Cigna Investments’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 | $303K | Buy |
10,781
+184
| +2% | +$5.17K | 0.05% | 342 |
|
|
2025
Q1 | $207K | Buy |
10,597
+235
| +2% | +$4.59K | 0.04% | 424 |
|
|
2024
Q4 | $258K | Sell |
10,362
-227
| -2% | -$5.65K | 0.05% | 376 |
|
|
2024
Q3 | $196K | Sell |
10,589
-369
| -3% | -$6.83K | 0.03% | 454 |
|
|
2024
Q2 | $205K | Hold |
10,958
| – | – | 0.04% | 424 |
|
|
2024
Q1 | $179K | Hold |
10,958
| – | – | 0.03% | 447 |
|
|
2023
Q4 | $203K | Hold |
10,958
| – | – | 0.04% | 419 |
|
|
2023
Q3 | $150K | Sell |
10,958
-1,343
| -11% | -$18.4K | 0.03% | 406 |
|
|
2023
Q2 | $232K | Hold |
12,301
| – | – | 0.04% | 405 |
|
|
2023
Q1 | $125K | Hold |
12,301
| – | – | 0.02% | 443 |
|
|
2022
Q4 | $99K | Hold |
12,301
| – | – | 0.02% | 441 |
|
|
2022
Q3 | $86K | Buy |
12,301
+1,449
| +13% | +$10.1K | 0.02% | 424 |
|
|
2022
Q2 | $94K | Sell |
10,852
-3,680
| -25% | -$31.9K | 0.02% | 448 |
|
|
2022
Q1 | $295K | Sell |
14,532
-3,781
| -21% | -$76.8K | 0.04% | 448 |
|
|
2021
Q4 | $368K | Sell |
18,313
-6,209
| -25% | -$125K | 0.03% | 451 |
|
|
2021
Q3 | $614K | Sell |
24,522
-600
| -2% | -$15K | 0.05% | 368 |
|
|
2021
Q2 | $662K | Sell |
25,122
-1,910
| -7% | -$50.3K | 0.05% | 351 |
|
|
2021
Q1 | $718K | Buy |
27,032
+3,769
| +16% | +$100K | 0.05% | 343 |
|
|
2020
Q4 | $504K | Buy |
23,263
+8,592
| +59% | +$186K | 0.04% | 412 |
|
|
2020
Q3 | $224K | Hold |
14,671
| – | – | 0.02% | 564 |
|
|
2020
Q2 | $241K | Buy |
14,671
+3,487
| +31% | +$57.3K | 0.02% | 609 |
|
|
2020
Q1 | $148K | Buy |
11,184
+700
| +7% | +$9.26K | 0.02% | 567 |
|
|
2019
Q4 | $457K | Sell |
10,484
-1,189
| -10% | -$51.8K | 0.05% | 409 |
|
|
2019
Q3 | $500K | Buy |
11,673
+550
| +5% | +$23.6K | 0.05% | 391 |
|
|
2019
Q2 | $526K | Sell |
11,123
-350
| -3% | -$16.6K | 0.06% | 379 |
|
|
2019
Q1 | $581K | Sell |
11,473
-200
| -2% | -$10.1K | 0.06% | 343 |
|
|
2018
Q4 | $575K | Buy |
11,673
+17
| +0.1% | +$837 | 0.05% | 295 |
|
|
2018
Q3 | $653K | Sell |
11,656
-1,121
| -9% | -$62.8K | 0.05% | 282 |
|
|
2018
Q2 | $732K | Sell |
12,777
-1,900
| -13% | -$109K | 0.05% | 303 |
|
|
2018
Q1 | $963K | Sell |
14,677
-181
| -1% | -$11.9K | 0.06% | 262 |
|
|
2017
Q4 | $986K | Sell |
14,858
-800
| -5% | -$53.1K | 0.06% | 249 |
|
|
2017
Q3 | $1.01M | Buy |
15,658
+104
| +0.7% | +$6.72K | 0.07% | 242 |
|
|
2017
Q2 | $1.02M | Sell |
15,554
-1,285
| -8% | -$84.3K | 0.07% | 240 |
|
|
2017
Q1 | $992K | Buy |
16,839
+1,405
| +9% | +$82.8K | 0.07% | 280 |
|
|
2016
Q4 | $803K | Buy |
+15,434
| New | +$803K | 0.09% | 293 |
|