Cerity Partners’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 | $7.31M | Sell |
259,918
-4,751
| -2% | -$134K | 0.01% | 653 |
|
|
2025
Q1 | $5.17M | Buy |
264,669
+64,377
| +32% | +$1.26M | 0.01% | 717 |
|
|
2024
Q4 | $4.71M | Buy |
200,292
+76,477
| +62% | +$1.8M | 0.01% | 736 |
|
|
2024
Q3 | $2.29M | Buy |
123,815
+79,857
| +182% | +$1.48M | 0.01% | 1036 |
|
|
2024
Q2 | $823K | Sell |
43,958
-9,813
| -18% | -$184K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $879K | Buy |
53,771
+35,987
| +202% | +$588K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $330K | Buy |
+17,784
| New | +$330K | ﹤0.01% | 1458 |
|
|
2023
Q2 | – | Sell |
-11,009
| Closed | -$111K | – | 1688 |
|
|
2023
Q1 | $111K | Sell |
11,009
-4,575
| -29% | -$46K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $126K | Buy |
15,584
+3,198
| +26% | +$25.8K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $87K | Sell |
12,386
-1,314
| -10% | -$9.23K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $118K | Buy |
+13,700
| New | +$118K | ﹤0.01% | 1115 |
|
|
2022
Q1 | – | Sell |
-11,656
| Closed | -$235K | – | 966 |
|
|
2021
Q4 | $235K | Buy |
+11,656
| New | +$235K | ﹤0.01% | 872 |
|