Janney Montgomery Scott’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 | $19.8M | Buy |
72,005
+7,746
| +12% | +$2.31M | 0.05% | 363 |
|
|
2025
Q4 | $17.9M | Buy |
64,259
+28,295
| +79% | +$7.99M | 0.04% | 404 |
|
|
2025
Q3 | $11.6M | Sell |
35,964
-8,198
| -19% | -$2.74M | 0.03% | 541 |
|
|
2025
Q2 | $13.8M | Buy |
44,162
+7,210
| +20% | +$1.72M | 0.04% | 441 |
|
|
2025
Q1 | $7.59M | Sell |
36,952
-2,808
| -7% | -$663K | 0.02% | 624 |
|
|
2024
Q4 | $9.17M | Sell |
39,760
-2,396
| -6% | -$531K | 0.03% | 561 |
|
|
2024
Q3 | $7.48M | Sell |
42,156
-2,274
| -5% | -$368K | 0.02% | 629 |
|
|
2024
Q2 | $7.08M | Sell |
44,430
-5,017
| -10% | -$721K | 0.02% | 604 |
|
|
2024
Q1 | $6.87M | Buy |
49,447
+13,898
| +39% | +$1.74M | 0.02% | 642 |
|
|
2023
Q4 | $4.6M | Sell |
35,549
-937
| -3% | -$95.5K | 0.01% | 765 |
|
|
2023
Q3 | $3.36M | Buy |
36,486
+19,839
| +119% | +$1.99M | 0.01% | 818 |
|
|
2023
Q2 | $1.73M | Buy |
16,647
+2,355
| +16% | +$185K | 0.01% | 1143 |
|
|
2023
Q1 | $933K | Sell |
14,292
-4,367
| -23% | -$288K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $922K | Sell |
18,659
-9,427
| -34% | -$494K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.06M | Buy |
28,086
+21,211
| +309% | +$859K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $276K | Sell |
6,875
-4,519
| -40% | -$281K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $955K | Buy |
11,394
+396
| +4% | +$31.2K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $846K | Sell |
10,998
-113
| -1% | -$9.18K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $989K | Buy |
11,111
+1,527
| +16% | +$124K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $817K | Buy |
9,584
+1,105
| +13% | +$96.3K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $726K | Buy |
8,479
+602
| +8% | +$47.7K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $588K | Sell |
7,877
-831
| -10% | -$57.9K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $564K | Buy |
8,708
+1,441
| +20% | +$84.8K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $366K | Sell |
7,267
-7,911
| -52% | -$358K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $488K | Sell |
15,178
-9,673
| -39% | -$884K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $3.32M | Buy |
24,851
+2,933
| +13% | +$342K | 0.02% | 607 |
|
|
2019
Q3 | $2.37M | Buy |
21,918
+14,376
| +191% | +$1.58M | 0.02% | 687 |
|
|
2019
Q2 | $914K | Sell |
7,542
-358
| -5% | -$43.6K | 0.01% | 1099 |
|
|
2019
Q1 | $906K | Sell |
7,900
-1,712
| -18% | -$195K | 0.01% | 1080 |
|
|
2018
Q4 | $940K | Sell |
9,612
-11,757
| -55% | -$1.29M | 0.01% | 965 |
|
|
2018
Q3 | $2.78M | Sell |
21,369
-6,306
| -23% | -$739K | 0.02% | 588 |
|
|
2018
Q2 | $2.87M | Buy |
27,675
+17,228
| +165% | +$1.89M | 0.03% | 541 |
|
|
2018
Q1 | $1.23M | Buy |
10,447
+1,427
| +16% | +$180K | 0.01% | 866 |
|
|
2017
Q4 | $1.08M | Buy |
9,020
+3,041
| +51% | +$376K | 0.01% | 915 |
|
|
2017
Q3 | $709K | Buy |
5,979
+559
| +10% | +$65.4K | 0.01% | 1086 |
|
|
2017
Q2 | $592K | Buy |
5,420
+1,117
| +26% | +$119K | 0.01% | 1106 |
|
|
2017
Q1 | $422K | Sell |
4,303
-1,923
| -31% | -$180K | 0.01% | 1238 |
|
|
2016
Q4 | $511K | Buy |
+6,226
| New | +$490K | 0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-2,579
| Closed | -$261K | – | 1389 |
|
|
2015
Q4 | $261K | Buy |
+2,579
| New | +$246K | 0.01% | 1104 |
|
Other funds holding RCL
VCM
VPM
