Achmea Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Hold |
467,380
| – | – | 0.17% | 151 |
|
|
2025
Q1 | $9.13M | Buy |
467,380
+144,500
| +45% | +$2.82M | 0.13% | 169 |
|
|
2024
Q4 | $8.05M | Buy |
322,880
+236,635
| +274% | +$5.9M | 0.13% | 173 |
|
|
2024
Q3 | $1.59M | Buy |
+86,245
| New | +$1.59M | 0.03% | 324 |
|
|
2022
Q3 | – | Sell |
-899
| Closed | -$7K | – | 650 |
|
|
2022
Q2 | $7K | Hold |
899
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $18K | Hold |
899
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $18K | Hold |
899
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $22K | Buy |
+899
| New | +$22K | ﹤0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-35,336
| Closed | -$766K | – | 499 |
|
|
2020
Q4 | $766K | Hold |
35,336
| – | – | 0.03% | 428 |
|
|
2020
Q3 | $536K | Buy |
+35,336
| New | +$536K | 0.02% | 439 |
|
|
2020
Q1 | – | Sell |
-35,336
| Closed | -$1.8M | – | 301 |
|
|
2019
Q4 | $1.8M | Hold |
35,336
| – | – | 0.07% | 275 |
|
|
2019
Q3 | $1.55M | Sell |
35,336
-29,234
| -45% | -$1.28M | 0.06% | 297 |
|
|
2019
Q2 | $3.01M | Sell |
64,570
-4,881
| -7% | -$227K | 0.11% | 209 |
|
|
2019
Q1 | $3.52M | Sell |
69,451
-842
| -1% | -$42.7K | 0.15% | 158 |
|
|
2018
Q4 | $3.47M | Sell |
70,293
-5,343
| -7% | -$263K | 0.16% | 145 |
|
|
2018
Q3 | $4.82M | Sell |
75,636
-32,912
| -30% | -$2.1M | 0.18% | 132 |
|
|
2018
Q2 | $6.22M | Sell |
108,548
-22,101
| -17% | -$1.27M | 0.22% | 116 |
|
|
2018
Q1 | $8.57M | Buy |
130,649
+1,238
| +1% | +$81.2K | 0.29% | 89 |
|
|
2017
Q4 | $8.59M | Buy |
129,411
+37,124
| +40% | +$2.46M | 0.29% | 87 |
|
|
2017
Q3 | $5.96M | Buy |
92,287
+26,251
| +40% | +$1.69M | 0.34% | 71 |
|
|
2017
Q2 | $4.33M | Sell |
66,036
-60,564
| -48% | -$3.97M | 0.26% | 96 |
|
|
2017
Q1 | $7.46M | Buy |
+126,600
| New | +$7.46M | 0.35% | 66 |
|