Verdence Capital Advisors’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 | $333K | Sell |
1,062
-94
| -8% | -$29.4K | 0.02% | 526 |
|
|
2025
Q1 | $238K | Sell |
1,156
-202
| -15% | -$41.5K | 0.02% | 588 |
|
|
2024
Q4 | $313K | Buy |
1,358
+47
| +4% | +$10.8K | 0.03% | 499 |
|
|
2024
Q3 | $233K | Buy |
1,311
+5
| +0.4% | +$887 | 0.02% | 578 |
|
|
2024
Q2 | $208K | Buy |
+1,306
| New | +$208K | 0.02% | 568 |
|
|
2024
Q1 | – | Sell |
-2,358
| Closed | -$305K | – | 609 |
|
|
2023
Q4 | $305K | Sell |
2,358
-148
| -6% | -$19.2K | 0.03% | 458 |
|
|
2023
Q3 | $231K | Buy |
+2,506
| New | +$231K | 0.03% | 506 |
|