Canada Life’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 | $21.5M | Buy |
765,089
+19,206
| +3% | +$541K | 0.03% | 397 |
|
|
2025
Q1 | $14.6M | Buy |
745,883
+1,626
| +0.2% | +$31.8K | 0.03% | 484 |
|
|
2024
Q4 | $18.5M | Buy |
744,257
+250,829
| +51% | +$6.25M | 0.03% | 432 |
|
|
2024
Q3 | $9.13M | Buy |
493,428
+19,006
| +4% | +$352K | 0.02% | 611 |
|
|
2024
Q2 | $8.88M | Buy |
474,422
+33,532
| +8% | +$628K | 0.02% | 591 |
|
|
2024
Q1 | $7.21M | Buy |
440,890
+28,923
| +7% | +$473K | 0.01% | 655 |
|
|
2023
Q4 | $7.61M | Buy |
411,967
+7,050
| +2% | +$130K | 0.02% | 612 |
|
|
2023
Q3 | $5.56M | Sell |
404,917
-18,844
| -4% | -$259K | 0.01% | 676 |
|
|
2023
Q2 | $8.01M | Buy |
423,761
+3,238
| +0.8% | +$61.2K | 0.02% | 578 |
|
|
2023
Q1 | $4.27M | Sell |
420,523
-12,127
| -3% | -$123K | 0.01% | 820 |
|
|
2022
Q4 | $3.5M | Buy |
432,650
+7,765
| +2% | +$62.8K | 0.01% | 933 |
|
|
2022
Q3 | $2.98M | Buy |
424,885
+28,961
| +7% | +$203K | 0.01% | 940 |
|
|
2022
Q2 | $3.42M | Sell |
395,924
-464,676
| -54% | -$4.02M | 0.01% | 856 |
|
|
2022
Q1 | $18.3M | Buy |
860,600
+40,451
| +5% | +$862K | 0.04% | 434 |
|
|
2021
Q4 | $16.5M | Buy |
820,149
+4,973
| +0.6% | +$99.8K | 0.03% | 463 |
|
|
2021
Q3 | $20.5M | Buy |
815,176
+28,515
| +4% | +$718K | 0.05% | 390 |
|
|
2021
Q2 | $20.7M | Buy |
786,661
+146,015
| +23% | +$3.85M | 0.05% | 386 |
|
|
2021
Q1 | $16.9M | Buy |
640,646
+77,379
| +14% | +$2.04M | 0.04% | 427 |
|
|
2020
Q4 | $12.2M | Buy |
563,267
+40,160
| +8% | +$868K | 0.02% | 551 |
|
|
2020
Q3 | $7.94M | Buy |
523,107
+32,352
| +7% | +$491K | 0.02% | 593 |
|
|
2020
Q2 | $8.02M | Buy |
490,755
+81,044
| +20% | +$1.32M | 0.02% | 573 |
|
|
2020
Q1 | $5.43M | Sell |
409,711
-263,408
| -39% | -$3.49M | 0.01% | 604 |
|
|
2019
Q4 | $33.9M | Sell |
673,119
-238,659
| -26% | -$12M | 0.07% | 272 |
|
|
2019
Q3 | $39.9M | Buy |
911,778
+280,924
| +45% | +$12.3M | 0.09% | 234 |
|
|
2019
Q2 | $29.3M | Sell |
630,854
-148,332
| -19% | -$6.9M | 0.07% | 291 |
|
|
2019
Q1 | $39.4M | Buy |
779,186
+133,605
| +21% | +$6.76M | 0.1% | 208 |
|
|
2018
Q4 | $31.1M | Sell |
645,581
-18,857
| -3% | -$909K | 0.09% | 227 |
|
|
2018
Q3 | $42.4M | Sell |
664,438
-154,148
| -19% | -$9.85M | 0.1% | 205 |
|
|
2018
Q2 | $47M | Buy |
818,586
+102,957
| +14% | +$5.91M | 0.11% | 193 |
|
|
2018
Q1 | $46.9M | Buy |
715,629
+2,021
| +0.3% | +$133K | 0.11% | 196 |
|
|
2017
Q4 | $47.3M | Sell |
713,608
-159,701
| -18% | -$10.6M | 0.11% | 200 |
|
|
2017
Q3 | $56.2M | Buy |
873,309
+110,163
| +14% | +$7.09M | 0.14% | 159 |
|
|
2017
Q2 | $49.9M | Buy |
763,146
+320,994
| +73% | +$21M | 0.13% | 172 |
|
|
2017
Q1 | $26M | Sell |
442,152
-27,977
| -6% | -$1.65M | 0.07% | 270 |
|
|
2016
Q4 | $24.5M | Sell |
470,129
-157,188
| -25% | -$8.21M | 0.07% | 277 |
|
|
2016
Q3 | $30.6M | Buy |
627,317
+45,940
| +8% | +$2.24M | 0.09% | 235 |
|
|
2016
Q2 | $25.6M | Sell |
581,377
-11,356
| -2% | -$500K | 0.08% | 260 |
|
|
2016
Q1 | $31.2M | Buy |
592,733
+344,670
| +139% | +$18.2M | 0.11% | 195 |
|
|
2015
Q4 | $13.5M | Sell |
248,063
-3,617
| -1% | -$197K | 0.05% | 327 |
|
|
2015
Q3 | $12.5M | Buy |
251,680
+22,947
| +10% | +$1.14M | 0.05% | 340 |
|
|
2015
Q2 | $11.3M | Buy |
228,733
+8,250
| +4% | +$407K | 0.04% | 400 |
|
|
2015
Q1 | $10.5M | Sell |
220,483
-2,390
| -1% | -$114K | 0.04% | 416 |
|
|
2014
Q4 | $10.1M | Buy |
222,873
+3,287
| +1% | +$149K | 0.03% | 426 |
|
|
2014
Q3 | $8.84M | Sell |
219,586
-4,793
| -2% | -$193K | 0.03% | 455 |
|
|
2014
Q2 | $8.42M | Buy |
224,379
+6,007
| +3% | +$225K | 0.03% | 467 |
|
|
2014
Q1 | $8.22M | Buy |
218,372
+4,124
| +2% | +$155K | 0.03% | 453 |
|
|
2013
Q4 | $8.65M | Sell |
214,248
-372,736
| -64% | -$15.1M | 0.03% | 445 |
|
|
2013
Q3 | $19.2M | Buy |
586,984
+207,513
| +55% | +$6.78M | 0.08% | 262 |
|
|
2013
Q2 | $13M | Buy |
+379,471
| New | +$13M | 0.09% | 189 |
|