Covington Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $49K | Sell |
1,400
-80
| -5% | -$2.8K | ﹤0.01% | 565 |
|
|
2022
Q1 | $124K | Hold |
1,480
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $114K | Hold |
1,480
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $132K | Buy |
1,480
+72
| +5% | +$6.42K | 0.01% | 407 |
|
|
2021
Q2 | $120K | Buy |
1,408
+1
| +0.1% | +$85 | ﹤0.01% | 422 |
|
|
2021
Q1 | $120K | Buy |
1,407
+7
| +0.5% | +$597 | 0.01% | 383 |
|
|
2020
Q4 | $105K | Hold |
1,400
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $91K | Hold |
1,400
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $45K | Sell |
1,400
-1,107
| -44% | -$35.6K | ﹤0.01% | 431 |
|
|
2019
Q4 | $335K | Buy |
2,507
+1,007
| +67% | +$135K | 0.02% | 263 |
|
|
2019
Q3 | $162K | Buy |
1,500
+100
| +7% | +$10.8K | 0.01% | 302 |
|
|
2019
Q2 | $170K | Buy |
+1,400
| New | +$170K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-61
| Closed | -$6K | – | 716 |
|
|
2018
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 670 |
|