Allspring Global Investments’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 | $1.47M | Buy |
51,216
+94
| +0.2% | +$2.69K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $991K | Buy |
51,122
+460
| +0.9% | +$8.92K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $1.27M | Sell |
50,662
-920
| -2% | -$23K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $953K | Sell |
51,582
-412
| -0.8% | -$7.61K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $973K | Buy |
51,994
+2,459
| +5% | +$46K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $809K | Sell |
49,535
-399
| -0.8% | -$6.52K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $926K | Sell |
49,934
-1,948
| -4% | -$36.1K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $712K | Sell |
51,882
-3,836
| -7% | -$52.6K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $1.05M | Sell |
55,718
-51
| -0.1% | -$960 | ﹤0.01% | 1402 |
|
|
2023
Q1 | $566K | Sell |
55,769
-1,807
| -3% | -$18.3K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $464K | Sell |
57,576
-32,763
| -36% | -$264K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $634K | Buy |
90,339
+41,207
| +84% | +$289K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $424K | Buy |
49,132
+411
| +0.8% | +$3.55K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $984K | Sell |
48,721
-2,246
| -4% | -$45.4K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $1.03M | Buy |
+50,967
| New | +$1.03M | ﹤0.01% | 1921 |
|