Johnson Investment Counsel’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 | $1.45M | Sell |
4,617
-83
| -2% | -$26K | 0.01% | 351 |
|
|
2025
Q1 | $966K | Sell |
4,700
-20
| -0.4% | -$4.11K | 0.01% | 401 |
|
|
2024
Q4 | $1.09M | Buy |
4,720
+235
| +5% | +$54.2K | 0.01% | 382 |
|
|
2024
Q3 | $796K | Buy |
4,485
+2,186
| +95% | +$388K | 0.01% | 429 |
|
|
2024
Q2 | $367K | Sell |
2,299
-75
| -3% | -$12K | ﹤0.01% | 550 |
|
|
2024
Q1 | $330K | Sell |
2,374
-7
| -0.3% | -$973 | ﹤0.01% | 589 |
|
|
2023
Q4 | $308K | Sell |
2,381
-100
| -4% | -$12.9K | ﹤0.01% | 581 |
|
|
2023
Q3 | $229K | Hold |
2,481
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $257K | Buy |
+2,481
| New | +$257K | ﹤0.01% | 586 |
|
|
2022
Q2 | – | Sell |
-2,522
| Closed | -$211K | – | 683 |
|
|
2022
Q1 | $211K | Buy |
+2,522
| New | +$211K | ﹤0.01% | 629 |
|
|
2021
Q2 | – | Sell |
-3,166
| Closed | -$271K | – | 644 |
|
|
2021
Q1 | $271K | Buy |
+3,166
| New | +$271K | ﹤0.01% | 527 |
|
|
2020
Q2 | – | Sell |
-2,824
| Closed | -$379K | – | 594 |
|
|
2020
Q1 | $379K | Hold |
2,824
| – | – | 0.01% | 409 |
|
|
2019
Q4 | $379K | Sell |
2,824
-36
| -1% | -$4.83K | 0.01% | 463 |
|
|
2019
Q3 | $311K | Hold |
2,860
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $346K | Buy |
2,860
+36
| +1% | +$4.36K | 0.01% | 482 |
|
|
2019
Q1 | $323K | Sell |
2,824
-57
| -2% | -$6.52K | 0.01% | 485 |
|
|
2018
Q4 | $281K | Sell |
2,881
-51
| -2% | -$4.97K | 0.01% | 496 |
|
|
2018
Q3 | $380K | Sell |
2,932
-188
| -6% | -$24.4K | 0.01% | 483 |
|
|
2018
Q2 | $323K | Sell |
3,120
-922
| -23% | -$95.5K | 0.01% | 504 |
|
|
2018
Q1 | $475K | Buy |
4,042
+145
| +4% | +$17K | 0.01% | 431 |
|
|
2017
Q4 | $464K | Buy |
3,897
+117
| +3% | +$13.9K | 0.01% | 438 |
|
|
2017
Q3 | $448K | Buy |
3,780
+980
| +35% | +$116K | 0.01% | 429 |
|
|
2017
Q2 | $305K | Hold |
2,800
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $274K | Hold |
2,800
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $229K | Buy |
+2,800
| New | +$229K | 0.01% | 535 |
|