Allworth Financial’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 | $928K | Buy |
32,992
+10,729
| +48% | +$302K | ﹤0.01% | 659 |
|
|
2025
Q1 | $416K | Buy |
22,263
+1,792
| +9% | +$33.5K | ﹤0.01% | 724 |
|
|
2024
Q4 | $517K | Buy |
20,471
+4,002
| +24% | +$101K | ﹤0.01% | 679 |
|
|
2024
Q3 | $304K | Buy |
16,469
+2,317
| +16% | +$42.8K | ﹤0.01% | 699 |
|
|
2024
Q2 | $261K | Sell |
14,152
-259
| -2% | -$4.77K | ﹤0.01% | 733 |
|
|
2024
Q1 | $235K | Buy |
14,411
+342
| +2% | +$5.59K | ﹤0.01% | 728 |
|
|
2023
Q4 | $261K | Buy |
14,069
+157
| +1% | +$2.91K | ﹤0.01% | 663 |
|
|
2023
Q3 | $191K | Buy |
13,912
+2,252
| +19% | +$30.9K | ﹤0.01% | 698 |
|
|
2023
Q2 | $220K | Buy |
11,660
+630
| +6% | +$11.9K | ﹤0.01% | 674 |
|
|
2023
Q1 | $112K | Buy |
11,030
+88
| +0.8% | +$893 | ﹤0.01% | 817 |
|
|
2022
Q4 | $88.2K | Buy |
10,942
+527
| +5% | +$4.25K | ﹤0.01% | 849 |
|
|
2022
Q3 | $73K | Sell |
10,415
-96
| -0.9% | -$673 | ﹤0.01% | 848 |
|
|
2022
Q2 | $91K | Buy |
10,511
+2,004
| +24% | +$17.4K | ﹤0.01% | 743 |
|
|
2022
Q1 | $172K | Buy |
8,507
+978
| +13% | +$19.8K | ﹤0.01% | 580 |
|
|
2021
Q4 | $151K | Sell |
7,529
-2,110
| -22% | -$42.3K | ﹤0.01% | 590 |
|
|
2021
Q3 | $241K | Sell |
9,639
-3,638
| -27% | -$91K | ﹤0.01% | 438 |
|
|
2021
Q2 | $350K | Buy |
13,277
+1,410
| +12% | +$37.2K | 0.01% | 297 |
|
|
2021
Q1 | $315K | Buy |
11,867
+5,347
| +82% | +$142K | 0.01% | 293 |
|
|
2020
Q4 | $141K | Sell |
6,520
-75
| -1% | -$1.62K | ﹤0.01% | 322 |
|
|
2020
Q3 | $100K | Buy |
6,595
+2,431
| +58% | +$36.9K | ﹤0.01% | 325 |
|
|
2020
Q2 | $68K | Buy |
4,164
+850
| +26% | +$13.9K | ﹤0.01% | 371 |
|
|
2020
Q1 | $44K | Buy |
3,314
+961
| +41% | +$12.8K | ﹤0.01% | 420 |
|
|
2019
Q4 | $120K | Buy |
2,353
+4
| +0.2% | +$204 | ﹤0.01% | 252 |
|
|
2019
Q3 | $103K | Buy |
2,349
+456
| +24% | +$20K | ﹤0.01% | 232 |
|
|
2019
Q2 | $88K | Buy |
1,893
+182
| +11% | +$8.46K | ﹤0.01% | 252 |
|
|
2019
Q1 | $87K | Buy |
1,711
+287
| +20% | +$14.6K | ﹤0.01% | 249 |
|
|
2018
Q4 | $70K | Buy |
1,424
+201
| +16% | +$9.88K | ﹤0.01% | 248 |
|
|
2018
Q3 | $78K | Buy |
1,223
+1
| +0.1% | +$64 | ﹤0.01% | 239 |
|
|
2018
Q2 | $70K | Hold |
1,222
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $80K | Sell |
1,222
-102
| -8% | -$6.68K | 0.01% | 197 |
|
|
2017
Q4 | $88K | Buy |
1,324
+3
| +0.2% | +$199 | 0.01% | 177 |
|
|
2017
Q3 | $85K | Buy |
1,321
+1
| +0.1% | +$64 | 0.01% | 177 |
|
|
2017
Q2 | $87K | Sell |
1,320
-46
| -3% | -$3.03K | 0.01% | 190 |
|
|
2017
Q1 | $80K | Buy |
1,366
+47
| +4% | +$2.75K | 0.01% | 182 |
|
|
2016
Q4 | $69K | Buy |
1,319
+201
| +18% | +$10.5K | 0.01% | 185 |
|
|
2016
Q3 | $55K | Buy |
1,118
+1
| +0.1% | +$49 | 0.01% | 205 |
|
|
2016
Q2 | $49K | Buy |
1,117
+199
| +22% | +$8.73K | 0.01% | 204 |
|
|
2016
Q1 | $48K | Sell |
918
-102
| -10% | -$5.33K | 0.01% | 213 |
|
|
2015
Q4 | $56K | Buy |
1,020
+1
| +0.1% | +$55 | 0.01% | 199 |
|
|
2015
Q3 | $51K | Buy |
1,019
+100
| +11% | +$5.01K | 0.02% | 208 |
|
|
2015
Q2 | $45K | Buy |
919
+1
| +0.1% | +$49 | 0.02% | 213 |
|
|
2015
Q1 | $44K | Buy |
+918
| New | +$44K | 0.02% | 213 |
|