Glenmede Trust’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.37M | Buy |
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|
2024
Q4 | $1.48M | Buy |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $952K | Buy |
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|
2024
Q1 | $816K | Buy |
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|
2023
Q4 | $724K | Buy |
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|
2023
Q3 | $500K | Sell |
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|
2023
Q2 | $373K | Hold |
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|
2023
Q1 | $373K | Buy |
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|
2022
Q4 | $280K | Sell |
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|
2022
Q3 | $235K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $24K | Sell |
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|
2020
Q2 | $20K | Sell |
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|
2020
Q1 | $117K | Hold |
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|
2019
Q4 | $117K | Sell |
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|
2019
Q3 | $98 | Sell |
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|
2019
Q2 | $111 | Buy |
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|
2019
Q1 | $104 | Buy |
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|
2018
Q4 | $87 | Sell |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $3.44M | Sell |
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|
2018
Q1 | $40.2M | Hold |
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|
2017
Q4 | $40.2M | Buy |
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|
2017
Q3 | $36.4M | Buy |
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|
2017
Q2 | $654K | Hold |
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|
2017
Q1 | $654K | Sell |
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|
2016
Q4 | $601K | Buy |
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|
2016
Q3 | $177K | Sell |
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|
2016
Q2 | $287K | Buy |
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|
2016
Q1 | $243K | Buy |
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|
2015
Q4 | $278K | Sell |
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|
2015
Q3 | $659K | Sell |
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|
2015
Q2 | $582K | Sell |
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|
2015
Q1 | $2.12M | Sell |
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|
2014
Q4 | $16.3M | Buy |
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|
2014
Q3 | $3.39M | Buy |
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|
2014
Q2 | $83K | Hold |
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|
2014
Q1 | $81K | Sell |
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|
2013
Q4 | $180K | Buy |
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|
2013
Q3 | $122K | Hold |
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|
2013
Q2 | $106K | Buy |
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