Advisory Services Network’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 | $937K | Buy |
31,472
+14,582
| +86% | +$434K | 0.02% | 849 |
|
|
2025
Q1 | $330K | Sell |
16,890
-11,200
| -40% | -$219K | 0.01% | 1242 |
|
|
2024
Q4 | $700K | Buy |
28,090
+9,641
| +52% | +$240K | 0.01% | 895 |
|
|
2024
Q3 | $345K | Hold |
18,449
| – | – | 0.01% | 1147 |
|
|
2024
Q2 | $345K | Buy |
18,449
+39
| +0.2% | +$730 | 0.01% | 1147 |
|
|
2024
Q1 | $301K | Buy |
18,410
+2,782
| +18% | +$45.5K | 0.01% | 1152 |
|
|
2023
Q4 | $290K | Buy |
15,628
+5,432
| +53% | +$101K | 0.01% | 1106 |
|
|
2023
Q3 | $140K | Buy |
+10,196
| New | +$140K | ﹤0.01% | 1374 |
|
|
2023
Q2 | – | Sell |
-16,144
| Closed | -$164K | – | 1807 |
|
|
2023
Q1 | $164K | Sell |
16,144
-8,420
| -34% | -$85.5K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $198K | Sell |
24,564
-7,890
| -24% | -$63.6K | 0.01% | 1271 |
|
|
2022
Q3 | $229K | Buy |
32,454
+977
| +3% | +$6.89K | 0.01% | 1144 |
|
|
2022
Q2 | $272K | Buy |
31,477
+14,040
| +81% | +$121K | 0.01% | 1117 |
|
|
2022
Q1 | $352K | Sell |
17,437
-5,588
| -24% | -$113K | 0.01% | 1065 |
|
|
2021
Q4 | $463K | Sell |
23,025
-16,751
| -42% | -$337K | 0.01% | 923 |
|
|
2021
Q3 | $995K | Sell |
39,776
-79,908
| -67% | -$2M | 0.03% | 601 |
|
|
2021
Q2 | $3.16M | Buy |
119,684
+16,797
| +16% | +$443K | 0.1% | 260 |
|
|
2021
Q1 | $2.73M | Buy |
102,887
+4,576
| +5% | +$121K | 0.1% | 262 |
|
|
2020
Q4 | $2.13M | Sell |
98,311
-60
| -0.1% | -$1.3K | 0.09% | 278 |
|
|
2020
Q3 | $1.49M | Buy |
98,371
+70,667
| +255% | +$1.07M | 0.07% | 320 |
|
|
2020
Q2 | $455K | Buy |
27,704
+2,553
| +10% | +$41.9K | 0.03% | 631 |
|
|
2020
Q1 | $331K | Buy |
25,151
+4,759
| +23% | +$62.6K | 0.02% | 644 |
|
|
2019
Q4 | $1.04M | Sell |
20,392
-3,762
| -16% | -$191K | 0.05% | 417 |
|
|
2019
Q3 | $1.12M | Hold |
24,154
| – | – | 0.07% | 357 |
|
|
2019
Q2 | $1.12M | Sell |
24,154
-5,552
| -19% | -$258K | 0.07% | 357 |
|
|
2019
Q1 | $1.51M | Buy |
29,706
+5,644
| +23% | +$286K | 0.11% | 259 |
|
|
2018
Q4 | $1.19M | Buy |
24,062
+9,826
| +69% | +$485K | 0.1% | 268 |
|
|
2018
Q3 | $908K | Buy |
14,236
+1,144
| +9% | +$73K | 0.07% | 367 |
|
|
2018
Q2 | $755K | Sell |
13,092
-3,914
| -23% | -$226K | 0.06% | 415 |
|
|
2018
Q1 | $1.12M | Sell |
17,006
-1,131
| -6% | -$74.2K | 0.09% | 309 |
|
|
2017
Q4 | $1.2M | Sell |
18,137
-3,966
| -18% | -$263K | 0.1% | 265 |
|
|
2017
Q3 | $1.43M | Buy |
22,103
+375
| +2% | +$24.2K | 0.16% | 159 |
|
|
2017
Q2 | $1.43M | Buy |
21,728
+3,495
| +19% | +$229K | 0.19% | 141 |
|
|
2017
Q1 | $1.07M | Buy |
+18,233
| New | +$1.07M | 0.16% | 166 |
|
|
2016
Q3 | $379K | Buy |
7,761
+1,220
| +19% | +$59.6K | 0.07% | 370 |
|
|
2016
Q2 | $289K | Buy |
6,541
+2,782
| +74% | +$123K | 0.07% | 373 |
|
|
2016
Q1 | $198K | Buy |
3,759
+2,775
| +282% | +$146K | 0.05% | 383 |
|
|
2015
Q4 | $54K | Buy |
984
+3
| +0.3% | +$165 | 0.02% | 563 |
|
|
2015
Q3 | $49K | Buy |
981
+362
| +58% | +$18.1K | 0.01% | 530 |
|
|
2015
Q2 | $31K | Buy |
619
+216
| +54% | +$10.8K | 0.01% | 620 |
|
|
2015
Q1 | $19K | Buy |
403
+1
| +0.2% | +$47 | 0.01% | 698 |
|
|
2014
Q4 | $18K | Buy |
+402
| New | +$18K | 0.01% | 606 |
|
|
2014
Q1 | – | Sell |
-105
| Closed | -$4K | – | 290 |
|
|
2013
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 843 |
|