Whittier Trust’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 | $58.9K | Hold |
188
| – | – | ﹤0.01% | 904 |
|
|
2025
Q1 | $38.6K | Sell |
188
-59
| -24% | -$12.1K | ﹤0.01% | 981 |
|
|
2024
Q4 | $57K | Hold |
247
| – | – | ﹤0.01% | 915 |
|
|
2024
Q3 | $43.8K | Sell |
247
-2
| -0.8% | -$355 | ﹤0.01% | 947 |
|
|
2024
Q2 | $39.7K | Sell |
249
-28
| -10% | -$4.46K | ﹤0.01% | 953 |
|
|
2024
Q1 | $38.5K | Hold |
277
| – | – | ﹤0.01% | 987 |
|
|
2023
Q4 | $35.9K | Hold |
277
| – | – | ﹤0.01% | 978 |
|
|
2023
Q3 | $25.5K | Buy |
277
+61
| +28% | +$5.62K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $22.4K | Hold |
216
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q1 | $14.1K | Hold |
216
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q4 | $10.7K | Sell |
216
-88
| -29% | -$4.35K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $12K | Hold |
304
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q2 | $11K | Sell |
304
-275
| -47% | -$9.95K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $49K | Buy |
579
+88
| +18% | +$7.45K | ﹤0.01% | 977 |
|
|
2021
Q4 | $38K | Hold |
491
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $44K | Hold |
491
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $42K | Hold |
491
| – | – | ﹤0.01% | 997 |
|
|
2021
Q1 | $42K | Sell |
491
-276
| -36% | -$23.6K | ﹤0.01% | 973 |
|
|
2020
Q4 | $57K | Hold |
767
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $50K | Sell |
767
-270
| -26% | -$17.6K | ﹤0.01% | 829 |
|
|
2020
Q2 | $52K | Sell |
1,037
-5,192
| -83% | -$260K | ﹤0.01% | 796 |
|
|
2020
Q1 | $200K | Buy |
6,229
+2,742
| +79% | +$88K | 0.01% | 525 |
|
|
2019
Q4 | $466K | Buy |
3,487
+70
| +2% | +$9.36K | 0.01% | 412 |
|
|
2019
Q3 | $370K | Hold |
3,417
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $414K | Buy |
3,417
+417
| +14% | +$50.5K | 0.01% | 415 |
|
|
2019
Q1 | $344K | Buy |
3,000
+894
| +42% | +$103K | 0.01% | 443 |
|
|
2018
Q4 | $206K | Buy |
2,106
+412
| +24% | +$40.3K | 0.01% | 494 |
|
|
2018
Q3 | $220K | Buy |
1,694
+115
| +7% | +$14.9K | 0.01% | 496 |
|
|
2018
Q2 | $164K | Sell |
1,579
-386
| -20% | -$40.1K | 0.01% | 534 |
|
|
2018
Q1 | $231K | Buy |
1,965
+20
| +1% | +$2.35K | 0.01% | 491 |
|
|
2017
Q4 | $232K | Sell |
1,945
-31
| -2% | -$3.7K | 0.01% | 485 |
|
|
2017
Q3 | $234K | Buy |
1,976
+710
| +56% | +$84.1K | 0.01% | 465 |
|
|
2017
Q2 | $138K | Hold |
1,266
| – | – | 0.01% | 524 |
|
|
2017
Q1 | $124K | Buy |
1,266
+248
| +24% | +$24.3K | 0.01% | 547 |
|
|
2016
Q4 | $84K | Hold |
1,018
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $76K | Hold |
1,018
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $68K | Hold |
1,018
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $84K | Buy |
+1,018
| New | +$84K | ﹤0.01% | 622 |
|
|
2015
Q3 | – | Sell |
-225
| Closed | -$18K | – | 1217 |
|
|
2015
Q2 | $18K | Buy |
+225
| New | +$18K | ﹤0.01% | 920 |
|