CAM
Cozad Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,831
| Closed | -$376K | – | 412 |
|
|
2025
Q1 | $376K | Buy |
+1,831
| New | +$376K | 0.04% | 297 |
|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$311K | – | 402 |
|
|
2023
Q4 | $311K | Hold |
2,400
| – | – | 0.04% | 314 |
|
|
2023
Q3 | $221K | Buy |
+2,400
| New | +$221K | 0.03% | 342 |
|
|
2020
Q1 | – | Sell |
-6,249
| Closed | -$834K | – | 244 |
|
|
2019
Q4 | $834K | Sell |
6,249
-9,785
| -61% | -$1.31M | 0.22% | 116 |
|
|
2019
Q3 | $1.74M | Buy |
16,034
+404
| +3% | +$43.8K | 0.5% | 66 |
|
|
2019
Q2 | $1.9M | Buy |
15,630
+465
| +3% | +$56.4K | 0.55% | 62 |
|
|
2019
Q1 | $1.74M | Buy |
15,165
+680
| +5% | +$77.9K | 0.52% | 63 |
|
|
2018
Q4 | $1.42M | Sell |
14,485
-5,358
| -27% | -$524K | 0.49% | 69 |
|
|
2018
Q3 | $2.58M | Sell |
19,843
-210
| -1% | -$27.3K | 0.75% | 34 |
|
|
2018
Q2 | $2.08M | Buy |
+20,053
| New | +$2.08M | 0.65% | 43 |
|