Chevy Chase Trust’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
135,164
+2,309
| +2% | +$723K | 0.12% | 152 |
|
|
2025
Q1 | $27.3M | Buy |
132,855
+49
| +0% | +$10.1K | 0.09% | 198 |
|
|
2024
Q4 | $30.6M | Buy |
132,806
+2,815
| +2% | +$649K | 0.09% | 188 |
|
|
2024
Q3 | $23.1M | Sell |
129,991
-2,305
| -2% | -$409K | 0.07% | 235 |
|
|
2024
Q2 | $21.1M | Sell |
132,296
-1,367
| -1% | -$218K | 0.07% | 239 |
|
|
2024
Q1 | $18.6M | Sell |
133,663
-1,021
| -0.8% | -$142K | 0.06% | 275 |
|
|
2023
Q4 | $17.4M | Sell |
134,684
-790
| -0.6% | -$102K | 0.06% | 278 |
|
|
2023
Q3 | $12.5M | Buy |
135,474
+5,951
| +5% | +$548K | 0.05% | 312 |
|
|
2023
Q2 | $13.4M | Sell |
129,523
-1,035
| -0.8% | -$107K | 0.05% | 323 |
|
|
2023
Q1 | $8.53M | Buy |
130,558
+1,335
| +1% | +$87.2K | 0.03% | 409 |
|
|
2022
Q4 | $6.39M | Sell |
129,223
-4,716
| -4% | -$233K | 0.03% | 461 |
|
|
2022
Q3 | $5.08M | Sell |
133,939
-1,555
| -1% | -$58.9K | 0.02% | 490 |
|
|
2022
Q2 | $4.73M | Buy |
135,494
+674
| +0.5% | +$23.5K | 0.02% | 501 |
|
|
2022
Q1 | $11.3M | Buy |
134,820
+354
| +0.3% | +$29.7K | 0.04% | 374 |
|
|
2021
Q4 | $10.3M | Sell |
134,466
-3,248
| -2% | -$250K | 0.03% | 412 |
|
|
2021
Q3 | $12.3M | Sell |
137,714
-1,891
| -1% | -$168K | 0.04% | 375 |
|
|
2021
Q2 | $11.9M | Sell |
139,605
-7,422
| -5% | -$633K | 0.04% | 383 |
|
|
2021
Q1 | $12.6M | Buy |
147,027
+12,891
| +10% | +$1.1M | 0.04% | 367 |
|
|
2020
Q4 | $10M | Buy |
134,136
+1,919
| +1% | +$143K | 0.04% | 413 |
|
|
2020
Q3 | $8.56M | Sell |
132,217
-2,491
| -2% | -$161K | 0.03% | 404 |
|
|
2020
Q2 | $6.78M | Sell |
134,708
-8,055
| -6% | -$405K | 0.03% | 440 |
|
|
2020
Q1 | $4.59M | Sell |
142,763
-1,016
| -0.7% | -$32.7K | 0.02% | 462 |
|
|
2019
Q4 | $19.2M | Buy |
143,779
+280
| +0.2% | +$37.4K | 0.07% | 269 |
|
|
2019
Q3 | $15.5M | Sell |
143,499
-4
| -0% | -$433 | 0.06% | 303 |
|
|
2019
Q2 | $17.4M | Buy |
143,503
+460
| +0.3% | +$55.8K | 0.07% | 282 |
|
|
2019
Q1 | $17.3M | Buy |
143,043
+2,045
| +1% | +$247K | 0.07% | 287 |
|
|
2018
Q4 | $13.8M | Buy |
140,998
+349
| +0.2% | +$34.1K | 0.07% | 283 |
|
|
2018
Q3 | $18.3M | Buy |
140,649
+137,383
| +4,206% | +$17.9M | 0.08% | 272 |
|
|
2018
Q2 | $338K | Sell |
3,266
-141,234
| -98% | -$14.6M | ﹤0.01% | 615 |
|
|
2018
Q1 | $17M | Sell |
144,500
-4,021
| -3% | -$473K | 0.08% | 278 |
|
|
2017
Q4 | $17.7M | Sell |
148,521
-1,698
| -1% | -$203K | 0.08% | 284 |
|
|
2017
Q3 | $17.8M | Buy |
150,219
+5,543
| +4% | +$657K | 0.08% | 277 |
|
|
2017
Q2 | $15.8M | Buy |
144,676
+83
| +0.1% | +$9.07K | 0.08% | 284 |
|
|
2017
Q1 | $14.2M | Buy |
144,593
+4,735
| +3% | +$465K | 0.07% | 305 |
|
|
2016
Q4 | $11.5M | Sell |
139,858
-254
| -0.2% | -$20.8K | 0.06% | 334 |
|
|
2016
Q3 | $10.5M | Sell |
140,112
-3,308
| -2% | -$248K | 0.06% | 344 |
|
|
2016
Q2 | $9.63M | Buy |
143,420
+334
| +0.2% | +$22.4K | 0.05% | 369 |
|
|
2016
Q1 | $11.8M | Buy |
143,086
+1,638
| +1% | +$135K | 0.07% | 315 |
|
|
2015
Q4 | $14.3M | Buy |
141,448
+990
| +0.7% | +$100K | 0.08% | 270 |
|
|
2015
Q3 | $12.5M | Buy |
140,458
+10,118
| +8% | +$901K | 0.08% | 292 |
|
|
2015
Q2 | $10.3M | Buy |
130,340
+1,843
| +1% | +$145K | 0.06% | 339 |
|
|
2015
Q1 | $10.5M | Buy |
128,497
+2,737
| +2% | +$224K | 0.06% | 337 |
|
|
2014
Q4 | $10.4M | Buy |
+125,760
| New | +$10.4M | 0.06% | 332 |
|