Laurie J. Hall Trustee’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-270
| Closed | -$62K | – | 210 |
|
|
2024
Q4 | $62K | Hold |
270
| – | – | 0.02% | 174 |
|
|
2024
Q3 | $48K | Hold |
270
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $43K | Hold |
270
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $38K | Hold |
270
| – | – | 0.01% | 184 |
|
|
2023
Q4 | $35K | Hold |
270
| – | – | 0.01% | 194 |
|
|
2023
Q3 | $25K | Hold |
270
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $28K | Hold |
270
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $18K | Sell |
270
-135
| -33% | -$9K | 0.01% | 215 |
|
|
2022
Q4 | $20K | Sell |
405
-75
| -16% | -$3.7K | 0.01% | 212 |
|
|
2022
Q3 | $18K | Sell |
480
-100
| -17% | -$3.75K | 0.01% | 222 |
|
|
2022
Q2 | $20K | Hold |
580
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $49K | Buy |
580
+10
| +2% | +$845 | 0.02% | 182 |
|
|
2021
Q4 | $44K | Hold |
570
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $51K | Sell |
570
-190
| -25% | -$17K | 0.02% | 189 |
|
|
2021
Q2 | $65K | Hold |
760
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $65K | Hold |
760
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $57K | Buy |
760
+110
| +17% | +$8.25K | 0.02% | 188 |
|
|
2020
Q3 | $42K | Buy |
+650
| New | +$42K | 0.02% | 186 |
|
|
2019
Q4 | $71K | Buy |
+530
| New | +$71K | 0.03% | 163 |
|
|
2019
Q3 | – | Sell |
-510
| Closed | -$62K | – | 334 |
|
|
2019
Q2 | $62K | Hold |
510
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $58K | Hold |
510
| – | – | 0.03% | 172 |
|
|
2018
Q4 | $59K | Sell |
510
-50
| -9% | -$5.78K | 0.03% | 165 |
|
|
2018
Q3 | $73K | Hold |
560
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $58K | Hold |
560
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $66K | Hold |
560
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $67K | Sell |
560
-130
| -19% | -$15.6K | 0.04% | 173 |
|
|
2017
Q3 | $81.8K | Sell |
690
-10
| -1% | -$1.19K | 0.05% | 133 |
|
|
2017
Q2 | $76.5K | Hold |
700
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $68.7K | Hold |
700
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $59K | Buy |
+700
| New | +$59K | 0.04% | 148 |
|
|
2016
Q2 | $49K | Buy |
700
+390
| +126% | +$27.3K | 0.03% | 151 |
|
|
2016
Q1 | $23K | Buy |
+310
| New | +$23K | 0.01% | 178 |
|