Bleakley Financial Group’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 | $542K | Buy |
19,258
+2,425
| +14% | +$68.2K | 0.01% | 479 |
|
|
2025
Q1 | $329K | Buy |
16,833
+799
| +5% | +$15.6K | 0.01% | 473 |
|
|
2024
Q4 | $400K | Buy |
16,034
+1,863
| +13% | +$46.4K | 0.01% | 683 |
|
|
2024
Q3 | $262K | Buy |
14,171
+990
| +8% | +$18.3K | 0.01% | 830 |
|
|
2024
Q2 | $247K | Sell |
13,181
-286
| -2% | -$5.35K | 0.01% | 817 |
|
|
2024
Q1 | $220K | Buy |
13,467
+385
| +3% | +$6.29K | 0.01% | 857 |
|
|
2023
Q4 | $243K | Sell |
13,082
-29
| -0.2% | -$538 | 0.01% | 795 |
|
|
2023
Q3 | $180K | Sell |
13,111
-874
| -6% | -$12K | 0.01% | 809 |
|
|
2023
Q2 | $263K | Buy |
13,985
+1,149
| +9% | +$21.6K | 0.01% | 761 |
|
|
2023
Q1 | $130K | Sell |
12,836
-222
| -2% | -$2.25K | ﹤0.01% | 845 |
|
|
2022
Q4 | $105K | Buy |
+13,058
| New | +$105K | ﹤0.01% | 819 |
|