Allstate Corporation’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,767
| Closed | -$767K | – | 591 |
|
|
2024
Q4 | $767K | Buy |
+30,767
| New | +$767K | 0.02% | 374 |
|
|
2023
Q1 | – | Sell |
-40,589
| Closed | -$327K | – | 254 |
|
|
2022
Q4 | $327K | Buy |
40,589
+15,834
| +64% | +$128K | 0.01% | 546 |
|
|
2022
Q3 | $174K | Sell |
24,755
-4,173
| -14% | -$29.3K | 0.01% | 575 |
|
|
2022
Q2 | $250K | Sell |
28,928
-11,487
| -28% | -$99.3K | 0.01% | 580 |
|
|
2022
Q1 | $817K | Buy |
40,415
+12,343
| +44% | +$250K | 0.02% | 434 |
|
|
2021
Q4 | $565K | Buy |
28,072
+1,215
| +5% | +$24.5K | 0.01% | 660 |
|
|
2021
Q3 | $672K | Hold |
26,857
| – | – | 0.03% | 420 |
|
|
2021
Q2 | $708K | Buy |
26,857
+354
| +1% | +$9.33K | 0.02% | 419 |
|
|
2021
Q1 | $703K | Buy |
26,503
+2,005
| +8% | +$53.2K | 0.02% | 424 |
|
|
2020
Q4 | $531K | Hold |
24,498
| – | – | 0.02% | 492 |
|
|
2020
Q3 | $372K | Sell |
24,498
-9,956
| -29% | -$151K | 0.01% | 511 |
|
|
2020
Q2 | $566K | Buy |
+34,454
| New | +$566K | 0.02% | 395 |
|
|
2020
Q1 | – | Sell |
-41,759
| Closed | -$2.12M | – | 624 |
|
|
2019
Q4 | $2.12M | Sell |
41,759
-2,720
| -6% | -$138K | 0.04% | 286 |
|
|
2019
Q3 | $1.94M | Sell |
44,479
-17,801
| -29% | -$778K | 0.03% | 295 |
|
|
2019
Q2 | $2.9M | Buy |
62,280
+9,402
| +18% | +$438K | 0.05% | 217 |
|
|
2019
Q1 | $2.68M | Sell |
52,878
-92
| -0.2% | -$4.67K | 0.07% | 209 |
|
|
2018
Q4 | $2.61M | Buy |
+52,970
| New | +$2.61M | 0.09% | 186 |
|
|
2017
Q3 | – | Sell |
-15,970
| Closed | -$1.05M | – | 66 |
|
|
2017
Q2 | $1.05M | Buy |
+15,970
| New | +$1.05M | 0.06% | 183 |
|
|
2014
Q1 | – | Sell |
-188,376
| Closed | -$7.57M | – | 211 |
|
|
2013
Q4 | $7.57M | Buy |
+188,376
| New | +$7.57M | 0.28% | 86 |
|