Washington 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
Q4 | – | Sell |
-680
| Closed | -$220K | – | 281 |
|
|
2025
Q3 | $220K | Hold |
680
| – | – | 0.01% | 267 |
|
|
2025
Q2 | $213K | Hold |
680
| – | – | 0.01% | 253 |
|
|
2025
Q1 | $140K | Hold |
680
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $157K | Hold |
680
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $121K | Hold |
680
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $108K | Hold |
680
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $94.5K | Hold |
680
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $88.1K | Hold |
680
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $62.7K | Hold |
680
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $70.5K | Hold |
680
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $44.4K | Hold |
680
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $33.6K | Hold |
680
| – | – | ﹤0.01% | 467 |
|
|
2022
Q3 | $26K | Hold |
680
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $24K | Hold |
680
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $57K | Hold |
680
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $52K | Sell |
680
-100
| -13% | -$8.12K | ﹤0.01% | 431 |
|
|
2021
Q3 | $69K | Hold |
780
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $67K | Hold |
780
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $67K | Hold |
780
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $58K | Hold |
780
| – | – | ﹤0.01% | 464 |
|
|
2020
Q3 | $50K | Buy |
780
+100
| +15% | +$5.89K | ﹤0.01% | 445 |
|
|
2020
Q2 | $34K | Sell |
680
-21,328
| -97% | -$965K | ﹤0.01% | 456 |
|
|
2020
Q1 | $708K | Buy |
+22,008
| New | +$2.01M | 0.03% | 181 |
|
|
2018
Q3 | – | Sell |
-1,360
| Closed | -$141K | – | 666 |
|
|
2018
Q2 | $141K | Buy |
+1,360
| New | +$149K | 0.01% | 268 |
|
Other funds holding RCL
