Vestcor Inc’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 | $1.7M | Buy |
5,426
+448
| +9% | +$140K | 0.05% | 353 |
|
|
2025
Q1 | $1.02M | Sell |
4,978
-589
| -11% | -$121K | 0.03% | 435 |
|
|
2024
Q4 | $1.28M | Buy |
5,567
+895
| +19% | +$206K | 0.04% | 387 |
|
|
2024
Q3 | $829K | Buy |
4,672
+1
| +0% | +$177 | 0.03% | 515 |
|
|
2024
Q2 | $745K | Hold |
4,671
| – | – | 0.03% | 521 |
|
|
2024
Q1 | $649K | Sell |
4,671
-39
| -0.8% | -$5.42K | 0.02% | 554 |
|
|
2023
Q4 | $610K | Sell |
4,710
-58
| -1% | -$7.51K | 0.02% | 596 |
|
|
2023
Q3 | $439K | Sell |
4,768
-633
| -12% | -$58.3K | 0.02% | 683 |
|
|
2023
Q2 | $560K | Hold |
5,401
| – | – | 0.02% | 584 |
|
|
2023
Q1 | $353K | Sell |
5,401
-44
| -0.8% | -$2.88K | 0.01% | 715 |
|
|
2022
Q4 | $269K | Buy |
5,445
+39
| +0.7% | +$1.93K | 0.01% | 823 |
|
|
2022
Q3 | $205K | Buy |
5,406
+70
| +1% | +$2.65K | 0.01% | 925 |
|
|
2022
Q2 | $186K | Buy |
5,336
+1,709
| +47% | +$59.6K | 0.01% | 925 |
|
|
2022
Q1 | $304K | Buy |
3,627
+798
| +28% | +$66.9K | 0.01% | 808 |
|
|
2021
Q4 | $218K | Sell |
2,829
-559
| -16% | -$43.1K | 0.01% | 837 |
|
|
2021
Q3 | $301K | Sell |
3,388
-456
| -12% | -$40.5K | 0.01% | 732 |
|
|
2021
Q2 | $328K | Sell |
3,844
-235
| -6% | -$20.1K | 0.01% | 736 |
|
|
2021
Q1 | $349K | Buy |
4,079
+532
| +15% | +$45.5K | 0.01% | 696 |
|
|
2020
Q4 | $265K | Sell |
3,547
-25
| -0.7% | -$1.87K | 0.01% | 681 |
|
|
2020
Q3 | $231K | Sell |
3,572
-86
| -2% | -$5.56K | 0.01% | 638 |
|
|
2020
Q2 | $184K | Sell |
3,658
-12
| -0.3% | -$604 | 0.01% | 611 |
|
|
2020
Q1 | $118K | Buy |
3,670
+689
| +23% | +$22.2K | 0.01% | 707 |
|
|
2019
Q4 | $398K | Buy |
+2,981
| New | +$398K | 0.02% | 533 |
|