Baird Financial Group’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 | $1.82M | Buy |
64,720
+23,484
| +57% | +$660K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $805K | Sell |
41,236
-8,585
| -17% | -$168K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $1.24M | Buy |
49,821
+20,620
| +71% | +$514K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $540K | Buy |
29,201
+11,537
| +65% | +$213K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $331K | Sell |
17,664
-1,819
| -9% | -$34.1K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $318K | Buy |
19,483
+6,380
| +49% | +$104K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $243K | Sell |
13,103
-8,079
| -38% | -$150K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $291K | Buy |
21,182
+2,037
| +11% | +$27.9K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $361K | Buy |
19,145
+62
| +0.3% | +$1.17K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $194K | Buy |
19,083
+2,095
| +12% | +$21.3K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $137K | Sell |
16,988
-158,690
| -90% | -$1.28M | ﹤0.01% | 1634 |
|
|
2022
Q3 | $1.24M | Buy |
175,678
+155,237
| +759% | +$1.09M | ﹤0.01% | 984 |
|
|
2022
Q2 | $177K | Sell |
20,441
-2,422
| -11% | -$21K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $463K | Sell |
22,863
-2,986
| -12% | -$60.5K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $520K | Sell |
25,849
-2,500
| -9% | -$50.3K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $709K | Sell |
28,349
-3,976
| -12% | -$99.4K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $852K | Buy |
32,325
+4,800
| +17% | +$127K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $731K | Buy |
27,525
+1,372
| +5% | +$36.4K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $566K | Buy |
26,153
+4,950
| +23% | +$107K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $322K | Sell |
21,203
-916
| -4% | -$13.9K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $363K | Sell |
22,119
-69,413
| -76% | -$1.14M | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.21M | Sell |
91,532
-86,123
| -48% | -$1.13M | 0.01% | 839 |
|
|
2019
Q4 | $9.03M | Buy |
177,655
+32,043
| +22% | +$1.63M | 0.03% | 394 |
|
|
2019
Q3 | $6.37M | Buy |
145,612
+27,541
| +23% | +$1.2M | 0.03% | 451 |
|
|
2019
Q2 | $5.5M | Buy |
118,071
+4,826
| +4% | +$225K | 0.02% | 486 |
|
|
2019
Q1 | $5.74M | Buy |
113,245
+3,363
| +3% | +$171K | 0.03% | 412 |
|
|
2018
Q4 | $5.42M | Buy |
109,882
+22,874
| +26% | +$1.13M | 0.04% | 405 |
|
|
2018
Q3 | $5.53M | Sell |
87,008
-9,267
| -10% | -$589K | 0.03% | 432 |
|
|
2018
Q2 | $5.52M | Buy |
96,275
+5,436
| +6% | +$312K | 0.04% | 409 |
|
|
2018
Q1 | $5.96M | Sell |
90,839
-18,361
| -17% | -$1.2M | 0.04% | 388 |
|
|
2017
Q4 | $7.25M | Buy |
109,200
+1,843
| +2% | +$122K | 0.05% | 349 |
|
|
2017
Q3 | $6.93M | Sell |
107,357
-313
| -0.3% | -$20.2K | 0.05% | 349 |
|
|
2017
Q2 | $7.06M | Buy |
107,670
+761
| +0.7% | +$49.9K | 0.06% | 330 |
|
|
2017
Q1 | $6.3M | Sell |
106,909
-1,005
| -0.9% | -$59.2K | 0.05% | 345 |
|
|
2016
Q4 | $5.62M | Sell |
107,914
-31,292
| -22% | -$1.63M | 0.05% | 350 |
|
|
2016
Q3 | $6.8M | Buy |
139,206
+29,306
| +27% | +$1.43M | 0.06% | 315 |
|
|
2016
Q2 | $5.09M | Sell |
109,900
-6,485
| -6% | -$300K | 0.05% | 353 |
|
|
2016
Q1 | $6.14M | Buy |
116,385
+7,336
| +7% | +$387K | 0.06% | 322 |
|
|
2015
Q4 | $5.94M | Sell |
109,049
-856
| -0.8% | -$46.6K | 0.06% | 305 |
|
|
2015
Q3 | $5.46M | Sell |
109,905
-3,293
| -3% | -$164K | 0.06% | 308 |
|
|
2015
Q2 | $5.59M | Buy |
+113,198
| New | +$5.59M | 0.06% | 310 |
|