $137K | Buy |
984
+394
| +67% | +$54.8K | 0.01% | 760 |
|
|
2023
Q4 | $76.4K | Sell |
590
-35
| -6% | -$4.53K | 0.01% | 916 |
|
|
2023
Q3 | $57.6K | Buy |
625
+61
| +11% | +$5.62K | 0.01% | 963 |
|
|
2023
Q2 | $58.5K | Buy |
564
+36
| +7% | +$3.74K | 0.01% | 976 |
|
|
2023
Q1 | $34.5K | Hold |
528
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q4 | $26K | Buy |
528
+38
| +8% | +$1.87K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $19K | Buy |
490
+26
| +6% | +$1.01K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $16K | Buy |
+464
| New | +$16K | ﹤0.01% | 1315 |
|
|
2014
Q4 | – | Sell |
-188
| Closed | -$13K | – | 976 |
|
|
2014
Q3 | $13K | Buy |
188
+120
| +176% | +$8.3K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $4K | Buy |
68
+21
| +45% | +$1.24K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1365 |
|
|
2013
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1803 |
|
|
2013
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1603 |
|