CI
Conning Inc’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
1,455
-12
| -0.8% | -$3.76K | 0.02% | 242 |
|
|
2025
Q1 | $301K | Buy |
1,467
+77
| +6% | +$15.8K | 0.01% | 291 |
|
|
2024
Q4 | $321K | Buy |
1,390
+209
| +18% | +$48.2K | 0.01% | 282 |
|
|
2024
Q3 | $209K | Buy |
+1,181
| New | +$209K | 0.01% | 344 |
|
|
2021
Q2 | – | Sell |
-2,433
| Closed | -$208K | – | 484 |
|
|
2021
Q1 | $208K | Buy |
+2,433
| New | +$208K | 0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$614K | – | 461 |
|
|
2019
Q4 | $614K | Buy |
4,600
+2,349
| +104% | +$314K | 0.02% | 271 |
|
|
2019
Q3 | $244K | Sell |
2,251
-159
| -7% | -$17.2K | 0.01% | 429 |
|
|
2019
Q2 | $292K | Sell |
2,410
-440
| -15% | -$53.3K | 0.01% | 407 |
|
|
2019
Q1 | $327K | Buy |
2,850
+210
| +8% | +$24.1K | 0.01% | 421 |
|
|
2018
Q4 | $258K | Sell |
2,640
-400
| -13% | -$39.1K | 0.01% | 443 |
|
|
2018
Q3 | $395K | Sell |
3,040
-250
| -8% | -$32.5K | 0.01% | 426 |
|
|
2018
Q2 | $341K | Sell |
3,290
-100
| -3% | -$10.4K | 0.01% | 460 |
|
|
2018
Q1 | $399K | Sell |
3,390
-100
| -3% | -$11.8K | 0.01% | 422 |
|
|
2017
Q4 | $416K | Buy |
3,490
+10
| +0.3% | +$1.19K | 0.01% | 436 |
|
|
2017
Q3 | $413K | Buy |
3,480
+10
| +0.3% | +$1.19K | 0.01% | 435 |
|
|
2017
Q2 | $379K | Sell |
3,470
-10
| -0.3% | -$1.09K | 0.01% | 447 |
|
|
2017
Q1 | $341K | Sell |
3,480
-110
| -3% | -$10.8K | 0.01% | 464 |
|
|
2016
Q4 | $295K | Sell |
3,590
-220
| -6% | -$18.1K | 0.01% | 488 |
|
|
2016
Q3 | $286K | Sell |
3,810
-260
| -6% | -$19.5K | 0.01% | 502 |
|
|
2016
Q2 | $273K | Buy |
4,070
+10
| +0.2% | +$671 | 0.01% | 498 |
|
|
2016
Q1 | $334K | Buy |
4,060
+1,000
| +33% | +$82.3K | 0.01% | 448 |
|
|
2015
Q4 | $310K | Buy |
3,060
+500
| +20% | +$50.7K | 0.01% | 460 |
|
|
2015
Q3 | $228K | Buy |
+2,560
| New | +$228K | 0.01% | 500 |
|