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Advisor Partners II’s Carnival Corp CCL Stock Holding History

Advisor Partners II’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$211K Sell
15,350
-49
-0.3% -$672 0.01% 1147
2023
Q2 		$290K Buy
+15,399
New +$290K 0.01% 809
2022
Q4 		– Sell
-15,830
Closed -$111K – 941
2022
Q3 		$111K Buy
+15,830
New +$111K 0.01% 803