Wesleyan Assurance Society’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
Q2 | $9.77M | Hold |
|
|||||
|
2025
Q1 | $6.42M | Sell |
|
|||||
|
2024
Q4 | $7.79M | Hold |
|
|||||
|
2024
Q3 | $5.98M | Hold |
|
|||||
|
2024
Q2 | $5.38M | Hold |
|
|||||
|
2024
Q1 | $4.69M | Hold |
|
|||||
|
2023
Q4 | $4.37M | Sell |
|
|||||
|
2023
Q3 | $3.2M | Hold |
|
|||||
|
2023
Q2 | $3.6M | Hold |
|
|||||
|
2023
Q1 | $2.27M | Hold |
|
|||||
|
2022
Q4 | $1.72M | Hold |
|
|||||
|
2022
Q3 | $1.32M | Hold |
|
|||||
|
2022
Q2 | $1.21M | Hold |
|
|||||
|
2022
Q1 | $2.91M | Hold |
|
|||||
|
2021
Q4 | $2.67M | Hold |
|
|||||
|
2021
Q3 | $3.09M | Sell |
|
|||||
|
2021
Q2 | $5.59M | Buy |
|
|||||
|
2021
Q1 | $2.98M | Hold |
|
|||||
|
2020
Q4 | $2.59M | Hold |
|
|||||
|
2020
Q3 | $2.25M | Hold |
|
|||||
|
2020
Q2 | $1.75M | Hold |
|
|||||
|
2020
Q1 | $1.12M | Hold |
|
|||||
|
2019
Q4 | $4.64M | Hold |
|
|||||
|
2019
Q3 | $3.76M | Hold |
|
|||||
|
2019
Q2 | $4.21M | Hold |
|
|||||
|
2019
Q1 | $3.98M | Buy |
|