CAPTRUST Financial Advisors’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 | $1.26M | Sell |
44,894
-6,279
| -12% | -$177K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $999K | Sell |
51,173
-13,859
| -21% | -$271K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $1.62M | Buy |
65,032
+22,774
| +54% | +$568K | ﹤0.01% | 975 |
|
|
2024
Q3 | $781K | Sell |
42,258
-5,334
| -11% | -$98.6K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $891K | Buy |
47,592
+1,669
| +4% | +$31.2K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $750K | Sell |
45,923
-19,237
| -30% | -$314K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.21M | Buy |
65,160
+6,362
| +11% | +$118K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $807K | Buy |
58,798
+7,092
| +14% | +$97.3K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $974K | Sell |
51,706
-22,161
| -30% | -$417K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $750K | Buy |
73,867
+3,371
| +5% | +$34.2K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $568K | Buy |
70,496
+4,778
| +7% | +$38.5K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $462K | Buy |
65,718
+315
| +0.5% | +$2.21K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $566K | Sell |
65,403
-7,526
| -10% | -$65.1K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $1.48M | Sell |
72,929
-2,992
| -4% | -$60.5K | 0.01% | 689 |
|
|
2021
Q4 | $1.53M | Buy |
75,921
+9,723
| +15% | +$196K | 0.01% | 642 |
|
|
2021
Q3 | $1.66M | Buy |
66,198
+13,888
| +27% | +$347K | 0.01% | 570 |
|
|
2021
Q2 | $1.38M | Buy |
52,310
+19,326
| +59% | +$509K | 0.01% | 611 |
|
|
2021
Q1 | $875K | Buy |
32,984
+17,643
| +115% | +$468K | 0.01% | 750 |
|
|
2020
Q4 | $332K | Buy |
15,341
+1,598
| +12% | +$34.6K | ﹤0.01% | 983 |
|
|
2020
Q3 | $207K | Sell |
13,743
-287
| -2% | -$4.32K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $230K | Buy |
+14,030
| New | +$230K | ﹤0.01% | 972 |
|
|
2019
Q4 | – | Sell |
-806
| Closed | -$35K | – | 1131 |
|
|
2019
Q3 | $35K | Buy |
806
+272
| +51% | +$11.8K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $25K | Sell |
534
-25,867
| -98% | -$1.21M | ﹤0.01% | 1208 |
|
|
2019
Q1 | $1.34M | Buy |
26,401
+7,625
| +41% | +$387K | 0.05% | 235 |
|
|
2018
Q4 | $926K | Sell |
18,776
-208
| -1% | -$10.3K | 0.05% | 232 |
|
|
2018
Q3 | $1.21M | Buy |
18,984
+2,604
| +16% | +$166K | 0.05% | 206 |
|
|
2018
Q2 | $939K | Buy |
16,380
+1,100
| +7% | +$63.1K | 0.05% | 186 |
|
|
2018
Q1 | $987K | Buy |
15,280
+256
| +2% | +$16.5K | 0.06% | 177 |
|
|
2017
Q4 | $997K | Buy |
15,024
+2,395
| +19% | +$159K | 0.06% | 180 |
|
|
2017
Q3 | $868K | Buy |
12,629
+263
| +2% | +$18.1K | 0.07% | 122 |
|
|
2017
Q2 | $811K | Buy |
+12,366
| New | +$811K | 0.1% | 85 |
|