Hartford Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174K | Sell |
632
-280
| -31% | -$83.4K | 0.04% | 132 |
|
|
2025
Q4 | $254K | Buy |
912
+281
| +45% | +$79.4K | 0.07% | 121 |
|
|
2025
Q3 | $204K | Hold |
631
| – | – | 0.05% | 129 |
|
|
2025
Q2 | $198K | Buy |
631
+1
| +0.2% | +$238 | 0.05% | 129 |
|
|
2025
Q1 | $129K | Buy |
630
+1
| +0.2% | +$236 | 0.03% | 169 |
|
|
2024
Q4 | $145K | Hold |
629
| – | – | 0.03% | 162 |
|
|
2024
Q3 | $112K | Sell |
629
-85
| -12% | -$13.8K | 0.02% | 182 |
|
|
2024
Q2 | $114K | Buy |
714
+85
| +14% | +$12.2K | 0.02% | 173 |
|
|
2024
Q1 | $87.4K | Hold |
629
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $81.5K | Hold |
629
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $58K | Hold |
629
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $65.3K | Hold |
629
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $41.1K | Hold |
629
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $31.1K | Hold |
629
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $24K | Sell |
629
-46
| -7% | -$1.86K | 0.01% | 237 |
|
|
2022
Q2 | $24K | Hold |
675
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $57K | Sell |
675
-50
| -7% | -$3.94K | 0.01% | 213 |
|
|
2021
Q4 | $56K | Hold |
725
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $64K | Hold |
725
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $62K | Hold |
725
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $62K | Hold |
725
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $54K | Buy |
725
+80
| +12% | +$5.58K | 0.01% | 202 |
|
|
2020
Q3 | $42K | Hold |
645
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $32K | Hold |
645
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $21K | Buy |
645
+440
| +215% | +$40.2K | 0.01% | 229 |
|
|
2019
Q4 | $27K | Hold |
205
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $22K | Buy |
205
+100
| +95% | +$11K | 0.01% | 251 |
|
|
2019
Q2 | $13K | Hold |
105
| – | – | ﹤0.01% | 286 |
|
|
2019
Q1 | $12K | Hold |
105
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $10K | Hold |
105
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $14K | Hold |
105
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $11K | Buy |
+105
| New | +$11.5K | ﹤0.01% | 321 |
|
Other funds holding RCL
VCM
VPM