Asset Dedication LLC’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 | $11.2K | Sell |
400
-324
| -45% | -$9.11K | ﹤0.01% | 803 |
|
|
2025
Q1 | $14.1K | Sell |
724
-135
| -16% | -$2.64K | ﹤0.01% | 712 |
|
|
2024
Q4 | $21.4K | Sell |
859
-2,604
| -75% | -$64.9K | ﹤0.01% | 637 |
|
|
2024
Q3 | $64K | Hold |
3,463
| – | – | ﹤0.01% | 471 |
|
|
2024
Q2 | $64.8K | Sell |
3,463
-1,742
| -33% | -$32.6K | ﹤0.01% | 456 |
|
|
2024
Q1 | $87K | Buy |
5,205
+4,581
| +734% | +$76.6K | 0.01% | 383 |
|
|
2023
Q4 | $12K | Buy |
624
+100
| +19% | +$1.92K | ﹤0.01% | 650 |
|
|
2023
Q3 | $6K | Sell |
524
-1,115
| -68% | -$12.8K | ﹤0.01% | 748 |
|
|
2023
Q2 | $31K | Hold |
1,639
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $16K | Hold |
1,639
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $14K | Hold |
1,639
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $13K | Buy |
+1,639
| New | +$13K | ﹤0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-424
| Closed | -$8K | – | 558 |
|
|
2022
Q1 | $8K | Hold |
424
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $8K | Hold |
424
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $12K | Hold |
424
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $12K | Buy |
424
+324
| +324% | +$9.17K | ﹤0.01% | 590 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 700 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 650 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 602 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$4K | – | 445 |
|
|
2015
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 476 |
|