Concourse Financial Group Securities’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,301
| Closed | -$235K | – | 1316 |
|
|
2024
Q4 | $235K | Buy |
9,301
+231
| +3% | +$5.83K | 0.01% | 673 |
|
|
2024
Q3 | $168K | Hold |
9,070
| – | – | 0.01% | 776 |
|
|
2024
Q2 | $170K | Sell |
9,070
-1,586
| -15% | -$29.7K | 0.01% | 739 |
|
|
2024
Q1 | $174K | Sell |
10,656
-2,592
| -20% | -$42.4K | 0.01% | 721 |
|
|
2023
Q4 | $246K | Sell |
13,248
-10,547
| -44% | -$196K | 0.02% | 599 |
|
|
2023
Q3 | $326K | Sell |
23,795
-400
| -2% | -$5.49K | 0.03% | 500 |
|
|
2023
Q2 | $456K | Sell |
24,195
-208
| -0.9% | -$3.92K | 0.03% | 454 |
|
|
2023
Q1 | $248K | Sell |
24,403
-250
| -1% | -$2.54K | 0.02% | 586 |
|
|
2022
Q4 | $199K | Sell |
24,653
-812
| -3% | -$6.55K | 0.02% | 607 |
|
|
2022
Q3 | $179K | Buy |
25,465
+342
| +1% | +$2.4K | 0.02% | 563 |
|
|
2022
Q2 | $217K | Sell |
25,123
-300
| -1% | -$2.59K | 0.02% | 584 |
|
|
2022
Q1 | $514K | Sell |
25,423
-2,565
| -9% | -$51.9K | 0.04% | 414 |
|
|
2021
Q4 | $563K | Buy |
27,988
+1,794
| +7% | +$36.1K | 0.03% | 451 |
|
|
2021
Q3 | $655K | Sell |
26,194
-2,508
| -9% | -$62.7K | 0.04% | 414 |
|
|
2021
Q2 | $757K | Buy |
28,702
+713
| +3% | +$18.8K | 0.05% | 365 |
|
|
2021
Q1 | $743K | Sell |
27,989
-218
| -0.8% | -$5.79K | 0.05% | 334 |
|
|
2020
Q4 | $611K | Buy |
28,207
+3,011
| +12% | +$65.2K | 0.05% | 346 |
|
|
2020
Q3 | $382K | Buy |
25,196
+3,162
| +14% | +$47.9K | 0.03% | 386 |
|
|
2020
Q2 | $362K | Buy |
22,034
+4,010
| +22% | +$65.9K | 0.04% | 381 |
|
|
2020
Q1 | $237K | Buy |
18,024
+16,169
| +872% | +$213K | 0.03% | 415 |
|
|
2019
Q4 | $94K | Buy |
1,855
+1,387
| +296% | +$70.3K | 0.01% | 730 |
|
|
2019
Q3 | $20K | Sell |
468
-4,830
| -91% | -$206K | 0.01% | 956 |
|
|
2019
Q2 | $247K | Buy |
5,298
+657
| +14% | +$30.6K | 0.03% | 416 |
|
|
2019
Q1 | $235K | Buy |
4,641
+9
| +0.2% | +$456 | 0.02% | 431 |
|
|
2018
Q4 | $228K | Buy |
4,632
+3,392
| +274% | +$167K | 0.03% | 402 |
|
|
2018
Q3 | $79K | Buy |
+1,240
| New | +$79K | 0.02% | 478 |
|