Ballentine 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 | $259K | Buy |
+9,224
| New | +$259K | ﹤0.01% | 752 |
|
|
2025
Q1 | – | Sell |
-8,572
| Closed | -$214K | – | 925 |
|
|
2024
Q4 | $214K | Buy |
+8,572
| New | +$214K | ﹤0.01% | 760 |
|
|
2022
Q4 | – | Sell |
-10,647
| Closed | -$74K | – | 517 |
|
|
2022
Q3 | $74K | Buy |
+10,647
| New | +$74K | ﹤0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-4,757
| Closed | -$242K | – | 355 |
|
|
2019
Q4 | $242K | Buy |
+4,757
| New | +$242K | 0.01% | 342 |
|
|
2019
Q3 | – | Sell |
-4,560
| Closed | -$213K | – | 397 |
|
|
2019
Q2 | $213K | Buy |
4,560
+125
| +3% | +$5.84K | 0.01% | 354 |
|
|
2019
Q1 | $225K | Sell |
4,435
-46
| -1% | -$2.33K | 0.01% | 293 |
|
|
2018
Q4 | $221K | Sell |
4,481
-289
| -6% | -$14.3K | 0.01% | 287 |
|
|
2018
Q3 | $304K | Sell |
4,770
-393
| -8% | -$25K | 0.02% | 262 |
|
|
2018
Q2 | $296K | Buy |
5,163
+464
| +10% | +$26.6K | 0.02% | 256 |
|
|
2018
Q1 | $307K | Buy |
4,699
+164
| +4% | +$10.7K | 0.02% | 250 |
|
|
2017
Q4 | $301K | Sell |
4,535
-2
| -0% | -$133 | 0.02% | 261 |
|
|
2017
Q3 | $293K | Buy |
4,537
+14
| +0.3% | +$904 | 0.02% | 269 |
|
|
2017
Q2 | $305K | Buy |
4,523
+75
| +2% | +$5.06K | 0.02% | 273 |
|
|
2017
Q1 | $262K | Sell |
4,448
-398
| -8% | -$23.4K | 0.02% | 200 |
|
|
2016
Q4 | $255K | Buy |
4,846
+384
| +9% | +$20.2K | 0.02% | 160 |
|
|
2016
Q3 | $218K | Sell |
4,462
-342
| -7% | -$16.7K | 0.02% | 167 |
|
|
2016
Q2 | $213K | Sell |
4,804
-104
| -2% | -$4.61K | 0.02% | 198 |
|
|
2016
Q1 | $259K | Buy |
+4,908
| New | +$259K | 0.02% | 168 |
|