Covington Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53K | Hold |
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|
2022
Q2 | $49K | Sell |
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|
2022
Q1 | $124K | Hold |
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|
2021
Q4 | $114K | Hold |
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|
2021
Q3 | $132K | Buy |
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|
2021
Q2 | $120K | Buy |
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|
2021
Q1 | $120K | Buy |
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|
2020
Q4 | $105K | Hold |
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|
2020
Q3 | $91K | Hold |
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|
2020
Q2 | $70K | Hold |
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|
2020
Q1 | $45K | Sell |
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|
2019
Q4 | $335K | Buy |
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|
2019
Q3 | $162K | Buy |
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|
2019
Q2 | $170K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $6K | Hold |
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|
2018
Q1 | $7K | Buy |
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