Smithfield Trust’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 | $39K | Hold |
125
| – | – | ﹤0.01% | 601 |
|
|
2025
Q1 | $26K | Hold |
125
| – | – | ﹤0.01% | 662 |
|
|
2024
Q4 | $29K | Hold |
125
| – | – | ﹤0.01% | 658 |
|
|
2024
Q3 | $22K | Hold |
125
| – | – | ﹤0.01% | 709 |
|
|
2024
Q2 | $20K | Hold |
125
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $17K | Hold |
125
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $8K | Sell |
125
-85
| -40% | -$5.44K | ﹤0.01% | 823 |
|
|
2022
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $17K | Hold |
210
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $17K | Hold |
210
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $19K | Hold |
210
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $18K | Hold |
210
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $18K | Sell |
210
-56
| -21% | -$4.8K | ﹤0.01% | 725 |
|
|
2020
Q4 | $20K | Buy |
266
+56
| +27% | +$4.21K | ﹤0.01% | 679 |
|
|
2020
Q3 | $14K | Sell |
210
-60
| -22% | -$4K | ﹤0.01% | 703 |
|
|
2020
Q2 | $13K | Buy |
270
+185
| +218% | +$8.91K | ﹤0.01% | 698 |
|
|
2020
Q1 | $3K | Sell |
85
-682
| -89% | -$24.1K | ﹤0.01% | 854 |
|
|
2019
Q4 | $102K | Sell |
767
-28
| -4% | -$3.72K | 0.01% | 396 |
|
|
2019
Q3 | $86K | Buy |
795
+40
| +5% | +$4.33K | 0.01% | 424 |
|
|
2019
Q2 | $92K | Sell |
755
-10
| -1% | -$1.22K | 0.01% | 415 |
|
|
2019
Q1 | $87K | Buy |
765
+34
| +5% | +$3.87K | 0.01% | 419 |
|
|
2018
Q4 | $72K | Sell |
731
-342
| -32% | -$33.7K | 0.01% | 414 |
|
|
2018
Q3 | $140K | Buy |
1,073
+753
| +235% | +$98.2K | 0.02% | 339 |
|
|
2018
Q2 | $33K | Sell |
320
-30
| -9% | -$3.09K | ﹤0.01% | 596 |
|
|
2018
Q1 | $42K | Buy |
350
+58
| +20% | +$6.96K | 0.01% | 530 |
|
|
2017
Q4 | $35K | Buy |
292
+50
| +21% | +$5.99K | ﹤0.01% | 580 |
|
|
2017
Q3 | $29K | Hold |
242
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $26K | Buy |
242
+157
| +185% | +$16.9K | ﹤0.01% | 620 |
|
|
2017
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 716 |
|
|
2016
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 744 |
|
|
2016
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 734 |
|
|
2016
Q1 | $7K | Sell |
85
-5,330
| -98% | -$439K | ﹤0.01% | 727 |
|
|
2015
Q4 | $548K | Sell |
5,415
-114
| -2% | -$11.5K | 0.11% | 122 |
|
|
2015
Q3 | $492K | Buy |
5,529
+4,507
| +441% | +$401K | 0.1% | 135 |
|
|
2015
Q2 | $80K | Sell |
1,022
-139
| -12% | -$10.9K | 0.02% | 430 |
|
|
2015
Q1 | $95K | Sell |
1,161
-2
| -0.2% | -$164 | 0.02% | 414 |
|
|
2014
Q4 | $95K | Sell |
1,163
-103
| -8% | -$8.41K | 0.02% | 405 |
|
|
2014
Q3 | $85K | Sell |
1,266
-2,000
| -61% | -$134K | 0.02% | 424 |
|
|
2014
Q2 | $182K | Sell |
3,266
-96
| -3% | -$5.35K | 0.04% | 354 |
|
|
2014
Q1 | $183K | Buy |
3,362
+3,336
| +12,831% | +$182K | 0.04% | 362 |
|
|
2013
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 819 |
|
|
2013
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 729 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 727 |
|