Stonebridge Capital Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$9.21K | – | 701 |
|
|
2023
Q3 | $9.21K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $10.4K | Hold |
100
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $6.53K | Hold |
100
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $4.94K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $3K | Sell |
100
-90
| -47% | -$2.7K | ﹤0.01% | 783 |
|
|
2022
Q1 | $16K | Sell |
190
-50
| -21% | -$4.21K | ﹤0.01% | 574 |
|
|
2021
Q4 | $18K | Sell |
240
-10
| -4% | -$750 | ﹤0.01% | 527 |
|
|
2021
Q3 | $22K | Sell |
250
-220
| -47% | -$19.4K | ﹤0.01% | 475 |
|
|
2021
Q2 | $40K | Buy |
470
+200
| +74% | +$17K | ﹤0.01% | 507 |
|
|
2021
Q1 | $23K | Buy |
+270
| New | +$23K | ﹤0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$10K | – | 587 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 542 |
|
|
2019
Q4 | $27K | Buy |
200
+100
| +100% | +$13.5K | ﹤0.01% | 411 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 550 |
|