Brown Advisory’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,191
| Closed | -$113K | – | 1207 |
|
|
2022
Q3 | $113K | Sell |
16,191
-854
| -5% | -$5.96K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $148K | Buy |
17,045
+854
| +5% | +$7.42K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $328K | Buy |
16,191
+616
| +4% | +$12.5K | ﹤0.01% | 948 |
|
|
2021
Q4 | $313K | Sell |
15,575
-33
| -0.2% | -$663 | ﹤0.01% | 1019 |
|
|
2021
Q3 | $390K | Sell |
15,608
-1,141
| -7% | -$28.5K | ﹤0.01% | 878 |
|
|
2021
Q2 | $442K | Sell |
16,749
-433
| -3% | -$11.4K | ﹤0.01% | 864 |
|
|
2021
Q1 | $456K | Sell |
17,182
-130
| -0.8% | -$3.45K | ﹤0.01% | 866 |
|
|
2020
Q4 | $375K | Buy |
17,312
+179
| +1% | +$3.88K | ﹤0.01% | 836 |
|
|
2020
Q3 | $259K | Buy |
17,133
+80
| +0.5% | +$1.21K | ﹤0.01% | 844 |
|
|
2020
Q2 | $280K | Buy |
17,053
+130
| +0.8% | +$2.14K | ﹤0.01% | 825 |
|
|
2020
Q1 | $224K | Sell |
16,923
-535
| -3% | -$7.08K | ﹤0.01% | 842 |
|
|
2019
Q4 | $888K | Buy |
17,458
+175
| +1% | +$8.9K | ﹤0.01% | 658 |
|
|
2019
Q3 | $755K | Buy |
17,283
+52
| +0.3% | +$2.27K | ﹤0.01% | 668 |
|
|
2019
Q2 | $803K | Sell |
17,231
-3,111
| -15% | -$145K | ﹤0.01% | 675 |
|
|
2019
Q1 | $1.03M | Sell |
20,342
-574
| -3% | -$29.1K | ﹤0.01% | 799 |
|
|
2018
Q4 | $1.03M | Buy |
20,916
+2,020
| +11% | +$99.6K | ﹤0.01% | 763 |
|
|
2018
Q3 | $1.21M | Sell |
18,896
-144
| -0.8% | -$9.19K | ﹤0.01% | 765 |
|
|
2018
Q2 | $1.09M | Buy |
19,040
+470
| +3% | +$26.9K | ﹤0.01% | 773 |
|
|
2018
Q1 | $1.22M | Sell |
18,570
-1,600
| -8% | -$105K | ﹤0.01% | 615 |
|
|
2017
Q4 | $1.34M | Sell |
20,170
-265
| -1% | -$17.6K | ﹤0.01% | 605 |
|
|
2017
Q3 | $1.32M | Buy |
20,435
+2,107
| +11% | +$136K | ﹤0.01% | 607 |
|
|
2017
Q2 | $1.2M | Sell |
18,328
-207
| -1% | -$13.6K | ﹤0.01% | 645 |
|
|
2017
Q1 | $1.09M | Sell |
18,535
-390
| -2% | -$23K | ﹤0.01% | 624 |
|
|
2016
Q4 | $985K | Sell |
18,925
-946
| -5% | -$49.2K | ﹤0.01% | 634 |
|
|
2016
Q3 | $971K | Sell |
19,871
-971
| -5% | -$47.4K | ﹤0.01% | 622 |
|
|
2016
Q2 | $921K | Buy |
20,842
+2,591
| +14% | +$114K | ﹤0.01% | 621 |
|
|
2016
Q1 | $963K | Buy |
18,251
+9
| +0% | +$475 | ﹤0.01% | 583 |
|
|
2015
Q4 | $994K | Sell |
18,242
-578
| -3% | -$31.5K | ﹤0.01% | 570 |
|
|
2015
Q3 | $936K | Buy |
18,820
+3,297
| +21% | +$164K | ﹤0.01% | 573 |
|
|
2015
Q2 | $766K | Sell |
15,523
-2,430
| -14% | -$120K | ﹤0.01% | 569 |
|
|
2015
Q1 | $860K | Buy |
17,953
+380
| +2% | +$18.2K | ﹤0.01% | 579 |
|
|
2014
Q4 | $796K | Buy |
17,573
+442
| +3% | +$20K | ﹤0.01% | 601 |
|
|
2014
Q3 | $688K | Hold |
17,131
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $645K | Buy |
17,131
+39
| +0.2% | +$1.47K | ﹤0.01% | 628 |
|
|
2014
Q1 | $647K | Sell |
17,092
-66
| -0.4% | -$2.5K | ﹤0.01% | 619 |
|
|
2013
Q4 | $689K | Buy |
17,158
+160
| +0.9% | +$6.43K | ﹤0.01% | 579 |
|
|
2013
Q3 | $556K | Hold |
16,998
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $583K | Buy |
+16,998
| New | +$583K | ﹤0.01% | 562 |
|