Raymond James Financial Services Advisors’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 | $15.8M | Sell |
88,909
-3,543
| -4% | -$628K | 0.02% | 653 |
|
|
2024
Q2 | $14.7M | Buy |
92,452
+717
| +0.8% | +$114K | 0.02% | 636 |
|
|
2024
Q1 | $12.8M | Sell |
91,735
-19,350
| -17% | -$2.69M | 0.02% | 698 |
|
|
2023
Q4 | $14.4M | Sell |
111,085
-40,103
| -27% | -$5.19M | 0.02% | 604 |
|
|
2023
Q3 | $13.9M | Buy |
151,188
+289
| +0.2% | +$26.6K | 0.03% | 573 |
|
|
2023
Q2 | $15.7M | Sell |
150,899
-765
| -0.5% | -$79.4K | 0.03% | 532 |
|
|
2023
Q1 | $9.9M | Sell |
151,664
-16,698
| -10% | -$1.09M | 0.02% | 696 |
|
|
2022
Q4 | $8.32M | Sell |
168,362
-280
| -0.2% | -$13.8K | 0.02% | 730 |
|
|
2022
Q3 | $6.39M | Sell |
168,642
-19,464
| -10% | -$738K | 0.01% | 809 |
|
|
2022
Q2 | $6.57M | Buy |
188,106
+16,297
| +9% | +$569K | 0.01% | 802 |
|
|
2022
Q1 | $14.4M | Buy |
171,809
+5,101
| +3% | +$427K | 0.03% | 552 |
|
|
2021
Q4 | $12.8M | Buy |
166,708
+38,677
| +30% | +$2.97M | 0.02% | 585 |
|
|
2021
Q3 | $11.4M | Buy |
128,031
+3,060
| +2% | +$272K | 0.02% | 619 |
|
|
2021
Q2 | $10.7M | Buy |
124,971
+12,688
| +11% | +$1.08M | 0.02% | 650 |
|
|
2021
Q1 | $9.61M | Sell |
112,283
-28,908
| -20% | -$2.47M | 0.02% | 643 |
|
|
2020
Q4 | $10.5M | Sell |
141,191
-7,549
| -5% | -$564K | 0.03% | 540 |
|
|
2020
Q3 | $9.63M | Buy |
148,740
+27,751
| +23% | +$1.8M | 0.03% | 512 |
|
|
2020
Q2 | $6.09M | Buy |
120,989
+23,603
| +24% | +$1.19M | 0.02% | 631 |
|
|
2020
Q1 | $3.13M | Buy |
97,386
+68,854
| +241% | +$2.22M | 0.01% | 691 |
|
|
2019
Q4 | $3.81M | Buy |
28,532
+4,772
| +20% | +$637K | 0.01% | 833 |
|
|
2019
Q3 | $2.58M | Buy |
23,760
+1,136
| +5% | +$123K | 0.01% | 982 |
|
|
2019
Q2 | $2.74M | Sell |
22,624
-8,030
| -26% | -$974K | 0.01% | 932 |
|
|
2019
Q1 | $3.52M | Buy |
30,654
+470
| +2% | +$53.9K | 0.01% | 792 |
|
|
2018
Q4 | $2.95M | Buy |
30,184
+1,127
| +4% | +$110K | 0.02% | 723 |
|
|
2018
Q3 | $3.78M | Sell |
29,057
-1,200
| -4% | -$156K | 0.02% | 760 |
|
|
2018
Q2 | $3.14M | Sell |
30,257
-1,998
| -6% | -$207K | 0.02% | 802 |
|
|
2018
Q1 | $3.8M | Buy |
32,255
+10,367
| +47% | +$1.22M | 0.02% | 662 |
|
|
2017
Q4 | $2.61M | Buy |
21,888
+6,671
| +44% | +$796K | 0.02% | 794 |
|
|
2017
Q3 | $1.8M | Sell |
15,217
-1,153
| -7% | -$137K | 0.01% | 970 |
|
|
2017
Q2 | $1.79M | Buy |
16,370
+881
| +6% | +$96.2K | 0.01% | 944 |
|
|
2017
Q1 | $1.52M | Buy |
15,489
+1,700
| +12% | +$167K | 0.01% | 957 |
|
|
2016
Q4 | $1.13M | Buy |
13,789
+8,263
| +150% | +$678K | 0.01% | 1046 |
|
|
2016
Q3 | $414K | Buy |
5,526
+840
| +18% | +$62.9K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $315K | Buy |
4,686
+291
| +7% | +$19.6K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $361K | Buy |
+4,395
| New | +$361K | ﹤0.01% | 1427 |
|