Hartford Investment Management Co (HIMCO)’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 | $4.73M | Sell |
15,105
-7
| -0% | -$2.19K | 0.15% | 127 |
|
|
2025
Q1 | $3.1M | Sell |
15,112
-225
| -1% | -$46.2K | 0.11% | 179 |
|
|
2024
Q4 | $3.54M | Buy |
15,337
+331
| +2% | +$76.4K | 0.12% | 158 |
|
|
2024
Q3 | $2.66M | Sell |
15,006
-177
| -1% | -$31.4K | 0.09% | 210 |
|
|
2024
Q2 | $2.42M | Sell |
15,183
-82
| -0.5% | -$13.1K | 0.08% | 221 |
|
|
2024
Q1 | $2.12M | Sell |
15,265
-623
| -4% | -$86.6K | 0.07% | 255 |
|
|
2023
Q4 | $2.06M | Sell |
15,888
-164
| -1% | -$21.2K | 0.08% | 256 |
|
|
2023
Q3 | $1.48M | Buy |
16,052
+644
| +4% | +$59.3K | 0.06% | 302 |
|
|
2023
Q2 | $1.6M | Sell |
15,408
-3,081
| -17% | -$320K | 0.06% | 306 |
|
|
2023
Q1 | $1.21M | Buy |
18,489
+2,612
| +16% | +$171K | 0.04% | 394 |
|
|
2022
Q4 | $785K | Sell |
15,877
-5,017
| -24% | -$248K | 0.02% | 451 |
|
|
2022
Q3 | $792K | Sell |
20,894
-559
| -3% | -$21.2K | 0.03% | 475 |
|
|
2022
Q2 | $749K | Buy |
21,453
+291
| +1% | +$10.2K | 0.02% | 481 |
|
|
2022
Q1 | $1.77M | Sell |
21,162
-1,580
| -7% | -$132K | 0.05% | 366 |
|
|
2021
Q4 | $1.75M | Buy |
22,742
+1,816
| +9% | +$140K | 0.04% | 393 |
|
|
2021
Q3 | $1.86M | Sell |
20,926
-2,134
| -9% | -$190K | 0.05% | 353 |
|
|
2021
Q2 | $1.97M | Sell |
23,060
-904
| -4% | -$77.1K | 0.05% | 364 |
|
|
2021
Q1 | $2.05M | Buy |
23,964
+2,654
| +12% | +$227K | 0.05% | 344 |
|
|
2020
Q4 | $1.59M | Buy |
21,310
+2,681
| +14% | +$200K | 0.04% | 383 |
|
|
2020
Q3 | $1.21M | Sell |
18,629
-49
| -0.3% | -$3.17K | 0.04% | 377 |
|
|
2020
Q2 | $940K | Sell |
18,678
-50
| -0.3% | -$2.52K | 0.03% | 409 |
|
|
2020
Q1 | $602K | Buy |
18,728
+751
| +4% | +$24.1K | 0.02% | 468 |
|
|
2019
Q4 | $2.4M | Sell |
17,977
-443
| -2% | -$59.1K | 0.06% | 295 |
|
|
2019
Q3 | $2M | Sell |
18,420
-408
| -2% | -$44.2K | 0.06% | 325 |
|
|
2019
Q2 | $2.28M | Buy |
18,828
+273
| +1% | +$33.1K | 0.06% | 295 |
|
|
2019
Q1 | $2.13M | Sell |
18,555
-2,321
| -11% | -$266K | 0.06% | 307 |
|
|
2018
Q4 | $2.04M | Sell |
20,876
-201
| -1% | -$19.7K | 0.06% | 290 |
|
|
2018
Q3 | $2.74M | Sell |
21,077
-270
| -1% | -$35.1K | 0.08% | 263 |
|
|
2018
Q2 | $2.21M | Sell |
21,347
-11,256
| -35% | -$1.17M | 0.07% | 304 |
|
|
2018
Q1 | $3.84M | Sell |
32,603
-3,928
| -11% | -$463K | 0.08% | 306 |
|
|
2017
Q4 | $4.36M | Sell |
36,531
-569
| -2% | -$67.9K | 0.08% | 300 |
|
|
2017
Q3 | $4.4M | Buy |
37,100
+639
| +2% | +$75.8K | 0.08% | 297 |
|
|
2017
Q2 | $3.98M | Sell |
36,461
-1,250
| -3% | -$137K | 0.08% | 315 |
|
|
2017
Q1 | $3.7M | Sell |
37,711
-2,890
| -7% | -$284K | 0.07% | 331 |
|
|
2016
Q4 | $3.33M | Sell |
40,601
-12
| -0% | -$985 | 0.06% | 355 |
|
|
2016
Q3 | $3.04M | Buy |
40,613
+345
| +0.9% | +$25.9K | 0.06% | 364 |
|
|
2016
Q2 | $2.7M | Sell |
40,268
-1,301
| -3% | -$87.4K | 0.06% | 376 |
|
|
2016
Q1 | $3.42M | Sell |
41,569
-176
| -0.4% | -$14.5K | 0.07% | 317 |
|
|
2015
Q4 | $4.23M | Sell |
41,745
-1,216
| -3% | -$123K | 0.09% | 261 |
|
|
2015
Q3 | $3.83M | Buy |
42,961
+1,996
| +5% | +$178K | 0.08% | 278 |
|
|
2015
Q2 | $3.22M | Buy |
40,965
+439
| +1% | +$34.6K | 0.07% | 335 |
|
|
2015
Q1 | $3.32M | Sell |
40,526
-1,575
| -4% | -$129K | 0.07% | 324 |
|
|
2014
Q4 | $3.47M | Buy |
42,101
+35,522
| +540% | +$2.93M | 0.07% | 311 |
|
|
2014
Q3 | $443K | Sell |
6,579
-889
| -12% | -$59.9K | 0.01% | 562 |
|
|
2014
Q2 | $415K | Sell |
7,468
-857
| -10% | -$47.6K | 0.01% | 602 |
|
|
2014
Q1 | $454K | Hold |
8,325
| – | – | 0.01% | 606 |
|
|
2013
Q4 | $395K | Sell |
8,325
-2,180
| -21% | -$103K | 0.01% | 638 |
|
|
2013
Q3 | $402K | Sell |
10,505
-470
| -4% | -$18K | 0.01% | 622 |
|
|
2013
Q2 | $366K | Buy |
+10,975
| New | +$366K | 0.01% | 624 |
|