BIM
Baldwin Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
21,149
+8,562
| +68% | +$241K | 0.07% | 139 |
|
|
2025
Q1 | $246K | Buy |
12,587
+2,750
| +28% | +$53.7K | 0.03% | 189 |
|
|
2024
Q4 | $245K | Sell |
9,837
-337
| -3% | -$8.4K | 0.03% | 187 |
|
|
2024
Q3 | $188K | Buy |
10,174
+100
| +1% | +$1.85K | 0.02% | 212 |
|
|
2024
Q2 | $189K | Sell |
10,074
-26
| -0.3% | -$487 | 0.03% | 203 |
|
|
2024
Q1 | $165K | Buy |
+10,100
| New | +$165K | 0.02% | 207 |
|
|
2020
Q2 | – | Sell |
-11,344
| Closed | -$149K | – | 153 |
|
|
2020
Q1 | $149K | Buy |
11,344
+53
| +0.5% | +$696 | 0.05% | 143 |
|
|
2019
Q4 | $574K | Hold |
11,291
| – | – | 0.15% | 97 |
|
|
2019
Q3 | $494K | Hold |
11,291
| – | – | 0.14% | 104 |
|
|
2019
Q2 | $526K | Hold |
11,291
| – | – | 0.15% | 103 |
|
|
2019
Q1 | $573K | Hold |
11,291
| – | – | 0.17% | 91 |
|
|
2018
Q4 | $557K | Hold |
11,291
| – | – | 0.18% | 84 |
|
|
2018
Q3 | $720K | Hold |
11,291
| – | – | 0.21% | 76 |
|
|
2018
Q2 | $647K | Sell |
11,291
-125
| -1% | -$7.16K | 0.2% | 82 |
|
|
2018
Q1 | $749K | Sell |
11,416
-89
| -0.8% | -$5.84K | 0.27% | 53 |
|
|
2017
Q4 | $764K | Sell |
11,505
-175
| -1% | -$11.6K | 0.27% | 54 |
|
|
2017
Q3 | $754K | Buy |
11,680
+37
| +0.3% | +$2.39K | 0.28% | 54 |
|
|
2017
Q2 | $763K | Buy |
11,643
+18
| +0.2% | +$1.18K | 0.31% | 53 |
|
|
2017
Q1 | $685K | Hold |
11,625
| – | – | 0.27% | 63 |
|
|
2016
Q4 | $605K | Sell |
11,625
-34
| -0.3% | -$1.77K | 0.24% | 64 |
|
|
2016
Q3 | $569K | Hold |
11,659
| – | – | 0.24% | 63 |
|
|
2016
Q2 | $515K | Buy |
11,659
+2,597
| +29% | +$115K | 0.22% | 69 |
|
|
2016
Q1 | $478K | Buy |
9,062
+1,830
| +25% | +$96.5K | 0.21% | 75 |
|
|
2015
Q4 | $394K | Hold |
7,232
| – | – | 0.18% | 88 |
|
|
2015
Q3 | $359K | Buy |
7,232
+65
| +0.9% | +$3.23K | 0.16% | 94 |
|
|
2015
Q2 | $354K | Sell |
7,167
-40
| -0.6% | -$1.98K | 0.15% | 99 |
|
|
2015
Q1 | $345K | Buy |
7,207
+680
| +10% | +$32.6K | 0.14% | 103 |
|
|
2014
Q4 | $296K | Buy |
6,527
+800
| +14% | +$36.3K | 0.11% | 112 |
|
|
2014
Q3 | $230K | Hold |
5,727
| – | – | 0.09% | 127 |
|
|
2014
Q2 | $216K | Buy |
+5,727
| New | +$216K | 0.09% | 127 |
|
|
2013
Q3 | – | Sell |
-8,123
| Closed | -$279K | – | 129 |
|
|
2013
Q2 | $279K | Buy |
+8,123
| New | +$279K | 0.14% | 100 |
|