Aptus Capital Advisors’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 | $267K | Buy |
+9,501
| New | +$267K | ﹤0.01% | 842 |
|
|
2025
Q1 | – | Sell |
-10,322
| Closed | -$257K | – | 1435 |
|
|
2024
Q4 | $257K | Buy |
+10,322
| New | +$257K | ﹤0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-40,275
| Closed | -$1.01M | – | 550 |
|
|
2021
Q3 | $1.01M | Buy |
40,275
+3,741
| +10% | +$93.6K | 0.03% | 223 |
|
|
2021
Q2 | $963K | Buy |
36,534
+1,921
| +6% | +$50.6K | 0.03% | 214 |
|
|
2021
Q1 | $919K | Buy |
+34,613
| New | +$919K | 0.03% | 201 |
|
|
2020
Q1 | – | Sell |
-64,800
| Closed | -$3.29M | – | 401 |
|
|
2019
Q4 | $3.29M | Buy |
64,800
+11,700
| +22% | +$595K | 0.23% | 53 |
|
|
2019
Q3 | $2.32M | Buy |
+53,100
| New | +$2.32M | 0.13% | 77 |
|