Summit Securities Group’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 | $52.6K | Buy |
+168
| New | +$52.6K | 0.01% | 388 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$92.3K | – | 897 |
|
|
2024
Q4 | $92.3K | Sell |
400
-600
| -60% | -$138K | 0.02% | 137 |
|
|
2024
Q3 | $177K | Sell |
1,000
-1,000
| -50% | -$177K | 0.05% | 79 |
|
|
2024
Q2 | $319K | Buy |
+2,000
| New | +$319K | 0.06% | 62 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$184K | – | 662 |
|
|
2023
Q3 | $184K | Buy |
2,000
+1,713
| +597% | +$158K | 0.02% | 76 |
|
|
2023
Q2 | $30K | Sell |
287
-144
| -33% | -$15.1K | ﹤0.01% | 415 |
|
|
2023
Q1 | $28K | Buy |
431
+208
| +93% | +$13.5K | ﹤0.01% | 433 |
|
|
2022
Q4 | $11K | Buy |
223
+8
| +4% | +$395 | ﹤0.01% | 792 |
|
|
2022
Q3 | $8K | Sell |
215
-255
| -54% | -$9.49K | ﹤0.01% | 596 |
|
|
2022
Q2 | $16K | Buy |
470
+378
| +411% | +$12.9K | ﹤0.01% | 602 |
|
|
2022
Q1 | $8K | Sell |
92
-4,932
| -98% | -$429K | ﹤0.01% | 644 |
|
|
2021
Q4 | $386K | Sell |
5,024
-2,976
| -37% | -$229K | 0.02% | 252 |
|
|
2021
Q3 | $712K | Buy |
+8,000
| New | +$712K | 0.06% | 152 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2020
Q3 | – | Sell |
-20,400
| Closed | -$1.03M | – | 250 |
|
|
2020
Q2 | $1.03M | Buy |
+20,400
| New | +$1.03M | 0.13% | 49 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$574K | – | 233 |
|
|
2019
Q4 | $574K | Buy |
+4,300
| New | +$574K | 0.04% | 124 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$501K | – | 157 |
|
|
2017
Q4 | $501K | Sell |
4,200
-3,000
| -42% | -$358K | 0.06% | 97 |
|
|
2017
Q3 | $853K | Buy |
+7,200
| New | +$853K | 0.15% | 34 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$455K | – | 307 |
|
|
2015
Q4 | $455K | Buy |
4,500
+4,000
| +800% | +$404K | 0.15% | 100 |
|
|
2015
Q3 | $45K | Buy |
+500
| New | +$45K | 0.03% | 147 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$190K | – | 488 |
|
|
2014
Q4 | $190K | Buy |
2,300
+1,300
| +130% | +$107K | 0.05% | 190 |
|
|
2014
Q3 | $67K | Buy |
+1,000
| New | +$67K | 0.02% | 330 |
|