Truist Financial’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 | $10.2M | Sell |
32,463
-274
| -0.8% | -$85.8K | 0.01% | 574 |
|
2025
Q1 | $6.73M | Buy |
32,737
+6,502
| +25% | +$1.34M | 0.01% | 706 |
|
2024
Q4 | $6.05M | Buy |
26,235
+2,611
| +11% | +$602K | 0.01% | 747 |
|
2024
Q3 | $4.19M | Buy |
23,624
+2,666
| +13% | +$473K | 0.01% | 897 |
|
2024
Q2 | $3.34M | Buy |
20,958
+3,369
| +19% | +$537K | 0.01% | 1025 |
|
2024
Q1 | $2.44M | Buy |
17,589
+245
| +1% | +$34.1K | ﹤0.01% | 1181 |
|
2023
Q4 | $2.25M | Buy |
17,344
+1,656
| +11% | +$214K | ﹤0.01% | 1198 |
|
2023
Q3 | $1.45M | Buy |
15,688
+521
| +3% | +$48K | ﹤0.01% | 1395 |
|
2023
Q2 | $1.57M | Sell |
15,167
-1,540
| -9% | -$160K | ﹤0.01% | 1360 |
|
2023
Q1 | $1.09M | Sell |
16,707
-210
| -1% | -$13.7K | ﹤0.01% | 1509 |
|
2022
Q4 | $836K | Sell |
16,917
-1,498
| -8% | -$74K | ﹤0.01% | 1638 |
|
2022
Q3 | $698K | Sell |
18,415
-1,421
| -7% | -$53.9K | ﹤0.01% | 1649 |
|
2022
Q2 | $693K | Sell |
19,836
-3,273
| -14% | -$114K | ﹤0.01% | 1717 |
|
2022
Q1 | $1.94M | Buy |
23,109
+3,672
| +19% | +$308K | ﹤0.01% | 1300 |
|
2021
Q4 | $1.49M | Buy |
19,437
+3,077
| +19% | +$237K | ﹤0.01% | 1425 |
|
2021
Q3 | $1.46M | Sell |
16,360
-5,521
| -25% | -$491K | ﹤0.01% | 1407 |
|
2021
Q2 | $1.87M | Sell |
21,881
-3,923
| -15% | -$335K | ﹤0.01% | 1321 |
|
2021
Q1 | $2.21M | Sell |
25,804
-15
| -0.1% | -$1.28K | ﹤0.01% | 1185 |
|
2020
Q4 | $1.93M | Sell |
25,819
-10,946
| -30% | -$817K | ﹤0.01% | 1178 |
|
2020
Q3 | $2.38M | Buy |
36,765
+1,156
| +3% | +$74.8K | 0.01% | 998 |
|
2020
Q2 | $1.79M | Sell |
35,609
-27,153
| -43% | -$1.37M | ﹤0.01% | 1071 |
|
2020
Q1 | $2.02M | Sell |
62,762
-533,481
| -89% | -$17.2M | 0.01% | 971 |
|
2019
Q4 | $79.6M | Buy |
596,243
+530,820
| +811% | +$70.9M | 0.16% | 140 |
|
2019
Q3 | $7.09M | Sell |
65,423
-3,653
| -5% | -$396K | 0.12% | 178 |
|
2019
Q2 | $8.37M | Buy |
69,076
+928
| +1% | +$112K | 0.15% | 158 |
|
2019
Q1 | $7.81M | Buy |
68,148
+2,678
| +4% | +$307K | 0.14% | 160 |
|
2018
Q4 | $6.4M | Buy |
65,470
+2,677
| +4% | +$262K | 0.13% | 168 |
|
2018
Q3 | $8.16M | Buy |
62,793
+2,632
| +4% | +$342K | 0.15% | 161 |
|
2018
Q2 | $6.23M | Sell |
60,161
-3,299
| -5% | -$342K | 0.12% | 203 |
|
2018
Q1 | $7.47M | Buy |
63,460
+2,282
| +4% | +$269K | 0.14% | 178 |
|
2017
Q4 | $7.3M | Sell |
61,178
-7,536
| -11% | -$899K | 0.14% | 183 |
|
2017
Q3 | $8.15M | Sell |
68,714
-5,132
| -7% | -$608K | 0.16% | 167 |
|
2017
Q2 | $8.07M | Sell |
73,846
-708
| -0.9% | -$77.3K | 0.16% | 168 |
|
2017
Q1 | $7.32M | Sell |
74,554
-22,749
| -23% | -$2.23M | 0.15% | 175 |
|
2016
Q4 | $7.98M | Buy |
97,303
+17,455
| +22% | +$1.43M | 0.16% | 165 |
|
2016
Q3 | $5.98M | Buy |
79,848
+5,991
| +8% | +$449K | 0.12% | 203 |
|
2016
Q2 | $4.96M | Buy |
73,857
+46,473
| +170% | +$3.12M | 0.1% | 224 |
|
2016
Q1 | $2.25M | Buy |
27,384
+4,988
| +22% | +$410K | 0.06% | 309 |
|
2015
Q4 | $2.27M | Buy |
22,396
+2,439
| +12% | +$247K | 0.06% | 297 |
|
2015
Q3 | $1.78M | Buy |
19,957
+10,093
| +102% | +$899K | 0.05% | 327 |
|
2015
Q2 | $777K | Buy |
9,864
+5,483
| +125% | +$432K | 0.02% | 433 |
|
2015
Q1 | $358K | Buy |
4,381
+557
| +15% | +$45.5K | 0.01% | 606 |
|
2014
Q4 | $316K | Buy |
3,824
+672
| +21% | +$55.5K | 0.01% | 620 |
|
2014
Q3 | $212K | Buy |
+3,152
| New | +$212K | 0.01% | 721 |
|