Ipswich Investment Management’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 | $726K | Hold |
2,319
| – | – | 0.18% | 105 |
|
|
2025
Q1 | $476K | Buy |
2,319
+60
| +3% | +$12.3K | 0.12% | 124 |
|
|
2024
Q4 | $521K | Buy |
2,259
+58
| +3% | +$13.4K | 0.13% | 120 |
|
|
2024
Q3 | $390K | Buy |
2,201
+70
| +3% | +$12.4K | 0.09% | 140 |
|
|
2024
Q2 | $340K | Hold |
2,131
| – | – | 0.08% | 149 |
|
|
2024
Q1 | $296K | Buy |
+2,131
| New | +$296K | 0.07% | 161 |
|
|
2019
Q1 | – | Sell |
-1,260
| Closed | -$123K | – | 333 |
|
|
2018
Q4 | $123K | Buy |
+1,260
| New | +$123K | 0.05% | 195 |
|
|
2018
Q2 | – | Sell |
-13,454
| Closed | -$1.58M | – | 133 |
|
|
2018
Q1 | $1.58M | Sell |
13,454
-440
| -3% | -$51.8K | 0.67% | 46 |
|
|
2017
Q4 | $1.66M | Buy |
13,894
+125
| +0.9% | +$14.9K | 0.7% | 45 |
|
|
2017
Q3 | $1.63M | Buy |
+13,769
| New | +$1.63M | 0.73% | 43 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$23K | – | 282 |
|
|
2016
Q1 | $23K | Buy |
+300
| New | +$23K | 0.01% | 282 |
|