Johnson Financial Group Inc (Wisconsin)’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 | $235K | Sell |
750
-40
| -5% | -$12.6K | 0.01% | 279 |
|
|
2025
Q1 | $163K | Sell |
790
-36
| -4% | -$7.42K | 0.01% | 390 |
|
|
2024
Q4 | $220K | Buy |
826
+326
| +65% | +$86.9K | 0.01% | 286 |
|
|
2024
Q3 | $88.9K | Buy |
500
+497
| +16,567% | +$88.3K | ﹤0.01% | 459 |
|
|
2024
Q2 | $479 | Sell |
3
-785
| -100% | -$125K | ﹤0.01% | 807 |
|
|
2024
Q1 | $110K | Hold |
788
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $102K | Buy |
788
+3
| +0.4% | +$388 | 0.01% | 375 |
|
|
2023
Q3 | $72.3K | Hold |
785
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $81.4K | Buy |
+785
| New | +$81.4K | 0.01% | 351 |
|
|
2022
Q2 | – | Sell |
-42
| Closed | -$4K | – | 727 |
|
|
2022
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$8K | – | 467 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 414 |
|
|
2019
Q3 | – | Sell |
-90
| Closed | -$11K | – | 592 |
|
|
2019
Q2 | $11K | Hold |
90
| – | – | ﹤0.01% | 455 |
|
|
2019
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $12K | Hold |
90
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $9K | Sell |
90
-147
| -62% | -$14.7K | ﹤0.01% | 463 |
|
|
2018
Q1 | $28K | Buy |
+237
| New | +$28K | ﹤0.01% | 385 |
|
|
2017
Q2 | – | Sell |
-155
| Closed | -$15K | – | 627 |
|
|
2017
Q1 | $15K | Buy |
155
+132
| +574% | +$12.8K | ﹤0.01% | 552 |
|
|
2016
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $2K | Sell |
23
-110
| -83% | -$9.57K | ﹤0.01% | 686 |
|
|
2016
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $11K | Sell |
133
-110
| -45% | -$9.1K | ﹤0.01% | 602 |
|
|
2015
Q4 | $25K | Buy |
243
+220
| +957% | +$22.6K | 0.01% | 495 |
|
|
2015
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 840 |
|