Cetera Investment Advisers’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 | $7.42M | Buy |
263,901
+1,045
| +0.4% | +$29.4K | 0.01% | 977 |
|
|
2025
Q1 | $5.13M | Buy |
262,856
+10,125
| +4% | +$198K | 0.01% | 1098 |
|
|
2024
Q4 | $6.3M | Buy |
252,731
+20,057
| +9% | +$500K | 0.01% | 927 |
|
|
2024
Q3 | $4.3M | Sell |
232,674
-43,904
| -16% | -$811K | 0.01% | 1081 |
|
|
2024
Q2 | $5.18M | Sell |
276,578
-18,542
| -6% | -$347K | 0.01% | 978 |
|
|
2024
Q1 | $4.82M | Buy |
295,120
+232,794
| +374% | +$3.8M | 0.01% | 999 |
|
|
2023
Q4 | $1.16M | Sell |
62,326
-1,542
| -2% | -$28.6K | 0.01% | 1028 |
|
|
2023
Q3 | $876K | Sell |
63,868
-1,782
| -3% | -$24.4K | 0.01% | 1103 |
|
|
2023
Q2 | $1.24M | Sell |
65,650
-2,636
| -4% | -$49.6K | 0.01% | 971 |
|
|
2023
Q1 | $693K | Buy |
68,286
+11,490
| +20% | +$117K | 0.01% | 1235 |
|
|
2022
Q4 | $458K | Buy |
56,796
+5,558
| +11% | +$44.8K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $360K | Sell |
51,238
-10,263
| -17% | -$72.1K | 0.01% | 1162 |
|
|
2022
Q2 | $532K | Buy |
61,501
+1,821
| +3% | +$15.8K | 0.01% | 1067 |
|
|
2022
Q1 | $1.21M | Sell |
59,680
-4,217
| -7% | -$85.3K | 0.02% | 753 |
|
|
2021
Q4 | $1.29M | Buy |
63,897
+7,532
| +13% | +$152K | 0.02% | 711 |
|
|
2021
Q3 | $1.41M | Buy |
56,365
+2,652
| +5% | +$66.3K | 0.02% | 642 |
|
|
2021
Q2 | $1.42M | Buy |
53,713
+14,614
| +37% | +$385K | 0.02% | 642 |
|
|
2021
Q1 | $1.04M | Buy |
39,099
+11,264
| +40% | +$299K | 0.02% | 662 |
|
|
2020
Q4 | $603K | Buy |
27,835
+17,139
| +160% | +$371K | 0.01% | 879 |
|
|
2020
Q3 | $162K | Sell |
10,696
-5,032
| -32% | -$76.2K | 0.01% | 606 |
|
|
2020
Q2 | $258K | Buy |
+15,728
| New | +$258K | 0.02% | 511 |
|