Bray Capital Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47.9K | Hold |
1,922
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $35.5K | Hold |
1,922
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $36K | Hold |
1,922
| – | – | 0.01% | 187 |
|
|
2024
Q1 | $31.4K | Hold |
1,922
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $35.6K | Hold |
1,922
| – | – | 0.01% | 189 |
|
|
2023
Q3 | $26.4K | Hold |
1,922
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $36.2K | Sell |
1,922
-2,200
| -53% | -$41.4K | 0.01% | 189 |
|
|
2023
Q1 | $41.8K | Hold |
4,122
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $33.2K | Hold |
4,122
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $29K | Hold |
4,122
| – | – | 0.01% | 210 |
|
|
2022
Q2 | $36K | Hold |
4,122
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $83K | Buy |
4,122
+2,200
| +114% | +$44.3K | 0.02% | 172 |
|
|
2021
Q4 | $39K | Hold |
1,922
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $48K | Hold |
1,922
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $51K | Hold |
1,922
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $51K | Hold |
1,922
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $42K | Hold |
1,922
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $29K | Hold |
1,922
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $32K | Hold |
1,922
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $25K | Sell |
1,922
-3,733
| -66% | -$48.6K | 0.01% | 204 |
|
|
2019
Q4 | $287K | Sell |
5,655
-24,307
| -81% | -$1.23M | 0.1% | 115 |
|
|
2019
Q3 | $1.31M | Sell |
29,962
-12,620
| -30% | -$552K | 0.51% | 54 |
|
|
2019
Q2 | $1.98M | Buy |
42,582
+7,602
| +22% | +$354K | 0.76% | 45 |
|
|
2019
Q1 | $1.77M | Buy |
34,980
+11,740
| +51% | +$595K | 0.74% | 44 |
|
|
2018
Q4 | $1.15M | Buy |
+23,240
| New | +$1.15M | 0.57% | 50 |
|