Wesleyan Assurance Society’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 | $9.77M | Hold |
31,250
| – | – | 0.63% | 44 |
|
|
2025
Q1 | $6.42M | Sell |
31,250
-2,500
| -7% | -$514K | 0.48% | 53 |
|
|
2024
Q4 | $7.79M | Hold |
33,750
| – | – | 0.6% | 46 |
|
|
2024
Q3 | $5.98M | Hold |
33,750
| – | – | 0.47% | 56 |
|
|
2024
Q2 | $5.38M | Hold |
33,750
| – | – | 0.47% | 54 |
|
|
2024
Q1 | $4.69M | Hold |
33,750
| – | – | 0.42% | 62 |
|
|
2023
Q4 | $4.37M | Sell |
33,750
-1,000
| -3% | -$129K | 0.43% | 60 |
|
|
2023
Q3 | $3.2M | Hold |
34,750
| – | – | 0.36% | 67 |
|
|
2023
Q2 | $3.61M | Hold |
34,750
| – | – | 0.39% | 68 |
|
|
2023
Q1 | $2.27M | Hold |
34,750
| – | – | 0.26% | 77 |
|
|
2022
Q4 | $1.72M | Hold |
34,750
| – | – | 0.21% | 80 |
|
|
2022
Q3 | $1.32M | Hold |
34,750
| – | – | 0.2% | 83 |
|
|
2022
Q2 | $1.21M | Hold |
34,750
| – | – | 0.17% | 83 |
|
|
2022
Q1 | $2.91M | Hold |
34,750
| – | – | 0.35% | 71 |
|
|
2021
Q4 | $2.67M | Hold |
34,750
| – | – | 0.32% | 73 |
|
|
2021
Q3 | $3.09M | Sell |
34,750
-11,250
| -24% | -$1M | 0.39% | 68 |
|
|
2021
Q2 | $5.59M | Buy |
46,000
+11,250
| +32% | +$1.37M | 0.7% | 51 |
|
|
2021
Q1 | $2.98M | Hold |
34,750
| – | – | 0.4% | 71 |
|
|
2020
Q4 | $2.59M | Hold |
34,750
| – | – | 0.37% | 72 |
|
|
2020
Q3 | $2.25M | Hold |
34,750
| – | – | 0.37% | 71 |
|
|
2020
Q2 | $1.75M | Hold |
34,750
| – | – | 0.31% | 72 |
|
|
2020
Q1 | $1.12M | Hold |
34,750
| – | – | 0.24% | 74 |
|
|
2019
Q4 | $4.64M | Hold |
34,750
| – | – | 0.87% | 39 |
|
|
2019
Q3 | $3.76M | Hold |
34,750
| – | – | 0.75% | 42 |
|
|
2019
Q2 | $4.21M | Hold |
34,750
| – | – | 0.83% | 43 |
|
|
2019
Q1 | $3.98M | Buy |
+34,750
| New | +$3.98M | 0.83% | 42 |
|