US Bancorp’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 | $5.26M | Buy |
16,804
+420
| +3% | +$132K | 0.01% | 586 |
|
|
2025
Q1 | $3.37M | Buy |
16,384
+1
| +0% | +$205 | ﹤0.01% | 679 |
|
|
2024
Q4 | $3.78M | Buy |
16,383
+502
| +3% | +$116K | ﹤0.01% | 664 |
|
|
2024
Q3 | $2.82M | Sell |
15,881
-703
| -4% | -$125K | ﹤0.01% | 743 |
|
|
2024
Q2 | $2.64M | Buy |
16,584
+2,150
| +15% | +$343K | ﹤0.01% | 748 |
|
|
2024
Q1 | $2.01M | Sell |
14,434
-495
| -3% | -$68.8K | ﹤0.01% | 844 |
|
|
2023
Q4 | $1.93M | Buy |
14,929
+1,562
| +12% | +$202K | ﹤0.01% | 841 |
|
|
2023
Q3 | $1.23M | Sell |
13,367
-1,159
| -8% | -$107K | ﹤0.01% | 970 |
|
|
2023
Q2 | $1.51M | Buy |
14,526
+325
| +2% | +$33.7K | ﹤0.01% | 892 |
|
|
2023
Q1 | $927K | Sell |
14,201
-345
| -2% | -$22.5K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $719K | Sell |
14,546
-6,889
| -32% | -$341K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $812K | Buy |
21,435
+1,290
| +6% | +$48.9K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $703K | Buy |
20,145
+8
| +0% | +$279 | ﹤0.01% | 1256 |
|
|
2022
Q1 | $1.69M | Buy |
20,137
+2,405
| +14% | +$201K | ﹤0.01% | 954 |
|
|
2021
Q4 | $1.36M | Buy |
17,732
+1,257
| +8% | +$96.6K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $1.46M | Sell |
16,475
-2,417
| -13% | -$215K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $1.61M | Buy |
18,892
+381
| +2% | +$32.5K | ﹤0.01% | 970 |
|
|
2021
Q1 | $1.59M | Sell |
18,511
-487
| -3% | -$41.7K | ﹤0.01% | 940 |
|
|
2020
Q4 | $1.42M | Sell |
18,998
-5,794
| -23% | -$433K | ﹤0.01% | 953 |
|
|
2020
Q3 | $1.6M | Sell |
24,792
-1,286
| -5% | -$83.2K | ﹤0.01% | 807 |
|
|
2020
Q2 | $1.31M | Sell |
26,078
-294
| -1% | -$14.8K | ﹤0.01% | 846 |
|
|
2020
Q1 | $848K | Sell |
26,372
-8,361
| -24% | -$269K | ﹤0.01% | 966 |
|
|
2019
Q4 | $4.64M | Sell |
34,733
-291
| -0.8% | -$38.9K | 0.01% | 528 |
|
|
2019
Q3 | $3.79M | Sell |
35,024
-949
| -3% | -$103K | 0.01% | 578 |
|
|
2019
Q2 | $4.36M | Sell |
35,973
-29,264
| -45% | -$3.55M | 0.01% | 550 |
|
|
2019
Q1 | $7.48M | Buy |
65,237
+357
| +0.6% | +$40.9K | 0.02% | 399 |
|
|
2018
Q4 | $6.35M | Buy |
64,880
+1,100
| +2% | +$108K | 0.02% | 410 |
|
|
2018
Q3 | $8.29M | Sell |
63,780
-3,235
| -5% | -$420K | 0.02% | 396 |
|
|
2018
Q2 | $6.94M | Sell |
67,015
-7,402
| -10% | -$767K | 0.02% | 414 |
|
|
2018
Q1 | $8.76M | Sell |
74,417
-1,964
| -3% | -$231K | 0.03% | 376 |
|
|
2017
Q4 | $9.11M | Buy |
76,381
+603
| +0.8% | +$71.9K | 0.03% | 372 |
|
|
2017
Q3 | $8.98M | Sell |
75,778
-866
| -1% | -$103K | 0.03% | 374 |
|
|
2017
Q2 | $8.37M | Sell |
76,644
-3,094
| -4% | -$338K | 0.03% | 375 |
|
|
2017
Q1 | $7.82M | Sell |
79,738
-14,825
| -16% | -$1.45M | 0.03% | 386 |
|
|
2016
Q4 | $7.76M | Sell |
94,563
-4,828
| -5% | -$396K | 0.03% | 377 |
|
|
2016
Q3 | $7.45M | Sell |
99,391
-16,651
| -14% | -$1.25M | 0.03% | 385 |
|
|
2016
Q2 | $7.79M | Sell |
116,042
-30,747
| -21% | -$2.06M | 0.03% | 373 |
|
|
2016
Q1 | $12.1M | Sell |
146,789
-46,626
| -24% | -$3.83M | 0.05% | 300 |
|
|
2015
Q4 | $19.6M | Sell |
193,415
-16,687
| -8% | -$1.69M | 0.08% | 210 |
|
|
2015
Q3 | $18.7M | Sell |
210,102
-20,436
| -9% | -$1.82M | 0.08% | 215 |
|
|
2015
Q2 | $18.1M | Sell |
230,538
-7,001
| -3% | -$551K | 0.07% | 231 |
|
|
2015
Q1 | $19.4M | Buy |
237,539
+11,400
| +5% | +$933K | 0.07% | 225 |
|
|
2014
Q4 | $18.6M | Buy |
226,139
+38,713
| +21% | +$3.19M | 0.07% | 220 |
|
|
2014
Q3 | $12.6M | Buy |
187,426
+17,581
| +10% | +$1.18M | 0.05% | 274 |
|
|
2014
Q2 | $9.44M | Buy |
169,845
+4,276
| +3% | +$238K | 0.04% | 329 |
|
|
2014
Q1 | $9.03M | Buy |
165,569
+19,630
| +13% | +$1.07M | 0.04% | 327 |
|
|
2013
Q4 | $6.92M | Buy |
145,939
+31,581
| +28% | +$1.5M | 0.03% | 358 |
|
|
2013
Q3 | $4.38M | Buy |
114,358
+12,150
| +12% | +$465K | 0.02% | 432 |
|
|
2013
Q2 | $3.41M | Buy |
+102,208
| New | +$3.41M | 0.02% | 459 |
|