Chevy Chase Trust’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 | $15.6M | Buy |
554,577
+5,064
| +0.9% | +$142K | 0.05% | 310 |
|
|
2025
Q1 | $10.7M | Buy |
549,513
+4,424
| +0.8% | +$86.4K | 0.03% | 387 |
|
|
2024
Q4 | $13.6M | Buy |
545,089
+3,457
| +0.6% | +$86.1K | 0.04% | 345 |
|
|
2024
Q3 | $10M | Sell |
541,632
-9,869
| -2% | -$182K | 0.03% | 404 |
|
|
2024
Q2 | $10.3M | Sell |
551,501
-6,412
| -1% | -$120K | 0.03% | 381 |
|
|
2024
Q1 | $9.12M | Sell |
557,913
-4,884
| -0.9% | -$79.8K | 0.03% | 421 |
|
|
2023
Q4 | $10.4M | Sell |
562,797
-3,432
| -0.6% | -$63.6K | 0.04% | 380 |
|
|
2023
Q3 | $7.77M | Sell |
566,229
-11,588
| -2% | -$159K | 0.03% | 415 |
|
|
2023
Q2 | $10.9M | Sell |
577,817
-4,543
| -0.8% | -$85.5K | 0.04% | 363 |
|
|
2023
Q1 | $5.91M | Buy |
582,360
+6,375
| +1% | +$64.7K | 0.02% | 480 |
|
|
2022
Q4 | $4.64M | Sell |
575,985
-26,740
| -4% | -$216K | 0.02% | 509 |
|
|
2022
Q3 | $4.24M | Buy |
602,725
+112,623
| +23% | +$792K | 0.02% | 506 |
|
|
2022
Q2 | $4.24M | Buy |
490,102
+3,818
| +0.8% | +$33K | 0.02% | 510 |
|
|
2022
Q1 | $9.83M | Buy |
486,284
+3,833
| +0.8% | +$77.5K | 0.03% | 418 |
|
|
2021
Q4 | $9.71M | Sell |
482,451
-8,012
| -2% | -$161K | 0.03% | 429 |
|
|
2021
Q3 | $12.3M | Sell |
490,463
-18,397
| -4% | -$460K | 0.04% | 373 |
|
|
2021
Q2 | $13.4M | Sell |
508,860
-27,005
| -5% | -$712K | 0.05% | 355 |
|
|
2021
Q1 | $14.2M | Buy |
535,865
+340
| +0.1% | +$9.02K | 0.05% | 334 |
|
|
2020
Q4 | $11.6M | Buy |
535,525
+151,337
| +39% | +$3.28M | 0.04% | 370 |
|
|
2020
Q3 | $5.83M | Buy |
384,188
+12,595
| +3% | +$191K | 0.02% | 456 |
|
|
2020
Q2 | $6.1M | Buy |
371,593
+38,873
| +12% | +$638K | 0.02% | 454 |
|
|
2020
Q1 | $4.38M | Sell |
332,720
-2,164
| -0.6% | -$28.5K | 0.02% | 466 |
|
|
2019
Q4 | $17M | Buy |
334,884
+345
| +0.1% | +$17.5K | 0.06% | 302 |
|
|
2019
Q3 | $14.6M | Buy |
334,539
+135
| +0% | +$5.9K | 0.06% | 320 |
|
|
2019
Q2 | $15.6M | Buy |
334,404
+242
| +0.1% | +$11.3K | 0.06% | 313 |
|
|
2019
Q1 | $18.3M | Buy |
334,162
+3,597
| +1% | +$197K | 0.08% | 273 |
|
|
2018
Q4 | $16.3M | Sell |
330,565
-1,768
| -0.5% | -$87.2K | 0.08% | 257 |
|
|
2018
Q3 | $21.2M | Sell |
332,333
-10,500
| -3% | -$670K | 0.09% | 238 |
|
|
2018
Q2 | $19.6M | Sell |
342,833
-1,345
| -0.4% | -$77.1K | 0.09% | 245 |
|
|
2018
Q1 | $22.6M | Sell |
344,178
-10,425
| -3% | -$684K | 0.1% | 226 |
|
|
2017
Q4 | $23.5M | Sell |
354,603
-2,062
| -0.6% | -$137K | 0.1% | 221 |
|
|
2017
Q3 | $23M | Sell |
356,665
-6,849
| -2% | -$442K | 0.1% | 221 |
|
|
2017
Q2 | $23.8M | Sell |
363,514
-355
| -0.1% | -$23.3K | 0.11% | 210 |
|
|
2017
Q1 | $21.4M | Buy |
363,869
+9,876
| +3% | +$582K | 0.11% | 230 |
|
|
2016
Q4 | $18.4M | Sell |
353,993
-10,360
| -3% | -$539K | 0.1% | 237 |
|
|
2016
Q3 | $17.8M | Sell |
364,353
-12,695
| -3% | -$620K | 0.1% | 241 |
|
|
2016
Q2 | $16.7M | Sell |
377,048
-5,672
| -1% | -$251K | 0.09% | 248 |
|
|
2016
Q1 | $20.2M | Buy |
382,720
+187
| +0% | +$9.87K | 0.12% | 205 |
|
|
2015
Q4 | $20.8M | Buy |
382,533
+411
| +0.1% | +$22.4K | 0.12% | 197 |
|
|
2015
Q3 | $19M | Buy |
382,122
+21,150
| +6% | +$1.05M | 0.12% | 208 |
|
|
2015
Q2 | $17.8M | Buy |
360,972
+5,013
| +1% | +$248K | 0.11% | 222 |
|
|
2015
Q1 | $17M | Buy |
355,959
+12,221
| +4% | +$585K | 0.1% | 239 |
|
|
2014
Q4 | $15.6M | Sell |
343,738
-5,822
| -2% | -$264K | 0.1% | 241 |
|
|
2014
Q3 | $14M | Buy |
349,560
+29,358
| +9% | +$1.18M | 0.09% | 249 |
|
|
2014
Q2 | $12.1M | Sell |
320,202
-6,327
| -2% | -$238K | 0.08% | 274 |
|
|
2014
Q1 | $12.4M | Buy |
326,529
+2,073
| +0.6% | +$78.5K | 0.09% | 260 |
|
|
2013
Q4 | $13M | Buy |
324,456
+4,445
| +1% | +$179K | 0.1% | 235 |
|
|
2013
Q3 | $10.4M | Buy |
320,011
+2,927
| +0.9% | +$95.5K | 0.09% | 281 |
|
|
2013
Q2 | $10.9M | Buy |
+317,084
| New | +$10.9M | 0.1% | 252 |
|