British Columbia Investment 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 | $4.65M | Sell |
165,237
-33,405
| -17% | -$939K | 0.03% | 384 |
|
|
2025
Q1 | $3.88M | Sell |
198,642
-268
| -0.1% | -$5.23K | 0.02% | 456 |
|
|
2024
Q4 | $4.96M | Buy |
198,910
+30,404
| +18% | +$758K | 0.03% | 410 |
|
|
2024
Q3 | $3.11M | Sell |
168,506
-24,941
| -13% | -$461K | 0.02% | 503 |
|
|
2024
Q2 | $3.62M | Buy |
193,447
+73,159
| +61% | +$1.37M | 0.02% | 453 |
|
|
2024
Q1 | $1.97M | Buy |
120,288
+4,358
| +4% | +$71.2K | 0.01% | 565 |
|
|
2023
Q4 | $2.15M | Buy |
115,930
+24,985
| +27% | +$463K | 0.02% | 501 |
|
|
2023
Q3 | $1.25M | Hold |
90,945
| – | – | 0.01% | 570 |
|
|
2023
Q2 | $1.71M | Buy |
90,945
+1,767
| +2% | +$33.3K | 0.02% | 495 |
|
|
2023
Q1 | $905K | Buy |
89,178
+2,473
| +3% | +$25.1K | 0.01% | 673 |
|
|
2022
Q4 | $699K | Sell |
86,705
-9,335
| -10% | -$75.2K | 0.01% | 717 |
|
|
2022
Q3 | $675K | Sell |
96,040
-368
| -0.4% | -$2.59K | 0.01% | 730 |
|
|
2022
Q2 | $834K | Sell |
96,408
-32,318
| -25% | -$280K | 0.01% | 726 |
|
|
2022
Q1 | $2.6M | Sell |
128,726
-16,601
| -11% | -$336K | 0.02% | 582 |
|
|
2021
Q4 | $2.92M | Sell |
145,327
-7,451
| -5% | -$150K | 0.02% | 598 |
|
|
2021
Q3 | $3.82M | Buy |
152,778
+2
| +0% | +$50 | 0.02% | 516 |
|
|
2021
Q2 | $4.03M | Buy |
152,776
+25,219
| +20% | +$665K | 0.02% | 498 |
|
|
2021
Q1 | $3.39M | Buy |
127,557
+38,745
| +44% | +$1.03M | 0.02% | 488 |
|
|
2020
Q4 | $1.92M | Buy |
88,812
+5,601
| +7% | +$121K | 0.01% | 669 |
|
|
2020
Q3 | $1.26M | Buy |
83,211
+7,551
| +10% | +$115K | 0.01% | 707 |
|
|
2020
Q2 | $1.24M | Buy |
75,660
+29,541
| +64% | +$485K | 0.01% | 674 |
|
|
2020
Q1 | $607K | Sell |
46,119
-53,201
| -54% | -$700K | 0.01% | 685 |
|
|
2019
Q4 | $5.05M | Buy |
99,320
+41,652
| +72% | +$2.12M | 0.04% | 375 |
|
|
2019
Q3 | $2.52M | Sell |
57,668
-18,363
| -24% | -$803K | 0.02% | 510 |
|
|
2019
Q2 | $3.54M | Buy |
76,031
+3,098
| +4% | +$144K | 0.03% | 529 |
|
|
2019
Q1 | $3.7M | Sell |
72,933
-33,983
| -32% | -$1.72M | 0.03% | 506 |
|
|
2018
Q4 | $5.27M | Buy |
106,916
+17,404
| +19% | +$858K | 0.05% | 403 |
|
|
2018
Q3 | $5.71M | Sell |
89,512
-38,971
| -30% | -$2.49M | 0.06% | 366 |
|
|
2018
Q2 | $7.36M | Sell |
128,483
-75,070
| -37% | -$4.3M | 0.07% | 349 |
|
|
2018
Q1 | $13.3M | Sell |
203,553
-34,505
| -14% | -$2.26M | 0.1% | 237 |
|
|
2017
Q4 | $15.8M | Buy |
238,058
+2,133
| +0.9% | +$142K | 0.11% | 217 |
|
|
2017
Q3 | $15.2M | Sell |
235,925
-7,514
| -3% | -$485K | 0.12% | 220 |
|
|
2017
Q2 | $16M | Sell |
243,439
-1,009
| -0.4% | -$66.2K | 0.13% | 202 |
|
|
2017
Q1 | $14.4M | Buy |
244,448
+55,907
| +30% | +$3.29M | 0.11% | 223 |
|
|
2016
Q4 | $9.82M | Buy |
188,541
+7,240
| +4% | +$377K | 0.09% | 278 |
|
|
2016
Q3 | $8.85M | Sell |
181,301
-69,677
| -28% | -$3.4M | 0.09% | 269 |
|
|
2016
Q2 | $11.1M | Buy |
250,978
+9,881
| +4% | +$437K | 0.1% | 234 |
|
|
2016
Q1 | $12.7M | Buy |
241,097
+12,877
| +6% | +$680K | 0.12% | 203 |
|
|
2015
Q4 | $12.4M | Sell |
228,220
-99,324
| -30% | -$5.41M | 0.12% | 196 |
|
|
2015
Q3 | $16.3M | Buy |
327,544
+29,188
| +10% | +$1.45M | 0.17% | 152 |
|
|
2015
Q2 | $14.7M | Buy |
298,356
+139,642
| +88% | +$6.9M | 0.14% | 186 |
|
|
2015
Q1 | $7.59M | Sell |
158,714
-202,687
| -56% | -$9.7M | 0.07% | 339 |
|
|
2014
Q4 | $16.4M | Buy |
361,401
+120,329
| +50% | +$5.45M | 0.14% | 193 |
|
|
2014
Q3 | $9.68M | Buy |
241,072
+55,554
| +30% | +$2.23M | 0.08% | 291 |
|
|
2014
Q2 | $6.99M | Buy |
185,518
+35,301
| +24% | +$1.33M | 0.06% | 365 |
|
|
2014
Q1 | $5.69M | Sell |
150,217
-17,484
| -10% | -$662K | 0.05% | 401 |
|
|
2013
Q4 | $6.74M | Sell |
167,701
-84,832
| -34% | -$3.41M | 0.05% | 372 |
|
|
2013
Q3 | $8.24M | Sell |
252,533
-75,895
| -23% | -$2.48M | 0.07% | 327 |
|
|
2013
Q2 | $11.3M | Buy |
+328,428
| New | +$11.3M | 0.09% | 253 |
|