Brown, Lisle/Cummings’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 | $450 | Hold |
16
| – | – | ﹤0.01% | 756 |
|
2025
Q1 | $312 | Buy |
+16
| New | +$312 | ﹤0.01% | 771 |
|
2023
Q3 | – | Sell |
-800
| Closed | -$15.1K | – | 553 |
|
2023
Q2 | $15.1K | Hold |
800
| – | – | 0.01% | 365 |
|
2023
Q1 | $8.12K | Hold |
800
| – | – | ﹤0.01% | 424 |
|
2022
Q4 | $6.45K | Hold |
800
| – | – | ﹤0.01% | 422 |
|
2022
Q3 | $5.62K | Hold |
800
| – | – | ﹤0.01% | 427 |
|
2022
Q2 | $6.92K | Buy |
800
+400
| +100% | +$3.46K | ﹤0.01% | 399 |
|
2022
Q1 | $8.09K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
2021
Q4 | $8.05K | Buy |
+400
| New | +$8.05K | ﹤0.01% | 393 |
|