CIBC Private Wealth Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
11,305
-900
| -7% | -$25.3K | ﹤0.01% | 956 |
|
|
2025
Q1 | $204K | Buy |
12,205
+2,415
| +25% | +$40.3K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $237K | Buy |
9,790
+355
| +4% | +$8.58K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $174K | Sell |
9,435
-1,983
| -17% | -$36.6K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $201K | Buy |
11,418
+2,838
| +33% | +$49.8K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $140K | Sell |
8,580
-3,680
| -30% | -$59.8K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $227K | Buy |
12,260
+2,123
| +21% | +$39.4K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $139K | Buy |
+10,137
| New | +$139K | ﹤0.01% | 1019 |
|
|
2022
Q3 | – | Sell |
-2,785
| Closed | -$24K | – | 947 |
|
|
2022
Q2 | $24K | Hold |
2,785
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $56K | Sell |
2,785
-20,780
| -88% | -$418K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $475K | Buy |
+23,565
| New | +$475K | ﹤0.01% | 781 |
|
|
2021
Q3 | – | Sell |
-7,665
| Closed | -$202K | – | 943 |
|
|
2021
Q2 | $202K | Sell |
7,665
-28,020
| -79% | -$738K | ﹤0.01% | 996 |
|
|
2021
Q1 | $947K | Buy |
35,685
+10,140
| +40% | +$269K | ﹤0.01% | 678 |
|
|
2020
Q4 | $553K | Buy |
+25,545
| New | +$553K | ﹤0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-21,469
| Closed | -$1.09M | – | 853 |
|
|
2019
Q4 | $1.09M | Sell |
21,469
-14,846
| -41% | -$754K | ﹤0.01% | 569 |
|
|
2019
Q3 | $1.59M | Sell |
36,315
-36,990
| -50% | -$1.62M | 0.01% | 493 |
|
|
2019
Q2 | $3.41M | Buy |
73,305
+11,006
| +18% | +$512K | 0.01% | 401 |
|
|
2019
Q1 | $3.16M | Buy |
62,299
+9,105
| +17% | +$462K | 0.01% | 392 |
|
|
2018
Q4 | $2.62M | Buy |
+53,194
| New | +$2.62M | 0.01% | 403 |
|
|
2018
Q3 | – | Sell |
-1,604
| Closed | -$92K | – | 1073 |
|
|
2018
Q2 | $92K | Buy |
1,604
+1
| +0.1% | +$57 | ﹤0.01% | 1044 |
|
|
2018
Q1 | $105K | Sell |
1,603
-320
| -17% | -$21K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $128K | Buy |
+1,923
| New | +$128K | ﹤0.01% | 997 |
|
|
2016
Q3 | – | Sell |
-12,780
| Closed | -$564K | – | 581 |
|
|
2016
Q2 | $564K | Buy |
12,780
+870
| +7% | +$38.4K | ﹤0.01% | 519 |
|
|
2016
Q1 | $628K | Sell |
11,910
-380
| -3% | -$20K | ﹤0.01% | 503 |
|
|
2015
Q4 | $668K | Sell |
12,290
-210
| -2% | -$11.4K | 0.01% | 488 |
|
|
2015
Q3 | $621K | Sell |
12,500
-4,989
| -29% | -$248K | 0.01% | 506 |
|
|
2015
Q2 | $864K | Buy |
+17,489
| New | +$864K | 0.01% | 484 |
|