Creative Planning’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 | $7.5M | Sell |
266,788
-175,578
| -40% | -$4.94M | 0.01% | 610 |
|
|
2025
Q1 | $8.64M | Buy |
442,366
+32,322
| +8% | +$631K | 0.01% | 535 |
|
|
2024
Q4 | $10.2M | Sell |
410,044
-95,311
| -19% | -$2.38M | 0.01% | 438 |
|
|
2024
Q3 | $9.34M | Sell |
505,355
-5,006
| -1% | -$92.5K | 0.01% | 455 |
|
|
2024
Q2 | $9.55M | Buy |
510,361
+86,331
| +20% | +$1.62M | 0.01% | 425 |
|
|
2024
Q1 | $6.93M | Buy |
424,030
+9,501
| +2% | +$155K | 0.01% | 515 |
|
|
2023
Q4 | $7.69M | Buy |
414,529
+31,810
| +8% | +$590K | 0.01% | 448 |
|
|
2023
Q3 | $5.25M | Buy |
382,719
+24,488
| +7% | +$336K | 0.01% | 517 |
|
|
2023
Q2 | $6.75M | Buy |
358,231
+21,536
| +6% | +$406K | 0.01% | 438 |
|
|
2023
Q1 | $3.42M | Buy |
336,695
+31,709
| +10% | +$322K | ﹤0.01% | 602 |
|
|
2022
Q4 | $2.46M | Sell |
304,986
-9,132
| -3% | -$73.6K | ﹤0.01% | 683 |
|
|
2022
Q3 | $2.21M | Sell |
314,118
-57,947
| -16% | -$407K | ﹤0.01% | 672 |
|
|
2022
Q2 | $3.22M | Buy |
372,065
+96,233
| +35% | +$832K | 0.01% | 568 |
|
|
2022
Q1 | $5.58M | Buy |
275,832
+114,885
| +71% | +$2.32M | 0.01% | 428 |
|
|
2021
Q4 | $3.24M | Sell |
160,947
-134,643
| -46% | -$2.71M | 0.01% | 539 |
|
|
2021
Q3 | $7.39M | Buy |
295,590
+33,507
| +13% | +$838K | 0.01% | 324 |
|
|
2021
Q2 | $6.91M | Sell |
262,083
-89,068
| -25% | -$2.35M | 0.01% | 332 |
|
|
2021
Q1 | $9.32M | Buy |
351,151
+78,414
| +29% | +$2.08M | 0.02% | 282 |
|
|
2020
Q4 | $5.91M | Buy |
272,737
+61,001
| +29% | +$1.32M | 0.01% | 334 |
|
|
2020
Q3 | $3.21M | Buy |
211,736
+17,071
| +9% | +$259K | 0.01% | 411 |
|
|
2020
Q2 | $3.2M | Buy |
194,665
+133,029
| +216% | +$2.18M | 0.01% | 362 |
|
|
2020
Q1 | $812K | Buy |
61,636
+40,659
| +194% | +$536K | ﹤0.01% | 725 |
|
|
2019
Q4 | $1.07M | Sell |
20,977
-3,491
| -14% | -$177K | ﹤0.01% | 756 |
|
|
2019
Q3 | $1.07M | Sell |
24,468
-1,605
| -6% | -$70.1K | ﹤0.01% | 720 |
|
|
2019
Q2 | $1.21M | Buy |
26,073
+2,866
| +12% | +$133K | ﹤0.01% | 684 |
|
|
2019
Q1 | $1.18M | Buy |
23,207
+499
| +2% | +$25.3K | ﹤0.01% | 665 |
|
|
2018
Q4 | $1.12M | Buy |
22,708
+1,030
| +5% | +$50.8K | ﹤0.01% | 621 |
|
|
2018
Q3 | $1.38M | Sell |
21,678
-1,079
| -5% | -$68.8K | 0.01% | 612 |
|
|
2018
Q2 | $1.3M | Buy |
22,757
+11
| +0% | +$630 | 0.01% | 602 |
|
|
2018
Q1 | $1.49M | Buy |
22,746
+1,964
| +9% | +$129K | 0.01% | 545 |
|
|
2017
Q4 | $1.38M | Buy |
20,782
+2,075
| +11% | +$138K | 0.01% | 570 |
|
|
2017
Q3 | $1.21M | Buy |
18,707
+2,410
| +15% | +$156K | 0.01% | 626 |
|
|
2017
Q2 | $1.07M | Sell |
16,297
-1,190
| -7% | -$78.1K | 0.01% | 656 |
|
|
2017
Q1 | $1.03M | Buy |
17,487
+2,288
| +15% | +$135K | 0.01% | 653 |
|
|
2016
Q4 | $791K | Buy |
15,199
+4,607
| +43% | +$240K | ﹤0.01% | 712 |
|
|
2016
Q3 | $517K | Buy |
10,592
+2,262
| +27% | +$110K | ﹤0.01% | 872 |
|
|
2016
Q2 | $368K | Buy |
8,330
+1,377
| +20% | +$60.8K | ﹤0.01% | 925 |
|
|
2016
Q1 | $367K | Sell |
6,953
-1,041
| -13% | -$54.9K | ﹤0.01% | 884 |
|
|
2015
Q4 | $435K | Sell |
7,994
-18
| -0.2% | -$979 | ﹤0.01% | 827 |
|
|
2015
Q3 | $398K | Sell |
8,012
-2,298
| -22% | -$114K | ﹤0.01% | 832 |
|
|
2015
Q2 | $509K | Buy |
10,310
+3,493
| +51% | +$172K | ﹤0.01% | 656 |
|
|
2015
Q1 | $326K | Buy |
6,817
+1,433
| +27% | +$68.5K | ﹤0.01% | 946 |
|
|
2014
Q4 | $244K | Buy |
5,384
+541
| +11% | +$24.5K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $195K | Buy |
4,843
+248
| +5% | +$9.99K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $173K | Buy |
4,595
+176
| +4% | +$6.63K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $167K | Sell |
4,419
-284
| -6% | -$10.7K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $189K | Sell |
4,703
-27
| -0.6% | -$1.09K | ﹤0.01% | 885 |
|
|
2013
Q3 | $154K | Sell |
4,730
-1,771
| -27% | -$57.7K | ﹤0.01% | 875 |
|
|
2013
Q2 | $223K | Buy |
+6,501
| New | +$223K | 0.01% | 648 |
|