Bay Harbor Wealth Management’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 | $1.35K | Buy |
48
+21
| +78% | +$590 | ﹤0.01% | 388 |
|
|
2025
Q1 | $527 | Buy |
+27
| New | +$527 | ﹤0.01% | 419 |
|
|
2021
Q1 | – | Sell |
-429
| Closed | -$9K | – | 248 |
|
|
2020
Q4 | $9K | Buy |
429
+54
| +14% | +$1.13K | ﹤0.01% | 233 |
|
|
2020
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $6K | Buy |
375
+175
| +88% | +$2.8K | ﹤0.01% | 232 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $9K | Buy |
200
+100
| +100% | +$4.5K | 0.01% | 238 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 282 |
|