Corient Private Wealth’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 | $5.95M | Buy |
211,603
+11,183
| +6% | +$314K | 0.01% | 710 |
|
|
2025
Q1 | $3.91M | Sell |
200,420
-26,873
| -12% | -$525K | 0.01% | 745 |
|
|
2024
Q4 | $5.66M | Buy |
227,293
+1,159
| +0.5% | +$28.9K | 0.01% | 663 |
|
|
2024
Q3 | $4.18M | Buy |
226,134
+4,606
| +2% | +$85.1K | 0.01% | 782 |
|
|
2024
Q2 | $4.15M | Buy |
221,528
+42,408
| +24% | +$794K | 0.01% | 758 |
|
|
2024
Q1 | $2.93M | Sell |
179,120
-35,406
| -17% | -$579K | 0.01% | 856 |
|
|
2023
Q4 | $3.98M | Buy |
214,526
+9
| +0% | +$167 | 0.01% | 760 |
|
|
2023
Q3 | $2.95M | Buy |
214,517
+31,794
| +17% | +$437K | 0.01% | 779 |
|
|
2023
Q2 | $3.44M | Buy |
182,723
+8,484
| +5% | +$160K | 0.01% | 734 |
|
|
2023
Q1 | $1.77M | Buy |
174,239
+48,096
| +38% | +$488K | ﹤0.01% | 878 |
|
|
2022
Q4 | $1.02M | Buy |
+126,143
| New | +$1.02M | ﹤0.01% | 903 |
|