SIM
Sentry Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
764
| – | – | 0.14% | 153 |
|
|
2025
Q1 | $137K | Sell |
764
-228
| -23% | -$40.9K | 0.09% | 202 |
|
|
2024
Q4 | $229K | Sell |
992
-162
| -14% | -$37.4K | 0.11% | 175 |
|
|
2024
Q3 | $205K | Hold |
1,154
| – | – | 0.09% | 214 |
|
|
2024
Q2 | $184K | Buy |
1,154
+558
| +94% | +$89K | 0.08% | 213 |
|
|
2024
Q1 | $83K | Sell |
596
-635
| -52% | -$88.4K | 0.03% | 381 |
|
|
2023
Q4 | $159K | Sell |
1,231
-132
| -10% | -$17.1K | 0.07% | 265 |
|
|
2023
Q3 | $126K | Sell |
1,363
-78
| -5% | -$7.21K | 0.06% | 300 |
|
|
2023
Q2 | $149K | Hold |
1,441
| – | – | 0.06% | 312 |
|
|
2023
Q1 | $94K | Sell |
1,441
-43
| -3% | -$2.81K | 0.04% | 376 |
|
|
2022
Q4 | $73K | Buy |
1,484
+141
| +10% | +$6.94K | 0.03% | 416 |
|
|
2022
Q3 | $51K | Hold |
1,343
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $47K | Sell |
1,343
-262
| -16% | -$9.17K | 0.02% | 482 |
|
|
2022
Q1 | $134K | Sell |
1,605
-270
| -14% | -$22.5K | 0.04% | 373 |
|
|
2021
Q4 | $144K | Hold |
1,875
| – | – | 0.04% | 386 |
|
|
2021
Q3 | $167K | Sell |
1,875
-274
| -13% | -$24.4K | 0.05% | 354 |
|
|
2021
Q2 | $183K | Buy |
2,149
+204
| +10% | +$17.4K | 0.05% | 352 |
|
|
2021
Q1 | $167K | Sell |
1,945
-9,385
| -83% | -$806K | 0.05% | 362 |
|
|
2020
Q4 | $846K | Buy |
11,330
+5,689
| +101% | +$425K | 0.04% | 342 |
|
|
2020
Q3 | $365K | Buy |
+5,641
| New | +$365K | 0.02% | 390 |
|
|
2020
Q1 | – | Sell |
-10,011
| Closed | -$1.34M | – | 474 |
|
|
2019
Q4 | $1.34M | Hold |
10,011
| – | – | 0.08% | 247 |
|
|
2019
Q3 | $1.08M | Hold |
10,011
| – | – | 0.07% | 264 |
|
|
2019
Q2 | $1.21M | Hold |
10,011
| – | – | 0.08% | 252 |
|
|
2019
Q1 | $1.15M | Sell |
10,011
-889
| -8% | -$102K | 0.08% | 244 |
|
|
2018
Q4 | $1.07M | Sell |
10,900
-286
| -3% | -$28K | 0.08% | 248 |
|
|
2018
Q3 | $1.45M | Hold |
11,186
| – | – | 0.09% | 227 |
|
|
2018
Q2 | $1.16M | Sell |
11,186
-1,248
| -10% | -$129K | 0.08% | 267 |
|
|
2018
Q1 | $1.46M | Buy |
12,434
+12
| +0.1% | +$1.41K | 0.09% | 251 |
|
|
2017
Q4 | $1.48M | Sell |
12,422
-591
| -5% | -$70.5K | 0.08% | 257 |
|
|
2017
Q3 | $1.54M | Buy |
13,013
+4,008
| +45% | +$475K | 0.06% | 252 |
|
|
2017
Q2 | $984K | Sell |
9,005
-2,224
| -20% | -$243K | 0.04% | 326 |
|
|
2017
Q1 | $1.1M | Sell |
11,229
-519
| -4% | -$50.9K | 0.05% | 304 |
|
|
2016
Q4 | $964K | Hold |
11,748
| – | – | 0.04% | 326 |
|
|
2016
Q3 | $881K | Sell |
11,748
-1,615
| -12% | -$121K | 0.04% | 341 |
|
|
2016
Q2 | $897K | Hold |
13,363
| – | – | 0.04% | 338 |
|
|
2016
Q1 | $1.1M | Buy |
13,363
+372
| +3% | +$30.6K | 0.05% | 286 |
|
|
2015
Q4 | $1.32M | Buy |
12,991
+791
| +6% | +$80.1K | 0.06% | 251 |
|
|
2015
Q3 | $1.09M | Hold |
12,200
| – | – | 0.05% | 258 |
|
|
2015
Q2 | $960K | Buy |
12,200
+3,100
| +34% | +$244K | 0.05% | 294 |
|
|
2015
Q1 | $745K | Buy |
9,100
+3,900
| +75% | +$319K | 0.04% | 338 |
|
|
2014
Q4 | $429K | Buy |
+5,200
| New | +$429K | 0.02% | 426 |
|