Canada Life’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 | $81.3M | Buy |
259,643
+25,758
| +11% | +$8.07M | 0.13% | 149 |
|
|
2025
Q1 | $48.1M | Buy |
233,885
+20,064
| +9% | +$4.13M | 0.08% | 222 |
|
|
2024
Q4 | $49.3M | Buy |
213,821
+12,512
| +6% | +$2.89M | 0.09% | 209 |
|
|
2024
Q3 | $35.7M | Buy |
201,309
+42,050
| +26% | +$7.46M | 0.06% | 286 |
|
|
2024
Q2 | $25.4M | Buy |
159,259
+62,994
| +65% | +$10.1M | 0.05% | 337 |
|
|
2024
Q1 | $13.4M | Buy |
96,265
+6,780
| +8% | +$942K | 0.03% | 491 |
|
|
2023
Q4 | $11.5M | Sell |
89,485
-2,022
| -2% | -$261K | 0.03% | 505 |
|
|
2023
Q3 | $8.43M | Sell |
91,507
-1,332
| -1% | -$123K | 0.02% | 560 |
|
|
2023
Q2 | $9.67M | Sell |
92,839
-3,423
| -4% | -$357K | 0.02% | 520 |
|
|
2023
Q1 | $6.29M | Sell |
96,262
-1,459
| -1% | -$95.4K | 0.02% | 650 |
|
|
2022
Q4 | $4.85M | Buy |
97,721
+3,421
| +4% | +$170K | 0.01% | 744 |
|
|
2022
Q3 | $3.57M | Sell |
94,300
-1,359
| -1% | -$51.4K | 0.01% | 831 |
|
|
2022
Q2 | $3.34M | Sell |
95,659
-103,979
| -52% | -$3.63M | 0.01% | 869 |
|
|
2022
Q1 | $17.6M | Sell |
199,638
-3,176
| -2% | -$280K | 0.04% | 441 |
|
|
2021
Q4 | $15.6M | Buy |
202,814
+2,103
| +1% | +$161K | 0.03% | 482 |
|
|
2021
Q3 | $18M | Sell |
200,711
-2,611
| -1% | -$234K | 0.04% | 418 |
|
|
2021
Q2 | $17.3M | Buy |
203,322
+27,588
| +16% | +$2.35M | 0.04% | 436 |
|
|
2021
Q1 | $15M | Buy |
175,734
+15,361
| +10% | +$1.31M | 0.04% | 461 |
|
|
2020
Q4 | $11.9M | Buy |
160,373
+9,066
| +6% | +$675K | 0.02% | 561 |
|
|
2020
Q3 | $9.79M | Buy |
151,307
+1,770
| +1% | +$115K | 0.02% | 539 |
|
|
2020
Q2 | $7.49M | Buy |
149,537
+8,869
| +6% | +$444K | 0.02% | 592 |
|
|
2020
Q1 | $4.55M | Sell |
140,668
-95,047
| -40% | -$3.08M | 0.01% | 654 |
|
|
2019
Q4 | $31.2M | Sell |
235,715
-15,052
| -6% | -$1.99M | 0.07% | 291 |
|
|
2019
Q3 | $27.2M | Buy |
250,767
+412
| +0.2% | +$44.7K | 0.06% | 315 |
|
|
2019
Q2 | $30.3M | Buy |
250,355
+42,689
| +21% | +$5.17M | 0.07% | 284 |
|
|
2019
Q1 | $23.7M | Buy |
207,666
+45,161
| +28% | +$5.16M | 0.06% | 289 |
|
|
2018
Q4 | $15.4M | Sell |
162,505
-1,583
| -1% | -$150K | 0.04% | 356 |
|
|
2018
Q3 | $21.4M | Sell |
164,088
-16,404
| -9% | -$2.13M | 0.05% | 334 |
|
|
2018
Q2 | $18.7M | Buy |
180,492
+3,145
| +2% | +$326K | 0.04% | 365 |
|
|
2018
Q1 | $20.9M | Sell |
177,347
-6,772
| -4% | -$798K | 0.05% | 337 |
|
|
2017
Q4 | $21.9M | Buy |
184,119
+14,196
| +8% | +$1.69M | 0.05% | 339 |
|
|
2017
Q3 | $20.1M | Buy |
169,923
+47,283
| +39% | +$5.58M | 0.05% | 345 |
|
|
2017
Q2 | $13.4M | Buy |
122,640
+1,406
| +1% | +$153K | 0.04% | 428 |
|
|
2017
Q1 | $11.9M | Sell |
121,234
-1,666
| -1% | -$163K | 0.03% | 447 |
|
|
2016
Q4 | $10.1M | Sell |
122,900
-7
| -0% | -$576 | 0.03% | 481 |
|
|
2016
Q3 | $9.2M | Buy |
122,907
+2,017
| +2% | +$151K | 0.03% | 510 |
|
|
2016
Q2 | $8.1M | Buy |
120,890
+28,868
| +31% | +$1.93M | 0.02% | 535 |
|
|
2016
Q1 | $7.56M | Buy |
92,022
+1,609
| +2% | +$132K | 0.03% | 480 |
|
|
2015
Q4 | $9.15M | Sell |
90,413
-3,100
| -3% | -$314K | 0.04% | 417 |
|
|
2015
Q3 | $8.34M | Buy |
93,513
+1,959
| +2% | +$175K | 0.03% | 423 |
|
|
2015
Q2 | $7.19M | Buy |
91,554
+1,513
| +2% | +$119K | 0.02% | 518 |
|
|
2015
Q1 | $7.35M | Sell |
90,041
-1,893
| -2% | -$155K | 0.03% | 503 |
|
|
2014
Q4 | $7.56M | Buy |
91,934
+6,100
| +7% | +$502K | 0.02% | 495 |
|
|
2014
Q3 | $5.79M | Buy |
85,834
+4,121
| +5% | +$278K | 0.02% | 565 |
|
|
2014
Q2 | $4.53M | Buy |
81,713
+2,725
| +3% | +$151K | 0.01% | 627 |
|
|
2014
Q1 | $4.29M | Buy |
78,988
+4,400
| +6% | +$239K | 0.02% | 632 |
|
|
2013
Q4 | $3.56M | Buy |
74,588
+2,672
| +4% | +$127K | 0.01% | 671 |
|
|
2013
Q3 | $2.75M | Buy |
+71,916
| New | +$2.75M | 0.01% | 679 |
|