Federation des caisses Desjardins du Quebec’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 | $8.32M | Sell |
26,570
-2,356
| -8% | -$738K | 0.04% | 273 |
|
2025
Q1 | $5.94M | Buy |
28,926
+4,629
| +19% | +$951K | 0.03% | 308 |
|
2024
Q4 | $5.6M | Sell |
24,297
-10,715
| -31% | -$2.47M | 0.03% | 322 |
|
2024
Q3 | $6.21M | Buy |
35,012
+493
| +1% | +$87.4K | 0.03% | 295 |
|
2024
Q2 | $5.5M | Buy |
34,519
+1,864
| +6% | +$297K | 0.03% | 305 |
|
2024
Q1 | $4.53M | Buy |
32,655
+9,151
| +39% | +$1.27M | 0.03% | 324 |
|
2023
Q4 | $3.04M | Sell |
23,504
-3,528
| -13% | -$457K | 0.03% | 350 |
|
2023
Q3 | $2.49M | Sell |
27,032
-11,733
| -30% | -$1.08M | 0.03% | 370 |
|
2023
Q2 | $4.02M | Sell |
38,765
-10,142
| -21% | -$1.05M | 0.04% | 322 |
|
2023
Q1 | $3.19M | Sell |
48,907
-27,166
| -36% | -$1.77M | 0.04% | 303 |
|
2022
Q4 | $3.76M | Buy |
76,073
+753
| +1% | +$37.2K | 0.04% | 276 |
|
2022
Q3 | $2.85M | Buy |
75,320
+17,938
| +31% | +$680K | 0.03% | 319 |
|
2022
Q2 | $2M | Buy |
57,382
+17,335
| +43% | +$605K | 0.02% | 389 |
|
2022
Q1 | $3.36M | Sell |
40,047
-1,310
| -3% | -$110K | 0.03% | 332 |
|
2021
Q4 | $3.18M | Buy |
41,357
+6,176
| +18% | +$475K | 0.03% | 343 |
|
2021
Q3 | $3.13M | Buy |
35,181
+1,605
| +5% | +$143K | 0.03% | 346 |
|
2021
Q2 | $2.86M | Sell |
33,576
-2,252
| -6% | -$192K | 0.03% | 381 |
|
2021
Q1 | $3.07M | Sell |
35,828
-2,674
| -7% | -$229K | 0.03% | 355 |
|
2020
Q4 | $2.88M | Sell |
38,502
-2,339
| -6% | -$175K | 0.03% | 350 |
|
2020
Q3 | $2.64M | Sell |
40,841
-3,287
| -7% | -$213K | 0.04% | 326 |
|
2020
Q2 | $2.22M | Buy |
44,128
+17,415
| +65% | +$876K | 0.03% | 358 |
|
2020
Q1 | $859K | Buy |
26,713
+25,704
| +2,547% | +$827K | 0.02% | 545 |
|
2019
Q4 | $135K | Sell |
1,009
-640
| -39% | -$85.4K | ﹤0.01% | 1214 |
|
2019
Q3 | $179K | Sell |
1,649
-52,702
| -97% | -$5.71M | ﹤0.01% | 1114 |
|
2019
Q2 | $6.57M | Buy |
54,351
+55
| +0.1% | +$6.65K | 0.1% | 182 |
|
2019
Q1 | $6.22M | Hold |
54,296
| – | – | 0.1% | 179 |
|
2018
Q4 | $5.32M | Buy |
54,296
+100
| +0.2% | +$9.79K | 0.09% | 206 |
|
2018
Q3 | $7.05M | Sell |
54,196
-8,491
| -14% | -$1.1M | 0.1% | 174 |
|
2018
Q2 | $6.5M | Sell |
62,687
-22,405
| -26% | -$2.32M | 0.1% | 190 |
|
2018
Q1 | $10M | Sell |
85,092
-33,038
| -28% | -$3.89M | 0.16% | 113 |
|
2017
Q4 | $14.1M | Sell |
118,130
-18,414
| -13% | -$2.19M | 0.21% | 93 |
|
2017
Q3 | $16.2M | Sell |
136,544
-18,381
| -12% | -$2.18M | 0.26% | 74 |
|
2017
Q2 | $16.9M | Sell |
154,925
-10,142
| -6% | -$1.11M | 0.28% | 70 |
|
2017
Q1 | $16.2M | Buy |
+165,067
| New | +$16.2M | 0.31% | 60 |
|