Cetera Advisor Networks’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.32M | Sell |
203,002
-1,947
| -0.9% | -$31.8K | 0.02% | 791 |
|
|
2023
Q4 | $3.8M | Buy |
204,949
+5,737
| +3% | +$106K | 0.02% | 694 |
|
|
2023
Q3 | $2.73M | Sell |
199,212
-139,693
| -41% | -$1.92M | 0.02% | 773 |
|
|
2023
Q2 | $6.38M | Buy |
338,905
+28,066
| +9% | +$528K | 0.04% | 407 |
|
|
2023
Q1 | $3.16M | Buy |
310,839
+768
| +0.2% | +$7.8K | 0.02% | 678 |
|
|
2022
Q4 | $2.5M | Buy |
310,071
+31,807
| +11% | +$256K | 0.02% | 718 |
|
|
2022
Q3 | $1.96M | Buy |
278,264
+87,980
| +46% | +$618K | 0.02% | 600 |
|
|
2022
Q2 | $1.65M | Buy |
190,284
+28,150
| +17% | +$244K | 0.02% | 666 |
|
|
2022
Q1 | $3.28M | Sell |
162,134
-12,610
| -7% | -$255K | 0.04% | 443 |
|
|
2021
Q4 | $3.52M | Buy |
174,744
+68,069
| +64% | +$1.37M | 0.04% | 407 |
|
|
2021
Q3 | $2.67M | Buy |
106,675
+34,595
| +48% | +$865K | 0.04% | 460 |
|
|
2021
Q2 | $1.9M | Buy |
72,080
+36,933
| +105% | +$974K | 0.03% | 558 |
|
|
2021
Q1 | $933K | Buy |
35,147
+3,581
| +11% | +$95.1K | 0.02% | 603 |
|
|
2020
Q4 | $684K | Buy |
31,566
+597
| +2% | +$12.9K | 0.02% | 665 |
|
|
2020
Q3 | $470K | Buy |
30,969
+8,386
| +37% | +$127K | 0.01% | 734 |
|
|
2020
Q2 | $371K | Buy |
+22,583
| New | +$371K | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-7,856
| Closed | -$397K | – | 1134 |
|
|
2019
Q4 | $397K | Buy |
7,856
+387
| +5% | +$19.6K | 0.01% | 830 |
|
|
2019
Q3 | $317K | Buy |
7,469
+748
| +11% | +$31.7K | 0.01% | 893 |
|
|
2019
Q2 | $326K | Buy |
6,721
+1,263
| +23% | +$61.3K | 0.01% | 874 |
|
|
2019
Q1 | $275K | Sell |
5,458
-54
| -1% | -$2.72K | 0.01% | 908 |
|
|
2018
Q4 | $273K | Sell |
5,512
-521
| -9% | -$25.8K | 0.01% | 799 |
|
|
2018
Q3 | $375K | Buy |
6,033
+611
| +11% | +$38K | 0.01% | 747 |
|
|
2018
Q2 | $316K | Buy |
5,422
+70
| +1% | +$4.08K | 0.02% | 616 |
|
|
2018
Q1 | $362K | Buy |
5,352
+288
| +6% | +$19.5K | 0.02% | 600 |
|
|
2017
Q4 | $348K | Buy |
5,064
+429
| +9% | +$29.5K | 0.01% | 684 |
|
|
2017
Q3 | $288K | Sell |
4,635
-98
| -2% | -$6.09K | 0.01% | 702 |
|
|
2017
Q2 | $318K | Sell |
4,733
-556
| -11% | -$37.4K | 0.02% | 683 |
|
|
2017
Q1 | $314K | Sell |
5,289
-99
| -2% | -$5.88K | 0.02% | 678 |
|
|
2016
Q4 | $279K | Sell |
5,388
-2,175
| -29% | -$113K | 0.01% | 673 |
|
|
2016
Q3 | $369K | Buy |
7,563
+2,177
| +40% | +$106K | 0.01% | 684 |
|
|
2016
Q2 | $232K | Sell |
5,386
-199
| -4% | -$8.57K | 0.01% | 710 |
|
|
2016
Q1 | $290K | Sell |
5,585
-155
| -3% | -$8.05K | 0.02% | 623 |
|
|
2015
Q4 | $302K | Buy |
5,740
+101
| +2% | +$5.31K | 0.02% | 600 |
|
|
2015
Q3 | $282K | Buy |
+5,639
| New | +$282K | 0.02% | 595 |
|