Toronto Dominion Bank’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 | – | Sell |
-146,879
| Closed | -$23.4M | – | 1161 |
|
|
2024
Q2 | $23.4M | Sell |
146,879
-16,959
| -10% | -$2.7M | 0.04% | 233 |
|
|
2024
Q1 | $22.8M | Sell |
163,838
-21,014
| -11% | -$2.92M | 0.04% | 270 |
|
|
2023
Q4 | $23.9M | Buy |
184,852
+39,986
| +28% | +$5.18M | 0.03% | 271 |
|
|
2023
Q3 | $13.3M | Buy |
+144,866
| New | +$13.3M | 0.02% | 368 |
|
|
2021
Q4 | – | Sell |
-88,102
| Closed | -$7.84M | – | 1899 |
|
|
2021
Q3 | $7.84M | Sell |
88,102
-5,763
| -6% | -$513K | 0.01% | 509 |
|
|
2021
Q2 | $8.01M | Sell |
93,865
-2,382
| -2% | -$203K | 0.01% | 509 |
|
|
2021
Q1 | $8.24M | Buy |
96,247
+2,858
| +3% | +$245K | 0.01% | 478 |
|
|
2020
Q4 | $6.98M | Buy |
93,389
+9,417
| +11% | +$703K | 0.01% | 506 |
|
|
2020
Q3 | $5.44M | Buy |
83,972
+2,202
| +3% | +$143K | 0.01% | 502 |
|
|
2020
Q2 | $4.11M | Sell |
81,770
-8,419
| -9% | -$423K | 0.01% | 610 |
|
|
2020
Q1 | $2.9M | Sell |
90,189
-23,892
| -21% | -$769K | 0.01% | 562 |
|
|
2019
Q4 | $15.2M | Buy |
114,081
+7,305
| +7% | +$975K | 0.03% | 338 |
|
|
2019
Q3 | $11.6M | Sell |
106,776
-128,654
| -55% | -$13.9M | 0.02% | 353 |
|
|
2019
Q2 | $14.3M | Buy |
235,430
+91,667
| +64% | +$5.56M | 0.03% | 312 |
|
|
2019
Q1 | $16.5M | Buy |
143,763
+36,214
| +34% | +$4.15M | 0.03% | 281 |
|
|
2018
Q4 | $10.5M | Sell |
107,549
-20,213
| -16% | -$1.98M | 0.02% | 325 |
|
|
2018
Q3 | $16.6M | Buy |
127,762
+5,815
| +5% | +$755K | 0.03% | 279 |
|
|
2018
Q2 | $12.6M | Buy |
121,947
+29,752
| +32% | +$3.08M | 0.03% | 333 |
|
|
2018
Q1 | $10.9M | Buy |
92,195
+18,371
| +25% | +$2.16M | 0.02% | 324 |
|
|
2017
Q4 | $8.81M | Buy |
73,824
+8,558
| +13% | +$1.02M | 0.03% | 328 |
|
|
2017
Q3 | $7.74M | Buy |
65,266
+8,384
| +15% | +$994K | 0.02% | 325 |
|
|
2017
Q2 | $6.21M | Buy |
56,882
+11,626
| +26% | +$1.27M | 0.02% | 353 |
|
|
2017
Q1 | $4.44M | Buy |
45,256
+16,353
| +57% | +$1.6M | 0.01% | 375 |
|
|
2016
Q4 | $2.37M | Buy |
+28,903
| New | +$2.37M | 0.01% | 409 |
|
|
2016
Q2 | – | Sell |
-1,342
| Closed | -$110K | – | 1053 |
|
|
2016
Q1 | $110K | Sell |
1,342
-3,918
| -74% | -$321K | ﹤0.01% | 536 |
|
|
2015
Q4 | $532K | Sell |
5,260
-202
| -4% | -$20.4K | ﹤0.01% | 387 |
|
|
2015
Q3 | $487K | Buy |
5,462
+911
| +20% | +$81.2K | ﹤0.01% | 404 |
|
|
2015
Q2 | $358K | Buy |
4,551
+21
| +0.5% | +$1.65K | ﹤0.01% | 502 |
|
|
2015
Q1 | $371K | Sell |
4,530
-2,361
| -34% | -$193K | ﹤0.01% | 480 |
|
|
2014
Q4 | $568K | Buy |
+6,891
| New | +$568K | ﹤0.01% | 449 |
|