CAL
Capital Analysts LLC’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 895 |
|
|
2025
Q1 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 953 |
|
|
2024
Q4 | $30K | Sell |
1,200
-284
| -19% | -$7.1K | ﹤0.01% | 849 |
|
|
2024
Q3 | $27K | Buy |
1,484
+200
| +16% | +$3.64K | ﹤0.01% | 842 |
|
|
2024
Q2 | $24K | Buy |
1,284
+105
| +9% | +$1.96K | ﹤0.01% | 825 |
|
|
2024
Q1 | $19K | Hold |
1,179
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $22K | Hold |
1,179
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $16K | Buy |
1,179
+100
| +9% | +$1.36K | ﹤0.01% | 807 |
|
|
2023
Q2 | $20K | Sell |
1,079
-26
| -2% | -$482 | ﹤0.01% | 722 |
|
|
2023
Q1 | $11K | Sell |
1,105
-269
| -20% | -$2.68K | ﹤0.01% | 793 |
|
|
2022
Q4 | $11K | Buy |
1,374
+20
| +1% | +$160 | ﹤0.01% | 836 |
|
|
2022
Q3 | $9K | Buy |
1,354
+80
| +6% | +$532 | ﹤0.01% | 808 |
|
|
2022
Q2 | $11K | Buy |
1,274
+100
| +9% | +$863 | ﹤0.01% | 780 |
|
|
2022
Q1 | $24K | Sell |
1,174
-100
| -8% | -$2.04K | ﹤0.01% | 657 |
|
|
2021
Q4 | $26K | Sell |
1,274
-116
| -8% | -$2.37K | ﹤0.01% | 675 |
|
|
2021
Q3 | $35K | Buy |
1,390
+100
| +8% | +$2.52K | ﹤0.01% | 625 |
|
|
2021
Q2 | $34K | Hold |
1,290
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $34K | Buy |
1,290
+221
| +21% | +$5.83K | ﹤0.01% | 645 |
|
|
2020
Q4 | $23K | Hold |
1,069
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $16K | Buy |
1,069
+685
| +178% | +$10.3K | ﹤0.01% | 531 |
|
|
2020
Q2 | $6K | Buy |
384
+1
| +0.3% | +$16 | ﹤0.01% | 588 |
|
|
2020
Q1 | $5K | Sell |
383
-2,503
| -87% | -$32.7K | ﹤0.01% | 576 |
|
|
2019
Q4 | $147K | Sell |
2,886
-154
| -5% | -$7.84K | 0.01% | 259 |
|
|
2019
Q3 | $132K | Sell |
3,040
-230
| -7% | -$9.99K | 0.01% | 254 |
|
|
2019
Q2 | $152K | Sell |
3,270
-59,401
| -95% | -$2.76M | 0.02% | 237 |
|
|
2019
Q1 | $3.18M | Sell |
62,671
-443
| -0.7% | -$22.5K | 0.37% | 64 |
|
|
2018
Q4 | $3.11M | Sell |
63,114
-278
| -0.4% | -$13.7K | 0.41% | 56 |
|
|
2018
Q3 | $4.04M | Buy |
63,392
+2,355
| +4% | +$150K | 0.46% | 47 |
|
|
2018
Q2 | $3.5M | Buy |
61,037
+58,181
| +2,037% | +$3.33M | 0.42% | 52 |
|
|
2018
Q1 | $187K | Hold |
2,856
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $190K | Sell |
2,856
-234
| -8% | -$15.6K | 0.02% | 191 |
|
|
2017
Q3 | $200K | Buy |
3,090
+20
| +0.7% | +$1.29K | 0.03% | 190 |
|
|
2017
Q2 | $201K | Hold |
3,070
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $181K | Sell |
3,070
-181
| -6% | -$10.7K | 0.03% | 182 |
|
|
2016
Q4 | $169K | Sell |
3,251
-65
| -2% | -$3.38K | 0.03% | 186 |
|
|
2016
Q3 | $162K | Hold |
3,316
| – | – | 0.03% | 179 |
|
|
2016
Q2 | $147K | Buy |
3,316
+118
| +4% | +$5.22K | 0.03% | 183 |
|
|
2016
Q1 | $169K | Sell |
3,198
-367
| -10% | -$19.4K | 0.03% | 178 |
|
|
2015
Q4 | $194K | Sell |
3,565
-2,645
| -43% | -$144K | 0.04% | 178 |
|
|
2015
Q3 | $309K | Buy |
6,210
+3,676
| +145% | +$183K | 0.06% | 168 |
|
|
2015
Q2 | $125K | Hold |
2,534
| – | – | 0.03% | 192 |
|
|
2015
Q1 | $121K | Hold |
2,534
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $115K | Hold |
2,534
| – | – | 0.03% | 186 |
|
|
2014
Q3 | $102K | Buy |
2,534
+642
| +34% | +$25.8K | 0.02% | 188 |
|
|
2014
Q2 | $71.2K | Hold |
1,892
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $71.6K | Hold |
1,892
| – | – | 0.02% | 202 |
|
|
2013
Q4 | $76K | Hold |
1,892
| – | – | 0.02% | 183 |
|
|
2013
Q3 | $61.8K | Buy |
1,892
+136
| +8% | +$4.44K | 0.02% | 191 |
|
|
2013
Q2 | $60.2K | Buy |
+1,756
| New | +$60.2K | 0.02% | 183 |
|