Cigna Investments’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 | $787K | Buy |
2,511
+84
| +3% | +$26.3K | 0.13% | 153 |
|
2025
Q1 | $499K | Sell |
2,427
-20
| -0.8% | -$4.11K | 0.09% | 215 |
|
2024
Q4 | $565K | Hold |
2,447
| – | – | 0.1% | 197 |
|
2024
Q3 | $434K | Hold |
2,447
| – | – | 0.08% | 250 |
|
2024
Q2 | $390K | Sell |
2,447
-31
| -1% | -$4.94K | 0.07% | 271 |
|
2024
Q1 | $345K | Hold |
2,478
| – | – | 0.06% | 308 |
|
2023
Q4 | $321K | Hold |
2,478
| – | – | 0.07% | 312 |
|
2023
Q3 | $228K | Sell |
2,478
-300
| -11% | -$27.6K | 0.05% | 374 |
|
2023
Q2 | $288K | Buy |
+2,778
| New | +$288K | 0.05% | 360 |
|
2022
Q2 | – | Sell |
-3,858
| Closed | -$324K | – | 556 |
|
2022
Q1 | $324K | Sell |
3,858
-1,138
| -23% | -$95.6K | 0.04% | 416 |
|
2021
Q4 | $385K | Sell |
4,996
-1,777
| -26% | -$137K | 0.03% | 440 |
|
2021
Q3 | $603K | Hold |
6,773
| – | – | 0.05% | 376 |
|
2021
Q2 | $578K | Sell |
6,773
-889
| -12% | -$75.9K | 0.04% | 390 |
|
2021
Q1 | $656K | Buy |
7,662
+1,218
| +19% | +$104K | 0.05% | 369 |
|
2020
Q4 | $480K | Buy |
6,444
+976
| +18% | +$72.7K | 0.04% | 423 |
|
2020
Q3 | $354K | Hold |
5,468
| – | – | 0.03% | 440 |
|
2020
Q2 | $275K | Buy |
+5,468
| New | +$275K | 0.03% | 572 |
|
2020
Q1 | – | Sell |
-4,618
| Closed | -$541K | – | 646 |
|
2019
Q4 | $541K | Sell |
4,618
-419
| -8% | -$49.1K | 0.06% | 365 |
|
2019
Q3 | $549K | Buy |
5,037
+261
| +5% | +$28.4K | 0.06% | 374 |
|
2019
Q2 | $556K | Sell |
4,776
-88
| -2% | -$10.2K | 0.06% | 366 |
|
2019
Q1 | $558K | Sell |
4,864
-100
| -2% | -$11.5K | 0.06% | 354 |
|
2018
Q4 | $485K | Buy |
4,964
+20
| +0.4% | +$1.95K | 0.04% | 332 |
|
2018
Q3 | $518K | Sell |
4,944
-3,248
| -40% | -$340K | 0.04% | 355 |
|
2018
Q2 | $849K | Sell |
8,192
-2,453
| -23% | -$254K | 0.06% | 276 |
|
2018
Q1 | $1.25M | Hold |
10,645
| – | – | 0.08% | 211 |
|
2017
Q4 | $1.27M | Sell |
10,645
-251
| -2% | -$29.9K | 0.08% | 198 |
|
2017
Q3 | $1.29M | Buy |
10,896
+3,094
| +40% | +$367K | 0.09% | 188 |
|
2017
Q2 | $855K | Buy |
7,802
+884
| +13% | +$96.9K | 0.06% | 283 |
|
2017
Q1 | $682K | Buy |
6,918
+741
| +12% | +$73.1K | 0.05% | 364 |
|
2016
Q4 | $507K | Buy |
+6,177
| New | +$507K | 0.06% | 397 |
|