Blue Trust Inc’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 | $676K | Buy |
24,045
+1,455
| +6% | +$40.9K | 0.01% | 371 |
|
|
2025
Q1 | $441K | Sell |
22,590
-171
| -0.8% | -$3.34K | 0.01% | 442 |
|
|
2024
Q4 | $567K | Sell |
22,761
-2,325
| -9% | -$57.9K | 0.01% | 347 |
|
|
2024
Q3 | $470K | Buy |
25,086
+1,440
| +6% | +$27K | 0.01% | 493 |
|
|
2024
Q2 | $386K | Buy |
23,646
+447
| +2% | +$7.3K | 0.01% | 475 |
|
|
2024
Q1 | $379K | Sell |
23,199
-236
| -1% | -$3.86K | 0.01% | 331 |
|
|
2023
Q4 | $322K | Buy |
23,435
+542
| +2% | +$7.45K | 0.01% | 320 |
|
|
2023
Q3 | $431K | Buy |
22,893
+53
| +0.2% | +$998 | 0.01% | 273 |
|
|
2023
Q2 | $232K | Sell |
22,840
-780
| -3% | -$7.92K | ﹤0.01% | 343 |
|
|
2023
Q1 | $191K | Buy |
23,620
+1,461
| +7% | +$11.8K | ﹤0.01% | 556 |
|
|
2022
Q4 | $155K | Buy |
22,159
+969
| +5% | +$6.78K | ﹤0.01% | 540 |
|
|
2022
Q3 | $183K | Sell |
21,190
-529
| -2% | -$4.57K | ﹤0.01% | 360 |
|
|
2022
Q2 | $440K | Buy |
+21,719
| New | +$440K | 0.01% | 212 |
|