Benjamin F. Edwards & Company’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $65K | Hold |
3,475
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q1 | $57K | Sell |
3,475
-64
| -2% | -$1.05K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $66K | Sell |
3,539
-81,034
| -96% | -$1.51M | ﹤0.01% | 1194 |
|
|
2023
Q3 | $1.16M | Buy |
84,573
+48,082
| +132% | +$659K | 0.04% | 342 |
|
|
2023
Q2 | $687K | Buy |
36,491
+1,667
| +5% | +$31.4K | 0.03% | 441 |
|
|
2023
Q1 | $353K | Buy |
34,824
+6,062
| +21% | +$61.4K | 0.01% | 566 |
|
|
2022
Q4 | $232K | Buy |
28,762
+3,690
| +15% | +$29.8K | 0.01% | 680 |
|
|
2022
Q3 | $176K | Buy |
25,072
+1,885
| +8% | +$13.2K | 0.01% | 710 |
|
|
2022
Q2 | $201K | Buy |
23,187
+2,853
| +14% | +$24.7K | 0.01% | 668 |
|
|
2022
Q1 | $411K | Buy |
20,334
+994
| +5% | +$20.1K | 0.02% | 497 |
|
|
2021
Q4 | $389K | Sell |
19,340
-95
| -0.5% | -$1.91K | 0.02% | 509 |
|
|
2021
Q3 | $486K | Buy |
19,435
+19,100
| +5,701% | +$478K | 0.02% | 453 |
|
|
2021
Q2 | $9K | Sell |
335
-100
| -23% | -$2.69K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $12K | Sell |
435
-100
| -19% | -$2.76K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $12K | Hold |
535
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $8K | Buy |
535
+400
| +296% | +$5.98K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $2K | Sell |
135
-401
| -75% | -$5.94K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $7K | Buy |
536
+204
| +61% | +$2.66K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $17K | Hold |
332
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q3 | $15K | Sell |
332
-162
| -33% | -$7.32K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $23K | Sell |
494
-100
| -17% | -$4.66K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $30K | Sell |
594
-1,122
| -65% | -$56.7K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $85K | Sell |
1,716
-1,775
| -51% | -$87.9K | 0.01% | 702 |
|
|
2018
Q3 | $223K | Buy |
3,491
+1,885
| +117% | +$120K | 0.02% | 506 |
|
|
2018
Q2 | $92K | Buy |
1,606
+1,112
| +225% | +$63.7K | 0.01% | 691 |
|
|
2018
Q1 | $32K | Sell |
494
-3
| -0.6% | -$194 | ﹤0.01% | 947 |
|
|
2017
Q4 | $33K | Sell |
497
-44
| -8% | -$2.92K | ﹤0.01% | 892 |
|
|
2017
Q3 | $35K | Sell |
541
-155
| -22% | -$10K | ﹤0.01% | 837 |
|
|
2017
Q2 | $46K | Sell |
696
-383
| -35% | -$25.3K | 0.01% | 729 |
|
|
2017
Q1 | $64K | Sell |
1,079
-382
| -26% | -$22.7K | 0.01% | 625 |
|
|
2016
Q4 | $76K | Buy |
1,461
+1,161
| +387% | +$60.4K | 0.01% | 543 |
|
|
2016
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 749 |
|
|
2016
Q2 | $13K | Sell |
300
-950
| -76% | -$41.2K | ﹤0.01% | 739 |
|
|
2016
Q1 | $66K | Sell |
1,250
-413
| -25% | -$21.8K | 0.01% | 451 |
|
|
2015
Q4 | $91K | Sell |
1,663
-216
| -11% | -$11.8K | 0.02% | 414 |
|
|
2015
Q3 | $93K | Sell |
1,879
-1,110
| -37% | -$54.9K | 0.02% | 426 |
|
|
2015
Q2 | $148K | Hold |
2,989
| – | – | 0.03% | 391 |
|
|
2015
Q1 | $143K | Sell |
2,989
-1,105
| -27% | -$52.9K | 0.03% | 381 |
|
|
2014
Q4 | $186K | Buy |
4,094
+719
| +21% | +$32.7K | 0.04% | 308 |
|
|
2014
Q3 | $136K | Buy |
3,375
+2,975
| +744% | +$120K | 0.03% | 354 |
|
|
2014
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $16K | Buy |
+400
| New | +$16K | 0.01% | 572 |
|