Bank of Nova Scotia’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 | $2.62M | Sell |
93,097
-194,064
| -68% | -$5.46M | 0.01% | 621 |
|
|
2025
Q1 | $5.61M | Sell |
287,161
-181,785
| -39% | -$3.55M | 0.01% | 441 |
|
|
2024
Q4 | $11.7M | Buy |
468,946
+383,476
| +449% | +$9.56M | 0.02% | 389 |
|
|
2024
Q3 | $1.58M | Buy |
85,470
+2,968
| +4% | +$54.8K | ﹤0.01% | 698 |
|
|
2024
Q2 | $1.54M | Sell |
82,502
-624,933
| -88% | -$11.7M | ﹤0.01% | 691 |
|
|
2024
Q1 | $11.6M | Buy |
707,435
+609,380
| +621% | +$9.96M | 0.02% | 377 |
|
|
2023
Q4 | $1.82M | Sell |
98,055
-137,687
| -58% | -$2.55M | ﹤0.01% | 675 |
|
|
2023
Q3 | $3.24M | Sell |
235,742
-596,237
| -72% | -$8.19M | 0.01% | 495 |
|
|
2023
Q2 | $15.4M | Buy |
831,979
+552,175
| +197% | +$10.2M | 0.04% | 230 |
|
|
2023
Q1 | $2.84M | Sell |
279,804
-61,080
| -18% | -$620K | 0.01% | 470 |
|
|
2022
Q4 | $2.75M | Buy |
340,884
+138,320
| +68% | +$1.11M | 0.01% | 572 |
|
|
2022
Q3 | $1.42M | Buy |
202,564
+182,897
| +930% | +$1.29M | ﹤0.01% | 723 |
|
|
2022
Q2 | $170K | Sell |
19,667
-152,829
| -89% | -$1.32M | ﹤0.01% | 1107 |
|
|
2022
Q1 | $3.48M | Sell |
172,496
-15,359
| -8% | -$310K | 0.01% | 676 |
|
|
2021
Q4 | $3.78M | Buy |
187,855
+82,149
| +78% | +$1.65M | 0.01% | 727 |
|
|
2021
Q3 | $2.64M | Sell |
105,706
-2,048
| -2% | -$51.2K | ﹤0.01% | 756 |
|
|
2021
Q2 | $2.84M | Sell |
107,754
-20,810
| -16% | -$548K | 0.01% | 694 |
|
|
2021
Q1 | $3.41M | Buy |
128,564
+42,043
| +49% | +$1.12M | 0.01% | 643 |
|
|
2020
Q4 | $1.87M | Buy |
86,521
+73,298
| +554% | +$1.59M | ﹤0.01% | 670 |
|
|
2020
Q3 | $201K | Hold |
13,223
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $217K | Sell |
13,223
-79,543
| -86% | -$1.31M | ﹤0.01% | 860 |
|
|
2020
Q1 | $1.22M | Buy |
92,766
+9,883
| +12% | +$130K | ﹤0.01% | 644 |
|
|
2019
Q4 | $4.21M | Buy |
82,883
+1,147
| +1% | +$58.3K | 0.01% | 549 |
|
|
2019
Q3 | $3.57M | Sell |
81,736
-74,974
| -48% | -$3.28M | 0.01% | 554 |
|
|
2019
Q2 | $7.3M | Buy |
156,710
+10,483
| +7% | +$488K | 0.03% | 343 |
|
|
2019
Q1 | $7.42M | Buy |
146,227
+58,959
| +68% | +$2.99M | 0.03% | 355 |
|
|
2018
Q4 | $4.3M | Buy |
87,268
+3,729
| +4% | +$184K | 0.02% | 423 |
|
|
2018
Q3 | $5.33M | Sell |
83,539
-204,165
| -71% | -$13M | 0.02% | 411 |
|
|
2018
Q2 | $16.5M | Sell |
287,704
-23,510
| -8% | -$1.35M | 0.09% | 177 |
|
|
2018
Q1 | $20.4M | Buy |
311,214
+154,032
| +98% | +$10.1M | 0.11% | 183 |
|
|
2017
Q4 | $10.4M | Buy |
157,182
+85,398
| +119% | +$5.67M | 0.05% | 304 |
|
|
2017
Q3 | $4.64M | Sell |
71,784
-23,031
| -24% | -$1.49M | 0.03% | 379 |
|
|
2017
Q2 | $6.22M | Sell |
94,815
-1,254
| -1% | -$82.2K | 0.03% | 384 |
|
|
2017
Q1 | $5.66M | Buy |
96,069
+86,246
| +878% | +$5.08M | 0.02% | 393 |
|
|
2016
Q4 | $511K | Sell |
9,823
-17,079
| -63% | -$888K | ﹤0.01% | 564 |
|
|
2016
Q3 | $1.31M | Buy |
26,902
+17,920
| +200% | +$875K | 0.01% | 333 |
|
|
2016
Q2 | $397K | Buy |
8,982
+370
| +4% | +$16.4K | ﹤0.01% | 501 |
|
|
2016
Q1 | $454K | Buy |
8,612
+50
| +0.6% | +$2.64K | ﹤0.01% | 457 |
|
|
2015
Q4 | $466K | Sell |
8,562
-80
| -0.9% | -$4.35K | ﹤0.01% | 480 |
|
|
2015
Q3 | $430K | Buy |
8,642
+570
| +7% | +$28.4K | ﹤0.01% | 425 |
|
|
2015
Q2 | $399K | Buy |
8,072
+390
| +5% | +$19.3K | ﹤0.01% | 410 |
|
|
2015
Q1 | $368K | Sell |
7,682
-11
| -0.1% | -$527 | ﹤0.01% | 429 |
|
|
2014
Q4 | $349K | Buy |
7,693
+200
| +3% | +$9.07K | ﹤0.01% | 437 |
|
|
2014
Q3 | $301K | Buy |
7,493
+754
| +11% | +$30.3K | ﹤0.01% | 445 |
|
|
2014
Q2 | $254K | Buy |
6,739
+500
| +8% | +$18.8K | ﹤0.01% | 477 |
|
|
2014
Q1 | $236K | Sell |
6,239
-69
| -1% | -$2.61K | ﹤0.01% | 513 |
|
|
2013
Q4 | $253K | Buy |
6,308
+194
| +3% | +$7.78K | ﹤0.01% | 495 |
|
|
2013
Q3 | $200K | Hold |
6,114
| – | – | ﹤0.01% | 507 |
|
|
2013
Q2 | $210K | Buy |
+6,114
| New | +$210K | ﹤0.01% | 465 |
|