Smithfield Trust’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40K | Hold |
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|
2025
Q2 | $39K | Hold |
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|
2025
Q1 | $26K | Hold |
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|
2024
Q4 | $29K | Hold |
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|
2024
Q3 | $22K | Hold |
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|
2024
Q2 | $20K | Hold |
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|
2024
Q1 | $17K | Hold |
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|
2023
Q4 | $16K | Hold |
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|
2023
Q3 | $12K | Hold |
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|
2023
Q2 | $13K | Hold |
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|
2023
Q1 | $8K | Sell |
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|
2022
Q4 | $10K | Hold |
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|
2022
Q3 | $8K | Hold |
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|
2022
Q2 | $7K | Hold |
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|
2022
Q1 | $17K | Hold |
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|
2021
Q4 | $17K | Hold |
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|
2021
Q3 | $19K | Hold |
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|
2021
Q2 | $18K | Hold |
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|
2021
Q1 | $18K | Sell |
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|
2020
Q4 | $20K | Buy |
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|
2020
Q3 | $14K | Sell |
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|
2020
Q2 | $13K | Buy |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $102K | Sell |
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|
2019
Q3 | $86K | Buy |
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|
2019
Q2 | $92K | Sell |
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|
2019
Q1 | $87K | Buy |
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|
2018
Q4 | $72K | Sell |
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|
2018
Q3 | $140K | Buy |
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|
2018
Q2 | $33K | Sell |
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|
2018
Q1 | $42K | Buy |
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|
2017
Q4 | $35K | Buy |
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|
2017
Q3 | $29K | Hold |
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|
2017
Q2 | $26K | Buy |
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|
2017
Q1 | $8K | Hold |
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|
2016
Q4 | $7K | Hold |
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|
2016
Q3 | $6K | Hold |
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|
2016
Q2 | $6K | Hold |
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|
2016
Q1 | $7K | Sell |
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|
2015
Q4 | $548K | Sell |
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|
2015
Q3 | $492K | Buy |
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|
2015
Q2 | $80K | Sell |
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|
2015
Q1 | $95K | Sell |
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|
2014
Q4 | $95K | Sell |
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|
2014
Q3 | $85K | Sell |
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|
2014
Q2 | $182K | Sell |
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|
2014
Q1 | $183K | Buy |
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|
2013
Q4 | $1K | Hold |
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|
2013
Q3 | $1K | Hold |
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|
2013
Q2 | $1K | Buy |
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