Valley National Advisers’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 | $79K | Sell |
254
-1
| -0.4% | -$311 | 0.01% | 326 |
|
|
2025
Q1 | $52K | Buy |
255
+1
| +0.4% | +$204 | 0.01% | 371 |
|
|
2024
Q4 | $58K | Hold |
254
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $45K | Sell |
254
-31
| -11% | -$5.49K | 0.01% | 368 |
|
|
2024
Q2 | $45K | Hold |
285
| – | – | 0.01% | 407 |
|
|
2024
Q1 | $39K | Buy |
285
+20
| +8% | +$2.74K | 0.01% | 442 |
|
|
2023
Q4 | $34K | Buy |
265
+11
| +4% | +$1.41K | 0.01% | 460 |
|
|
2023
Q3 | $23K | Hold |
254
| – | – | ﹤0.01% | 484 |
|
|
2023
Q2 | $27K | Buy |
254
+5
| +2% | +$531 | ﹤0.01% | 464 |
|
|
2023
Q1 | $16K | Hold |
249
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $14K | Hold |
249
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $12K | Hold |
249
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $9K | Buy |
249
+100
| +67% | +$3.61K | ﹤0.01% | 584 |
|
|
2022
Q1 | $12K | Hold |
149
| – | – | ﹤0.01% | 574 |
|
|
2021
Q4 | $11K | Hold |
149
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $13K | Sell |
149
-63
| -30% | -$5.5K | ﹤0.01% | 549 |
|
|
2021
Q2 | $18K | Buy |
212
+49
| +30% | +$4.16K | ﹤0.01% | 506 |
|
|
2021
Q1 | $14K | Hold |
163
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $12K | Hold |
163
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $11K | Hold |
163
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $8K | Buy |
163
+100
| +159% | +$4.91K | ﹤0.01% | 502 |
|
|
2020
Q1 | $2K | Sell |
63
-1,365
| -96% | -$43.3K | ﹤0.01% | 646 |
|
|
2019
Q4 | $191K | Sell |
1,428
-162
| -10% | -$21.7K | 0.05% | 200 |
|
|
2019
Q3 | $172K | Sell |
1,590
-207
| -12% | -$22.4K | 0.05% | 200 |
|
|
2019
Q2 | $218K | Hold |
1,797
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $206K | Buy |
1,797
+552
| +44% | +$63.3K | 0.06% | 170 |
|
|
2018
Q4 | $122K | Sell |
1,245
-165
| -12% | -$16.2K | 0.04% | 197 |
|
|
2018
Q3 | $183K | Sell |
1,410
-11
| -0.8% | -$1.43K | 0.06% | 171 |
|
|
2018
Q2 | $147K | Sell |
1,421
-118
| -8% | -$12.2K | 0.06% | 182 |
|
|
2018
Q1 | $181K | Buy |
+1,539
| New | +$181K | 0.07% | 168 |
|