Cetera Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $665K | Buy |
40,708
+11,276
| +38% | +$184K | 0.01% | 1416 |
|
|
2023
Q4 | $546K | Sell |
29,432
-1,060
| -3% | -$19.7K | 0.01% | 1077 |
|
|
2023
Q3 | $418K | Sell |
30,492
-3,257
| -10% | -$44.7K | 0.01% | 1155 |
|
|
2023
Q2 | $636K | Buy |
33,749
+1,719
| +5% | +$32.4K | 0.01% | 928 |
|
|
2023
Q1 | $325K | Sell |
32,030
-800
| -2% | -$8.12K | 0.01% | 1235 |
|
|
2022
Q4 | $265K | Buy |
32,830
+3,208
| +11% | +$25.9K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $208K | Buy |
29,622
+3,832
| +15% | +$26.9K | 0.01% | 1125 |
|
|
2022
Q2 | $223K | Sell |
25,790
-473,672
| -95% | -$4.1M | 0.01% | 1185 |
|
|
2022
Q1 | $10.1M | Buy |
499,462
+390,222
| +357% | +$7.89M | 0.2% | 105 |
|
|
2021
Q4 | $2.2M | Sell |
109,240
-21,351
| -16% | -$430K | 0.04% | 376 |
|
|
2021
Q3 | $3.27M | Buy |
130,591
+34,176
| +35% | +$855K | 0.06% | 294 |
|
|
2021
Q2 | $2.54M | Sell |
96,415
-19,264
| -17% | -$508K | 0.06% | 311 |
|
|
2021
Q1 | $3.07M | Buy |
115,679
+15,095
| +15% | +$401K | 0.08% | 233 |
|
|
2020
Q4 | $2.18M | Sell |
100,584
-19,663
| -16% | -$426K | 0.07% | 260 |
|
|
2020
Q3 | $1.83M | Buy |
120,247
+42,682
| +55% | +$648K | 0.07% | 261 |
|
|
2020
Q2 | $1.27M | Buy |
77,565
+62,229
| +406% | +$1.02M | 0.05% | 308 |
|
|
2020
Q1 | $202K | Buy |
15,336
+10,852
| +242% | +$143K | 0.01% | 725 |
|
|
2019
Q4 | $228K | Buy |
+4,484
| New | +$228K | 0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-7,945
| Closed | -$374K | – | 900 |
|
|
2019
Q2 | $374K | Sell |
7,945
-786
| -9% | -$37K | 0.02% | 636 |
|
|
2019
Q1 | $443K | Buy |
8,731
+1,043
| +14% | +$52.9K | 0.02% | 528 |
|
|
2018
Q4 | $378K | Sell |
7,688
-258
| -3% | -$12.7K | 0.02% | 563 |
|
|
2018
Q3 | $504K | Buy |
7,946
+3,572
| +82% | +$227K | 0.02% | 556 |
|
|
2018
Q2 | $254K | Sell |
4,374
-463
| -10% | -$26.9K | 0.01% | 726 |
|
|
2018
Q1 | $324K | Sell |
4,837
-140
| -3% | -$9.38K | 0.02% | 582 |
|
|
2017
Q4 | $335K | Buy |
4,977
+252
| +5% | +$17K | 0.02% | 554 |
|
|
2017
Q3 | $298K | Sell |
4,725
-263
| -5% | -$16.6K | 0.02% | 611 |
|
|
2017
Q2 | $335K | Sell |
4,988
-1
| -0% | -$67 | 0.02% | 570 |
|
|
2017
Q1 | $296K | Buy |
+4,989
| New | +$296K | 0.02% | 578 |
|
|
2016
Q1 | – | Sell |
-37,262
| Closed | -$2.03M | – | 720 |
|
|
2015
Q4 | $2.03M | Sell |
37,262
-5,009
| -12% | -$273K | 0.17% | 145 |
|
|
2015
Q3 | $2.1M | Buy |
42,271
+1,468
| +4% | +$73K | 0.2% | 132 |
|
|
2015
Q2 | $2.02M | Buy |
40,803
+1,901
| +5% | +$94K | 0.17% | 147 |
|
|
2015
Q1 | $1.86M | Buy |
38,902
+6,059
| +18% | +$290K | 0.17% | 148 |
|
|
2014
Q4 | $1.49M | Buy |
+32,843
| New | +$1.49M | 0.14% | 173 |
|