Crossmark Global Holdings’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 | $764K | Sell |
27,168
-1,007
| -4% | -$28.3K | 0.01% | 710 |
|
|
2025
Q1 | $550K | Sell |
28,175
-200
| -0.7% | -$3.91K | 0.01% | 838 |
|
|
2024
Q4 | $707K | Sell |
28,375
-132
| -0.5% | -$3.29K | 0.01% | 697 |
|
|
2024
Q3 | $526K | Buy |
28,507
+298
| +1% | +$5.5K | 0.01% | 841 |
|
|
2024
Q2 | $528K | Sell |
28,209
-236
| -0.8% | -$4.42K | 0.01% | 804 |
|
|
2024
Q1 | $464K | Sell |
28,445
-145
| -0.5% | -$2.37K | 0.01% | 905 |
|
|
2023
Q4 | $530K | Buy |
28,590
+320
| +1% | +$5.93K | 0.01% | 823 |
|
|
2023
Q3 | $365K | Sell |
28,270
-12
| -0% | -$155 | 0.01% | 927 |
|
|
2023
Q2 | $523K | Buy |
28,282
+679
| +2% | +$12.6K | 0.01% | 836 |
|
|
2023
Q1 | $280K | Sell |
27,603
-340
| -1% | -$3.45K | 0.01% | 1076 |
|
|
2022
Q4 | $226K | Sell |
27,943
-30
| -0.1% | -$243 | 0.01% | 1138 |
|
|
2022
Q3 | $196K | Sell |
27,973
-720
| -3% | -$5.05K | 0.01% | 1175 |
|
|
2022
Q2 | $248K | Sell |
28,693
-150
| -0.5% | -$1.3K | 0.01% | 1124 |
|
|
2022
Q1 | $583K | Buy |
28,843
+950
| +3% | +$19.2K | 0.01% | 840 |
|
|
2021
Q4 | $561K | Sell |
27,893
-210
| -0.7% | -$4.22K | 0.01% | 844 |
|
|
2021
Q3 | $703K | Buy |
28,103
+1,100
| +4% | +$27.5K | 0.02% | 757 |
|
|
2021
Q2 | $712K | Buy |
27,003
+2,150
| +9% | +$56.7K | 0.02% | 738 |
|
|
2021
Q1 | $660K | Sell |
24,853
-1,100
| -4% | -$29.2K | 0.02% | 761 |
|
|
2020
Q4 | $562K | Sell |
25,953
-9,920
| -28% | -$215K | 0.01% | 796 |
|
|
2020
Q3 | $545K | Sell |
35,873
-537
| -1% | -$8.16K | 0.02% | 731 |
|
|
2020
Q2 | $598K | Sell |
36,410
-986
| -3% | -$16.2K | 0.02% | 686 |
|
|
2020
Q1 | $493K | Buy |
37,396
+417
| +1% | +$5.5K | 0.02% | 659 |
|
|
2019
Q4 | $1.88M | Buy |
36,979
+10,052
| +37% | +$511K | 0.05% | 385 |
|
|
2019
Q3 | $1.18M | Sell |
26,927
-1,917
| -7% | -$83.8K | 0.03% | 496 |
|
|
2019
Q2 | $1.34M | Buy |
28,844
+378
| +1% | +$17.6K | 0.04% | 487 |
|
|
2019
Q1 | $1.44M | Sell |
28,466
-11
| -0% | -$558 | 0.04% | 465 |
|
|
2018
Q4 | $1.4M | Buy |
28,477
+1,980
| +7% | +$97.6K | 0.04% | 452 |
|
|
2018
Q3 | $1.69M | Sell |
26,497
-58
| -0.2% | -$3.7K | 0.04% | 455 |
|
|
2018
Q2 | $1.52M | Sell |
26,555
-1,550
| -6% | -$88.8K | 0.04% | 470 |
|
|
2018
Q1 | $1.84M | Sell |
28,105
-2,794
| -9% | -$183K | 0.05% | 436 |
|
|
2017
Q4 | $2.05M | Sell |
30,899
-3,838
| -11% | -$255K | 0.05% | 415 |
|
|
2017
Q3 | $2.24M | Buy |
+34,737
| New | +$2.24M | 0.06% | 379 |
|
|
2016
Q3 | $2.24M | Buy |
+34,737
| New | +$2.24M | 0.06% | 379 |
|