United Services Automobile Association’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 | – | Sell |
-5,521
| Closed | -$1.15M | – | 803 |
|
|
2025
Q1 | $1.15M | Buy |
+5,521
| New | +$1.15M | 0.04% | 247 |
|
|
2019
Q3 | – | Sell |
-668,046
| Closed | -$81M | – | 1425 |
|
|
2019
Q2 | $81M | Buy |
668,046
+227,846
| +52% | +$27.6M | 0.2% | 110 |
|
|
2019
Q1 | $50.5M | Sell |
440,200
-20,156
| -4% | -$2.31M | 0.13% | 197 |
|
|
2018
Q4 | $45M | Sell |
460,356
-15,891
| -3% | -$1.55M | 0.13% | 191 |
|
|
2018
Q3 | $61.9M | Sell |
476,247
-18,143
| -4% | -$2.36M | 0.16% | 156 |
|
|
2018
Q2 | $51.2M | Sell |
494,390
-92,020
| -16% | -$9.53M | 0.14% | 179 |
|
|
2018
Q1 | $69M | Buy |
586,410
+61,719
| +12% | +$7.27M | 0.19% | 125 |
|
|
2017
Q4 | $62.6M | Sell |
524,691
-16,414
| -3% | -$1.96M | 0.17% | 141 |
|
|
2017
Q3 | $64.1M | Sell |
541,105
-21,834
| -4% | -$2.59M | 0.19% | 124 |
|
|
2017
Q2 | $61.5M | Sell |
562,939
-123,708
| -18% | -$13.5M | 0.19% | 135 |
|
|
2017
Q1 | $67.4M | Buy |
686,647
+92,140
| +15% | +$9.04M | 0.21% | 109 |
|
|
2016
Q4 | $48.8M | Sell |
594,507
-165,784
| -22% | -$13.6M | 0.16% | 147 |
|
|
2016
Q3 | $57M | Sell |
760,291
-88,412
| -10% | -$6.63M | 0.19% | 124 |
|
|
2016
Q2 | $57M | Buy |
848,703
+22,326
| +3% | +$1.5M | 0.2% | 118 |
|
|
2016
Q1 | $67.9M | Buy |
826,377
+274,279
| +50% | +$22.5M | 0.25% | 96 |
|
|
2015
Q4 | $55.9M | Sell |
552,098
-84,828
| -13% | -$8.59M | 0.2% | 119 |
|
|
2015
Q3 | $56.7M | Sell |
636,926
-109,481
| -15% | -$9.75M | 0.21% | 109 |
|
|
2015
Q2 | $58.7M | Buy |
746,407
+200,255
| +37% | +$15.8M | 0.21% | 115 |
|
|
2015
Q1 | $44.7M | Sell |
546,152
-96,446
| -15% | -$7.89M | 0.16% | 155 |
|
|
2014
Q4 | $53M | Buy |
642,598
+89,429
| +16% | +$7.37M | 0.19% | 131 |
|
|
2014
Q3 | $37.2M | Buy |
553,169
+240,394
| +77% | +$16.2M | 0.13% | 167 |
|
|
2014
Q2 | $17.4M | Sell |
312,775
-72,297
| -19% | -$4.02M | 0.06% | 321 |
|
|
2014
Q1 | $21M | Sell |
385,072
-140,363
| -27% | -$7.66M | 0.08% | 273 |
|
|
2013
Q4 | $24.9M | Sell |
525,435
-528,296
| -50% | -$25.1M | 0.1% | 240 |
|
|
2013
Q3 | $40.3M | Sell |
1,053,731
-766,788
| -42% | -$29.4M | 0.17% | 138 |
|
|
2013
Q2 | $60.7M | Buy |
+1,820,519
| New | +$60.7M | 0.28% | 82 |
|