Advisors Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,932
| Closed | -$221K | – | 1485 |
|
|
2024
Q3 | $221K | Sell |
11,932
-5,074
| -30% | -$93.8K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $318K | Sell |
17,006
-34,320
| -67% | -$642K | 0.01% | 1006 |
|
|
2024
Q1 | $839K | Sell |
51,326
-3,913
| -7% | -$63.9K | 0.02% | 784 |
|
|
2023
Q4 | $1.02M | Sell |
55,239
-3,831
| -6% | -$71K | 0.02% | 717 |
|
|
2023
Q3 | $810K | Sell |
59,070
-1,348
| -2% | -$18.5K | 0.02% | 768 |
|
|
2023
Q2 | $1.14M | Sell |
60,418
-22,099
| -27% | -$416K | 0.02% | 694 |
|
|
2023
Q1 | $838K | Buy |
82,517
+400
| +0.5% | +$4.06K | 0.02% | 814 |
|
|
2022
Q4 | $662K | Sell |
82,117
-10,768
| -12% | -$86.8K | 0.01% | 875 |
|
|
2022
Q3 | $653K | Buy |
92,885
+2,032
| +2% | +$14.3K | 0.01% | 863 |
|
|
2022
Q2 | $786K | Sell |
90,853
-49,008
| -35% | -$424K | 0.01% | 820 |
|
|
2022
Q1 | $2.83M | Sell |
139,861
-34,946
| -20% | -$707K | 0.04% | 463 |
|
|
2021
Q4 | $3.52M | Sell |
174,807
-43,512
| -20% | -$875K | 0.05% | 411 |
|
|
2021
Q3 | $5.46M | Buy |
218,319
+1,272
| +0.6% | +$31.8K | 0.08% | 236 |
|
|
2021
Q2 | $5.72M | Buy |
217,047
+13,656
| +7% | +$360K | 0.08% | 228 |
|
|
2021
Q1 | $5.4M | Buy |
203,391
+18,983
| +10% | +$504K | 0.08% | 231 |
|
|
2020
Q4 | $3.99M | Buy |
184,408
+43,553
| +31% | +$943K | 0.07% | 295 |
|
|
2020
Q3 | $2.14M | Buy |
140,855
+54,311
| +63% | +$824K | 0.04% | 443 |
|
|
2020
Q2 | $1.42M | Buy |
86,544
+83,221
| +2,504% | +$1.37M | 0.03% | 577 |
|
|
2020
Q1 | $44K | Buy |
3,323
+127
| +4% | +$1.68K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $162K | Buy |
3,196
+17
| +0.5% | +$862 | ﹤0.01% | 1250 |
|
|
2019
Q3 | $139K | Sell |
3,179
-1,693
| -35% | -$74K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $227K | Sell |
4,872
-1,701
| -26% | -$79.3K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $333K | Sell |
6,573
-1,636
| -20% | -$82.9K | 0.01% | 1206 |
|
|
2018
Q4 | $405K | Buy |
8,209
+384
| +5% | +$18.9K | 0.01% | 1030 |
|
|
2018
Q3 | $499K | Buy |
7,825
+110
| +1% | +$7.02K | 0.01% | 1058 |
|
|
2018
Q2 | $442K | Buy |
7,715
+552
| +8% | +$31.6K | 0.01% | 1084 |
|
|
2018
Q1 | $479K | Buy |
7,163
+1,622
| +29% | +$108K | 0.01% | 1066 |
|
|
2017
Q4 | $368K | Buy |
5,541
+2,029
| +58% | +$135K | 0.01% | 1133 |
|
|
2017
Q3 | $227K | Sell |
3,512
-4,379
| -55% | -$283K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $517K | Sell |
7,891
-490
| -6% | -$32.1K | 0.01% | 1092 |
|
|
2017
Q1 | $494K | Sell |
8,381
-5,996
| -42% | -$353K | 0.01% | 1107 |
|
|
2016
Q4 | $748K | Sell |
14,377
-615
| -4% | -$32K | 0.01% | 976 |
|
|
2016
Q3 | $732K | Sell |
14,992
-1,314
| -8% | -$64.2K | 0.01% | 968 |
|
|
2016
Q2 | $721K | Buy |
+16,306
| New | +$721K | 0.01% | 977 |
|
|
2016
Q1 | – | Sell |
-13,685
| Closed | -$746K | – | 1817 |
|
|
2015
Q4 | $746K | Buy |
13,685
+1,516
| +12% | +$82.6K | 0.01% | 1002 |
|
|
2015
Q3 | $605K | Buy |
12,169
+6,924
| +132% | +$344K | 0.01% | 1023 |
|
|
2015
Q2 | $259K | Buy |
5,245
+1,263
| +32% | +$62.4K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $190K | Buy |
3,982
+551
| +16% | +$26.3K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $156K | Sell |
3,431
-143
| -4% | -$6.5K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $144K | Sell |
3,574
-124
| -3% | -$5K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $139K | Buy |
3,698
+68
| +2% | +$2.56K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $137K | Sell |
3,630
-156
| -4% | -$5.89K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $152K | Sell |
3,786
-106
| -3% | -$4.26K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $127K | Sell |
3,892
-112
| -3% | -$3.66K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $137K | Buy |
+4,004
| New | +$137K | ﹤0.01% | 1208 |
|