Ameritas Investment Partners’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 | $284K | Sell |
10,110
-322
| -3% | -$9.06K | 0.01% | 1102 |
|
|
2025
Q1 | $204K | Hold |
10,432
| – | – | 0.01% | 1252 |
|
|
2024
Q4 | $260K | Hold |
10,432
| – | – | 0.01% | 1166 |
|
|
2024
Q3 | $193K | Sell |
10,432
-964
| -8% | -$17.8K | 0.01% | 1348 |
|
|
2024
Q2 | $213K | Hold |
11,396
| – | – | 0.01% | 1223 |
|
|
2024
Q1 | $186K | Hold |
11,396
| – | – | 0.01% | 1340 |
|
|
2023
Q4 | $211K | Sell |
11,396
-1,025
| -8% | -$19K | 0.01% | 1233 |
|
|
2023
Q3 | $170K | Hold |
12,421
| – | – | 0.01% | 1283 |
|
|
2023
Q2 | $234K | Hold |
12,421
| – | – | 0.01% | 1042 |
|
|
2023
Q1 | $126K | Hold |
12,421
| – | – | 0.01% | 1380 |
|
|
2022
Q4 | $133K | Hold |
12,421
| – | – | 0.01% | 1387 |
|
|
2022
Q3 | $86K | Buy |
12,421
+1,400
| +13% | +$9.69K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $94K | Buy |
11,021
+100
| +0.9% | +$853 | ﹤0.01% | 1551 |
|
|
2022
Q1 | $221K | Hold |
10,921
| – | – | 0.01% | 1122 |
|
|
2021
Q4 | $220K | Hold |
10,921
| – | – | 0.01% | 1165 |
|
|
2021
Q3 | $273K | Hold |
10,921
| – | – | 0.01% | 1016 |
|
|
2021
Q2 | $287K | Hold |
10,921
| – | – | 0.01% | 993 |
|
|
2021
Q1 | $289K | Buy |
10,921
+100
| +0.9% | +$2.65K | 0.01% | 971 |
|
|
2020
Q4 | $234K | Buy |
10,821
+3,192
| +42% | +$69K | 0.01% | 1049 |
|
|
2020
Q3 | $116K | Hold |
7,629
| – | – | 0.01% | 1344 |
|
|
2020
Q2 | $125K | Buy |
7,629
+829
| +12% | +$13.6K | 0.01% | 1272 |
|
|
2020
Q1 | $90K | Hold |
6,800
| – | – | 0.01% | 1336 |
|
|
2019
Q4 | $346K | Sell |
6,800
-201
| -3% | -$10.2K | 0.02% | 845 |
|
|
2019
Q3 | $305K | Sell |
7,001
-314
| -4% | -$13.7K | 0.01% | 872 |
|
|
2019
Q2 | $340K | Buy |
7,315
+199
| +3% | +$9.25K | 0.02% | 839 |
|
|
2019
Q1 | $361K | Hold |
7,116
| – | – | 0.02% | 817 |
|
|
2018
Q4 | $351K | Sell |
7,116
-276
| -4% | -$13.6K | 0.02% | 779 |
|
|
2018
Q3 | $471K | Sell |
7,392
-336
| -4% | -$21.4K | 0.02% | 747 |
|
|
2018
Q2 | $443K | Sell |
7,728
-705
| -8% | -$40.4K | 0.02% | 757 |
|
|
2018
Q1 | $553K | Sell |
8,433
-395
| -4% | -$25.9K | 0.03% | 714 |
|
|
2017
Q4 | $586K | Sell |
8,828
-786
| -8% | -$52.2K | 0.03% | 706 |
|
|
2017
Q3 | $667K | Hold |
9,614
| – | – | 0.03% | 677 |
|
|
2017
Q2 | $630K | Hold |
9,614
| – | – | 0.03% | 695 |
|
|
2017
Q1 | $566K | Sell |
9,614
-380
| -4% | -$22.4K | 0.03% | 734 |
|
|
2016
Q4 | $520K | Sell |
9,994
-355
| -3% | -$18.5K | 0.03% | 734 |
|
|
2016
Q3 | $505K | Buy |
10,349
+1,664
| +19% | +$81.2K | 0.03% | 740 |
|
|
2016
Q2 | $384K | Hold |
8,685
| – | – | 0.03% | 739 |
|
|
2016
Q1 | $458K | Hold |
8,685
| – | – | 0.03% | 625 |
|
|
2015
Q4 | $473K | Hold |
8,685
| – | – | 0.03% | 579 |
|
|
2015
Q3 | $432K | Buy |
8,685
+284
| +3% | +$14.1K | 0.03% | 604 |
|
|
2015
Q2 | $415K | Hold |
8,401
| – | – | 0.03% | 679 |
|
|
2015
Q1 | $402K | Hold |
8,401
| – | – | 0.03% | 700 |
|
|
2014
Q4 | $381K | Buy |
8,401
+311
| +4% | +$14.1K | 0.03% | 725 |
|
|
2014
Q3 | $325K | Sell |
8,090
-750
| -8% | -$30.1K | 0.02% | 766 |
|
|
2014
Q2 | $333K | Hold |
8,840
| – | – | 0.02% | 785 |
|
|
2014
Q1 | $335K | Sell |
8,840
-425
| -5% | -$16.1K | 0.03% | 747 |
|
|
2013
Q4 | $372K | Hold |
9,265
| – | – | 0.03% | 715 |
|
|
2013
Q3 | $302K | Buy |
+9,265
| New | +$302K | 0.03% | 744 |
|