Raymond James & Associates’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.1M | Sell |
135,938
-963
| -0.7% | -$171K | 0.01% | 721 |
|
|
2024
Q2 | $21.8M | Buy |
136,901
+21,833
| +19% | +$3.48M | 0.01% | 734 |
|
|
2024
Q1 | $16M | Buy |
115,068
+34
| +0% | +$4.73K | 0.01% | 885 |
|
|
2023
Q4 | $14.9M | Buy |
115,034
+37,784
| +49% | +$4.89M | 0.01% | 867 |
|
|
2023
Q3 | $7.12M | Buy |
77,250
+8,093
| +12% | +$746K | 0.01% | 1245 |
|
|
2023
Q2 | $7.17M | Sell |
69,157
-10,231
| -13% | -$1.06M | 0.01% | 1253 |
|
|
2023
Q1 | $5.18M | Buy |
79,388
+2,299
| +3% | +$150K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $3.81M | Sell |
77,089
-5,564
| -7% | -$275K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $3.13M | Buy |
82,653
+7,079
| +9% | +$268K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $2.64M | Buy |
75,574
+700
| +0.9% | +$24.4K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $6.27M | Sell |
74,874
-10,512
| -12% | -$881K | 0.01% | 1344 |
|
|
2021
Q4 | $6.57M | Buy |
85,386
+374
| +0.4% | +$28.8K | 0.01% | 1358 |
|
|
2021
Q3 | $7.56M | Sell |
85,012
-6,197
| -7% | -$551K | 0.01% | 1228 |
|
|
2021
Q2 | $7.78M | Buy |
91,209
+4,514
| +5% | +$385K | 0.01% | 1205 |
|
|
2021
Q1 | $7.42M | Buy |
86,695
+20,466
| +31% | +$1.75M | 0.01% | 1201 |
|
|
2020
Q4 | $4.95M | Buy |
66,229
+20,050
| +43% | +$1.5M | 0.01% | 1348 |
|
|
2020
Q3 | $2.99M | Sell |
46,179
-98,880
| -68% | -$6.4M | ﹤0.01% | 1511 |
|
|
2020
Q2 | $7.3M | Buy |
145,059
+107,789
| +289% | +$5.42M | 0.01% | 982 |
|
|
2020
Q1 | $1.2M | Sell |
37,270
-48,351
| -56% | -$1.56M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $11.4M | Buy |
85,621
+6,361
| +8% | +$849K | 0.01% | 839 |
|
|
2019
Q3 | $8.59M | Buy |
79,260
+6,749
| +9% | +$731K | 0.01% | 930 |
|
|
2019
Q2 | $8.79M | Sell |
72,511
-3,425
| -5% | -$415K | 0.01% | 923 |
|
|
2019
Q1 | $8.7M | Buy |
75,936
+412
| +0.5% | +$47.2K | 0.01% | 889 |
|
|
2018
Q4 | $7.39M | Sell |
75,524
-61,211
| -45% | -$5.99M | 0.01% | 902 |
|
|
2018
Q3 | $17.8M | Sell |
136,735
-1,072
| -0.8% | -$139K | 0.03% | 580 |
|
|
2018
Q2 | $14.3M | Buy |
137,807
+84,644
| +159% | +$8.77M | 0.02% | 649 |
|
|
2018
Q1 | $6.26M | Buy |
53,163
+2,420
| +5% | +$285K | 0.01% | 1020 |
|
|
2017
Q4 | $6.05M | Buy |
50,743
+2,813
| +6% | +$336K | 0.01% | 1029 |
|
|
2017
Q3 | $5.68M | Sell |
47,930
-8,381
| -15% | -$994K | 0.01% | 1013 |
|
|
2017
Q2 | $6.15M | Buy |
56,311
+4,859
| +9% | +$531K | 0.01% | 947 |
|
|
2017
Q1 | $5.05M | Buy |
51,452
+2,895
| +6% | +$284K | 0.01% | 1012 |
|
|
2016
Q4 | $3.98M | Buy |
48,557
+3,995
| +9% | +$328K | 0.01% | 1105 |
|
|
2016
Q3 | $3.34M | Buy |
44,562
+12,686
| +40% | +$951K | 0.01% | 1155 |
|
|
2016
Q2 | $2.14M | Buy |
31,876
+1,277
| +4% | +$85.7K | 0.01% | 1292 |
|
|
2016
Q1 | $2.51M | Buy |
30,599
+6,132
| +25% | +$504K | 0.01% | 1153 |
|
|
2015
Q4 | $2.48M | Buy |
24,467
+1,984
| +9% | +$201K | 0.01% | 1151 |
|
|
2015
Q3 | $2M | Buy |
22,483
+266
| +1% | +$23.7K | 0.01% | 1211 |
|
|
2015
Q2 | $1.75M | Buy |
22,217
+9,907
| +80% | +$779K | 0.01% | 1400 |
|
|
2015
Q1 | $1.01M | Buy |
12,310
+1,524
| +14% | +$125K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $889K | Buy |
+10,786
| New | +$889K | ﹤0.01% | 1639 |
|