TJHA
Thomas J. Herzfeld Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,666
| Closed | -$1.99M | – | 138 |
|
|
2025
Q1 | $1.99M | Sell |
9,666
-8,000
| -45% | -$1.64M | 0.68% | 38 |
|
|
2024
Q4 | $4.08M | Sell |
17,666
-6,682
| -27% | -$1.54M | 1.31% | 24 |
|
|
2024
Q3 | $4.32M | Sell |
24,348
-1,000
| -4% | -$177K | 1.44% | 18 |
|
|
2024
Q2 | $4.04M | Sell |
25,348
-2,000
| -7% | -$319K | 1.42% | 15 |
|
|
2024
Q1 | $3.8M | Sell |
27,348
-2,515
| -8% | -$350K | 1.34% | 13 |
|
|
2023
Q4 | $3.87M | Buy |
29,863
+4,937
| +20% | +$639K | 1.42% | 15 |
|
|
2023
Q3 | $2.3M | Hold |
24,926
| – | – | 0.89% | 33 |
|
|
2023
Q2 | $2.59M | Sell |
24,926
-3,000
| -11% | -$311K | 1.03% | 29 |
|
|
2023
Q1 | $1.82M | Hold |
27,926
| – | – | 0.74% | 38 |
|
|
2022
Q4 | $1.38M | Hold |
27,926
| – | – | 0.57% | 51 |
|
|
2022
Q3 | $1.06M | Buy |
27,926
+8,293
| +42% | +$314K | 0.45% | 46 |
|
|
2022
Q2 | $685K | Hold |
19,633
| – | – | 0.28% | 66 |
|
|
2022
Q1 | $1.65M | Hold |
19,633
| – | – | 0.62% | 49 |
|
|
2021
Q4 | $1.51M | Hold |
19,633
| – | – | 0.55% | 52 |
|
|
2021
Q3 | $1.75M | Buy |
19,633
+26
| +0.1% | +$2.31K | 0.77% | 38 |
|
|
2021
Q2 | $1.67M | Sell |
19,607
-4,963
| -20% | -$423K | 0.7% | 43 |
|
|
2021
Q1 | $2.1M | Sell |
24,570
-10,550
| -30% | -$903K | 0.95% | 31 |
|
|
2020
Q4 | $2.62M | Buy |
+35,120
| New | +$2.62M | 1.22% | 22 |
|
|
2020
Q3 | – | Sell |
-35,120
| Closed | -$1.77M | – | 291 |
|
|
2020
Q2 | $1.77M | Hold |
35,120
| – | – | 0.87% | 29 |
|
|
2020
Q1 | $1.13M | Buy |
35,120
+4,891
| +16% | +$157K | 0.6% | 44 |
|
|
2019
Q4 | $4.04M | Sell |
30,229
-1,000
| -3% | -$134K | 1.44% | 20 |
|
|
2019
Q3 | $3.38M | Hold |
31,229
| – | – | 1.25% | 20 |
|
|
2019
Q2 | $3.79M | Hold |
31,229
| – | – | 1.44% | 17 |
|
|
2019
Q1 | $3.58M | Hold |
31,229
| – | – | 1.31% | 19 |
|
|
2018
Q4 | $3.05M | Buy |
31,229
+2,000
| +7% | +$196K | 1.22% | 20 |
|
|
2018
Q3 | $3.8M | Sell |
29,229
-1,600
| -5% | -$208K | 1.35% | 20 |
|
|
2018
Q2 | $3.19M | Buy |
30,829
+3,000
| +11% | +$311K | 1.17% | 22 |
|
|
2018
Q1 | $3.28M | Hold |
27,829
| – | – | 1.27% | 21 |
|
|
2017
Q4 | $3.32M | Sell |
27,829
-5,000
| -15% | -$596K | 1.24% | 19 |
|
|
2017
Q3 | $3.89M | Sell |
32,829
-8,584
| -21% | -$1.02M | 1.72% | 14 |
|
|
2017
Q2 | $4.52M | Hold |
41,413
| – | – | 1.98% | 13 |
|
|
2017
Q1 | $4.06M | Hold |
41,413
| – | – | 1.79% | 15 |
|
|
2016
Q4 | $3.4M | Hold |
41,413
| – | – | 1.57% | 17 |
|
|
2016
Q3 | $3.1M | Buy |
41,413
+4,500
| +12% | +$337K | 1.65% | 15 |
|
|
2016
Q2 | $2.48M | Buy |
36,913
+2,000
| +6% | +$134K | 1.31% | 24 |
|
|
2016
Q1 | $2.87M | Buy |
34,913
+4,600
| +15% | +$378K | 1.48% | 17 |
|
|
2015
Q4 | $3.07M | Hold |
30,313
| – | – | 1.23% | 19 |
|
|
2015
Q3 | $2.7M | Hold |
30,313
| – | – | 1.17% | 24 |
|
|
2015
Q2 | $2.39M | Buy |
30,313
+4,313
| +17% | +$339K | 1% | 29 |
|
|
2015
Q1 | $2.13M | Hold |
26,000
| – | – | 0.99% | 34 |
|
|
2014
Q4 | $2.14M | Hold |
26,000
| – | – | 1.08% | 31 |
|
|
2014
Q3 | $1.75M | Sell |
26,000
-4,000
| -13% | -$269K | 0.97% | 35 |
|
|
2014
Q2 | $1.67M | Hold |
30,000
| – | – | 0.95% | 32 |
|
|
2014
Q1 | $1.64M | Sell |
30,000
-5,000
| -14% | -$273K | 0.96% | 31 |
|
|
2013
Q4 | $1.66M | Sell |
35,000
-3,000
| -8% | -$142K | 0.95% | 33 |
|
|
2013
Q3 | $1.46M | Sell |
38,000
-13,000
| -25% | -$498K | 0.94% | 34 |
|
|
2013
Q2 | $1.7M | Buy |
+51,000
| New | +$1.7M | 1.08% | 29 |
|