AP
Advisor Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,022
| Closed | -$223K | – | 844 |
|
|
2022
Q1 | $223K | Buy |
+11,022
| New | +$223K | 0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-18,516
| Closed | -$463K | – | 867 |
|
|
2021
Q3 | $463K | Sell |
18,516
-700
| -4% | -$17.5K | 0.03% | 510 |
|
|
2021
Q2 | $507K | Buy |
19,216
+1,359
| +8% | +$35.9K | 0.03% | 498 |
|
|
2021
Q1 | $474K | Sell |
17,857
-1,640
| -8% | -$43.5K | 0.03% | 494 |
|
|
2020
Q4 | $422K | Buy |
19,497
+502
| +3% | +$10.9K | 0.03% | 499 |
|
|
2020
Q3 | $288K | Sell |
18,995
-1,839
| -9% | -$27.9K | 0.02% | 538 |
|
|
2020
Q2 | $342K | Buy |
+20,834
| New | +$342K | 0.03% | 477 |
|
|
2020
Q1 | – | Sell |
-7,024
| Closed | -$354K | – | 633 |
|
|
2019
Q4 | $354K | Buy |
7,024
+759
| +12% | +$38.3K | 0.04% | 435 |
|
|
2019
Q3 | $274K | Sell |
6,265
-132
| -2% | -$5.77K | 0.03% | 506 |
|
|
2019
Q2 | $298K | Sell |
6,397
-661
| -9% | -$30.8K | 0.04% | 459 |
|
|
2019
Q1 | $358K | Sell |
7,058
-1,573
| -18% | -$79.8K | 0.05% | 383 |
|
|
2018
Q4 | $426K | Sell |
8,631
-702
| -8% | -$34.6K | 0.07% | 311 |
|
|
2018
Q3 | $595K | Buy |
9,333
+356
| +4% | +$22.7K | 0.08% | 267 |
|
|
2018
Q2 | $514K | Sell |
8,977
-793
| -8% | -$45.4K | 0.09% | 270 |
|
|
2018
Q1 | $641K | Buy |
9,770
+267
| +3% | +$17.5K | 0.12% | 203 |
|
|
2017
Q4 | $651K | Buy |
9,503
+1,021
| +12% | +$69.9K | 0.12% | 205 |
|
|
2017
Q3 | $548K | Sell |
8,482
-54
| -0.6% | -$3.49K | 0.11% | 204 |
|
|
2017
Q2 | $560K | Buy |
8,536
+1,012
| +13% | +$66.4K | 0.13% | 192 |
|
|
2017
Q1 | $443K | Buy |
7,524
+1,293
| +21% | +$76.1K | 0.12% | 220 |
|
|
2016
Q4 | $324K | Buy |
6,231
+997
| +19% | +$51.8K | 0.1% | 257 |
|
|
2016
Q3 | $256K | Sell |
5,234
-416
| -7% | -$20.3K | 0.09% | 296 |
|
|
2016
Q2 | $250K | Sell |
5,650
-324
| -5% | -$14.3K | 0.09% | 277 |
|
|
2016
Q1 | $315K | Sell |
5,974
-179
| -3% | -$9.44K | 0.12% | 210 |
|
|
2015
Q4 | $335K | Sell |
6,153
-344
| -5% | -$18.7K | 0.11% | 190 |
|
|
2015
Q3 | $323K | Buy |
6,497
+1,094
| +20% | +$54.4K | 0.14% | 184 |
|
|
2015
Q2 | $259K | Buy |
5,403
+5
| +0.1% | +$240 | 0.1% | 245 |
|
|
2015
Q1 | $258K | Buy |
5,398
+105
| +2% | +$5.02K | 0.11% | 247 |
|
|
2014
Q4 | $240K | Buy |
5,293
+179
| +4% | +$8.12K | 0.11% | 252 |
|
|
2014
Q3 | $205K | Buy |
+5,114
| New | +$205K | 0.12% | 221 |
|