Ameriprise’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 | $98.3M | Buy |
3,494,812
+433,964
| +14% | +$12.2M | 0.02% | 559 |
|
|
2025
Q1 | $59.8M | Buy |
3,060,848
+967,143
| +46% | +$18.9M | 0.02% | 750 |
|
|
2024
Q4 | $52.2M | Buy |
2,093,705
+46,129
| +2% | +$1.15M | 0.01% | 815 |
|
|
2024
Q3 | $37.8M | Buy |
2,047,576
+542,549
| +36% | +$10M | 0.01% | 980 |
|
|
2024
Q2 | $28.2M | Buy |
1,505,027
+539,027
| +56% | +$10.1M | 0.01% | 1073 |
|
|
2024
Q1 | $15.8M | Buy |
966,000
+325,373
| +51% | +$5.32M | ﹤0.01% | 1457 |
|
|
2023
Q4 | $11.9M | Buy |
640,627
+74,819
| +13% | +$1.39M | ﹤0.01% | 1634 |
|
|
2023
Q3 | $7.77M | Sell |
565,808
-7,300
| -1% | -$100K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $10.8M | Buy |
573,108
+13,755
| +2% | +$259K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $5.68M | Sell |
559,353
-58,762
| -10% | -$596K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $4.98M | Sell |
618,115
-220
| -0% | -$1.77K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $4.35M | Buy |
618,335
+51,523
| +9% | +$362K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $4.9M | Sell |
566,812
-33,230
| -6% | -$287K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $12M | Buy |
600,042
+30,039
| +5% | +$601K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $11.4M | Buy |
570,003
+27,652
| +5% | +$554K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $13.6M | Sell |
542,351
-20,782
| -4% | -$520K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $14.8M | Sell |
563,133
-187,873
| -25% | -$4.95M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $19.9M | Buy |
751,006
+152,180
| +25% | +$4.04M | 0.01% | 1333 |
|
|
2020
Q4 | $13M | Buy |
598,826
+103,272
| +21% | +$2.24M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $7.52M | Sell |
495,554
-52,523
| -10% | -$797K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $8.99M | Buy |
548,077
+10,567
| +2% | +$173K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $7.07M | Sell |
537,510
-183,528
| -25% | -$2.41M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $36.7M | Sell |
721,038
-1,003,438
| -58% | -$51.1M | 0.02% | 839 |
|
|
2019
Q3 | $75.5M | Sell |
1,724,476
-1,180,923
| -41% | -$51.7M | 0.03% | 502 |
|
|
2019
Q2 | $136M | Sell |
2,905,399
-440,366
| -13% | -$20.7M | 0.06% | 319 |
|
|
2019
Q1 | $169M | Buy |
3,345,765
+164,017
| +5% | +$8.3M | 0.08% | 263 |
|
|
2018
Q4 | $156M | Sell |
3,181,748
-253,108
| -7% | -$12.4M | 0.08% | 265 |
|
|
2018
Q3 | $257M | Buy |
3,434,856
+7,511
| +0.2% | +$562K | 0.09% | 240 |
|
|
2018
Q2 | $195M | Buy |
3,427,345
+635,156
| +23% | +$36.2M | 0.09% | 243 |
|
|
2018
Q1 | $183M | Sell |
2,792,189
-129,093
| -4% | -$8.48M | 0.08% | 244 |
|
|
2017
Q4 | $194M | Buy |
2,921,282
+463
| +0% | +$30.8K | 0.09% | 242 |
|
|
2017
Q3 | $188M | Sell |
2,920,819
-243,081
| -8% | -$15.7M | 0.09% | 242 |
|
|
2017
Q2 | $209M | Sell |
3,163,900
-231,880
| -7% | -$15.3M | 0.1% | 205 |
|
|
2017
Q1 | $201M | Buy |
3,395,780
+1,918,638
| +130% | +$114M | 0.1% | 210 |
|
|
2016
Q4 | $76.9M | Buy |
1,477,142
+163,943
| +12% | +$8.53M | 0.04% | 405 |
|
|
2016
Q3 | $64.1M | Sell |
1,313,199
-541,580
| -29% | -$26.4M | 0.04% | 434 |
|
|
2016
Q2 | $82M | Sell |
1,854,779
-391,939
| -17% | -$17.3M | 0.05% | 367 |
|
|
2016
Q1 | $119M | Buy |
2,246,718
+355,829
| +19% | +$18.8M | 0.07% | 265 |
|
|
2015
Q4 | $103M | Buy |
1,890,889
+1,034,779
| +121% | +$56.4M | 0.06% | 298 |
|
|
2015
Q3 | $42.5M | Buy |
856,110
+623,849
| +269% | +$31M | 0.03% | 543 |
|
|
2015
Q2 | $11.5M | Buy |
232,261
+9,402
| +4% | +$464K | 0.01% | 1471 |
|
|
2015
Q1 | $10.7M | Buy |
222,859
+6,287
| +3% | +$301K | 0.01% | 1501 |
|
|
2014
Q4 | $9.82M | Buy |
216,572
+9,492
| +5% | +$430K | 0.01% | 1511 |
|
|
2014
Q3 | $8.32M | Buy |
207,080
+2,088
| +1% | +$83.9K | 0.01% | 1635 |
|
|
2014
Q2 | $7.72M | Buy |
204,992
+591
| +0.3% | +$22.3K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $7.74M | Buy |
204,401
+15,694
| +8% | +$594K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $7.58M | Sell |
188,707
-3,889
| -2% | -$156K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $6.29M | Sell |
192,596
-2,469
| -1% | -$80.6K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $6.69M | Buy |
+195,065
| New | +$6.69M | ﹤0.01% | 1706 |
|