Coston McIsaac & Partners’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 | $19K | Hold |
700
| – | – | ﹤0.01% | 432 |
|
|
2025
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 460 |
|
|
2024
Q4 | $17K | Hold |
700
| – | – | 0.01% | 415 |
|
|
2024
Q3 | $12 | Buy |
700
+20
| +3% | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $12K | Hold |
680
| – | – | ﹤0.01% | 441 |
|
|
2024
Q1 | $11K | Sell |
680
-425
| -38% | -$6.88K | ﹤0.01% | 461 |
|
|
2023
Q4 | $20K | Hold |
1,105
| – | – | 0.01% | 387 |
|
|
2023
Q3 | $15K | Hold |
1,105
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $20K | Hold |
1,105
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $11K | Buy |
1,105
+432
| +64% | +$4.3K | ﹤0.01% | 478 |
|
|
2022
Q4 | $5 | Sell |
673
-339
| -33% | -$3 | ﹤0.01% | 586 |
|
|
2022
Q3 | $7K | Hold |
1,012
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $9K | Buy |
+1,012
| New | +$9K | 0.01% | 281 |
|