GIM
Grassi Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
4,575
+25
| +0.5% | +$7.83K | 0.11% | 67 |
|
|
2025
Q1 | $935K | Sell |
4,550
-900
| -17% | -$185K | 0.09% | 73 |
|
|
2024
Q4 | $1.26M | Hold |
5,450
| – | – | 0.11% | 69 |
|
|
2024
Q3 | $967K | Sell |
5,450
-1,000
| -16% | -$177K | 0.08% | 76 |
|
|
2024
Q2 | $1.03M | Sell |
6,450
-600
| -9% | -$95.6K | 0.09% | 71 |
|
|
2024
Q1 | $980K | Sell |
7,050
-1,000
| -12% | -$139K | 0.09% | 73 |
|
|
2023
Q4 | $1.04M | Sell |
8,050
-60,400
| -88% | -$7.82M | 0.11% | 72 |
|
|
2023
Q3 | $6.31M | Sell |
68,450
-11,575
| -14% | -$1.07M | 0.73% | 41 |
|
|
2023
Q2 | $8.3M | Buy |
80,025
+50
| +0.1% | +$5.19K | 0.91% | 36 |
|
|
2023
Q1 | $5.22M | Sell |
79,975
-350
| -0.4% | -$22.9K | 0.65% | 46 |
|
|
2022
Q4 | $3.97M | Sell |
80,325
-8,140
| -9% | -$402K | 0.54% | 52 |
|
|
2022
Q3 | $3.35M | Sell |
88,465
-450
| -0.5% | -$17.1K | 0.49% | 59 |
|
|
2022
Q2 | $3.1M | Sell |
88,915
-2,150
| -2% | -$75.1K | 0.41% | 61 |
|
|
2022
Q1 | $7.63M | Sell |
91,065
-975
| -1% | -$81.7K | 0.8% | 50 |
|
|
2021
Q4 | $7.08M | Buy |
92,040
+14,200
| +18% | +$1.09M | 0.71% | 48 |
|
|
2021
Q3 | $6.92M | Buy |
77,840
+300
| +0.4% | +$26.7K | 0.78% | 47 |
|
|
2021
Q2 | $6.61M | Sell |
77,540
-850
| -1% | -$72.5K | 0.72% | 50 |
|
|
2021
Q1 | $6.71M | Buy |
78,390
+15,120
| +24% | +$1.29M | 0.76% | 48 |
|
|
2020
Q4 | $4.73M | Sell |
63,270
-35,946
| -36% | -$2.69M | 0.6% | 56 |
|
|
2020
Q3 | $6.42M | Sell |
99,216
-32,510
| -25% | -$2.1M | 0.91% | 44 |
|
|
2020
Q2 | $6.63M | Sell |
131,726
-12,555
| -9% | -$632K | 0.96% | 47 |
|
|
2020
Q1 | $4.64M | Buy |
144,281
+52,946
| +58% | +$1.7M | 0.81% | 53 |
|
|
2019
Q4 | $12.2M | Buy |
91,335
+2,180
| +2% | +$291K | 1.65% | 16 |
|
|
2019
Q3 | $9.66M | Buy |
+89,155
| New | +$9.66M | 1.45% | 26 |
|