DADC
D.A. Davidson & Co’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
29,004
+40
| +0.1% | +$1.13K | 0.01% | 869 |
|
|
2025
Q1 | $566K | Sell |
28,964
-24
| -0.1% | -$469 | ﹤0.01% | 967 |
|
|
2024
Q4 | $722K | Sell |
28,988
-1,200
| -4% | -$29.9K | 0.01% | 888 |
|
|
2024
Q3 | $558K | Sell |
30,188
-1,850
| -6% | -$34.2K | ﹤0.01% | 973 |
|
|
2024
Q2 | $600K | Sell |
32,038
-300
| -0.9% | -$5.62K | 0.01% | 909 |
|
|
2024
Q1 | $528K | Buy |
32,338
+97
| +0.3% | +$1.59K | ﹤0.01% | 970 |
|
|
2023
Q4 | $598K | Buy |
32,241
+200
| +0.6% | +$3.71K | 0.01% | 884 |
|
|
2023
Q3 | $440K | Buy |
32,041
+364
| +1% | +$4.99K | ﹤0.01% | 955 |
|
|
2023
Q2 | $596K | Sell |
31,677
-43,209
| -58% | -$814K | 0.01% | 869 |
|
|
2023
Q1 | $760K | Buy |
74,886
+27,782
| +59% | +$282K | 0.01% | 764 |
|
|
2022
Q4 | $380K | Sell |
47,104
-24,825
| -35% | -$200K | ﹤0.01% | 948 |
|
|
2022
Q3 | $506K | Sell |
71,929
-584
| -0.8% | -$4.11K | 0.01% | 808 |
|
|
2022
Q2 | $627K | Buy |
72,513
+28,034
| +63% | +$242K | 0.01% | 750 |
|
|
2022
Q1 | $899K | Buy |
44,479
+130
| +0.3% | +$2.63K | 0.01% | 685 |
|
|
2021
Q4 | $892K | Sell |
44,349
-906
| -2% | -$18.2K | 0.01% | 688 |
|
|
2021
Q3 | $1.13M | Buy |
45,255
+736
| +2% | +$18.4K | 0.01% | 596 |
|
|
2021
Q2 | $1.17M | Sell |
44,519
-245
| -0.5% | -$6.46K | 0.01% | 580 |
|
|
2021
Q1 | $1.19M | Buy |
44,764
+1,150
| +3% | +$30.5K | 0.02% | 543 |
|
|
2020
Q4 | $945K | Sell |
43,614
-4,308
| -9% | -$93.3K | 0.01% | 520 |
|
|
2020
Q3 | $727K | Buy |
47,922
+6,780
| +16% | +$103K | 0.01% | 525 |
|
|
2020
Q2 | $676K | Sell |
41,142
-54,867
| -57% | -$902K | 0.01% | 527 |
|
|
2020
Q1 | $1.26M | Sell |
96,009
-13,173
| -12% | -$173K | 0.02% | 400 |
|
|
2019
Q4 | $5.55M | Buy |
109,182
+8,664
| +9% | +$440K | 0.09% | 174 |
|
|
2019
Q3 | $4.39M | Buy |
100,518
+51,034
| +103% | +$2.23M | 0.08% | 198 |
|
|
2019
Q2 | $2.3M | Buy |
49,484
+27,487
| +125% | +$1.28M | 0.04% | 308 |
|
|
2019
Q1 | $1.12M | Sell |
21,997
-5,762
| -21% | -$292K | 0.02% | 486 |
|
|
2018
Q4 | $1.37M | Buy |
27,759
+6,874
| +33% | +$339K | 0.03% | 410 |
|
|
2018
Q3 | $1.33M | Buy |
20,885
+5,060
| +32% | +$323K | 0.02% | 447 |
|
|
2018
Q2 | $907K | Buy |
15,825
+10,870
| +219% | +$623K | 0.02% | 526 |
|
|
2018
Q1 | $325K | Sell |
4,955
-146
| -3% | -$9.58K | 0.01% | 839 |
|
|
2017
Q4 | $339K | Buy |
5,101
+209
| +4% | +$13.9K | 0.01% | 799 |
|
|
2017
Q3 | $315K | Buy |
4,892
+12
| +0.2% | +$773 | 0.01% | 831 |
|
|
2017
Q2 | $319K | Sell |
4,880
-104
| -2% | -$6.8K | 0.01% | 768 |
|
|
2017
Q1 | $293K | Sell |
4,984
-128,405
| -96% | -$7.55M | 0.01% | 791 |
|
|
2016
Q4 | $6.94M | Buy |
133,389
+9,699
| +8% | +$505K | 0.16% | 133 |
|
|
2016
Q3 | $6.04M | Buy |
123,690
+16,113
| +15% | +$786K | 0.15% | 139 |
|
|
2016
Q2 | $4.75M | Buy |
107,577
+7,265
| +7% | +$321K | 0.14% | 145 |
|
|
2016
Q1 | $5.29M | Buy |
100,312
+3,148
| +3% | +$166K | 0.16% | 127 |
|
|
2015
Q4 | $5.29M | Sell |
97,164
-910
| -0.9% | -$49.6K | 0.17% | 128 |
|
|
2015
Q3 | $4.87M | Sell |
98,074
-37,903
| -28% | -$1.88M | 0.17% | 128 |
|
|
2015
Q2 | $6.72M | Buy |
135,977
+141
| +0.1% | +$6.96K | 0.22% | 93 |
|
|
2015
Q1 | $6.5M | Sell |
135,836
-12,795
| -9% | -$612K | 0.21% | 99 |
|
|
2014
Q4 | $6.74M | Sell |
148,631
-18,233
| -11% | -$826K | 0.22% | 94 |
|
|
2014
Q3 | $6.7M | Sell |
166,864
-40
| -0% | -$1.61K | 0.23% | 86 |
|
|
2014
Q2 | $6.28M | Sell |
166,904
-4,603
| -3% | -$173K | 0.21% | 90 |
|
|
2014
Q1 | $6.49M | Sell |
171,507
-2,023
| -1% | -$76.6K | 0.23% | 87 |
|
|
2013
Q4 | $6.97M | Sell |
173,530
-1,446
| -0.8% | -$58.1K | 0.26% | 80 |
|
|
2013
Q3 | $5.71M | Sell |
174,976
-5,695
| -3% | -$186K | 0.26% | 84 |
|
|
2013
Q2 | $6.19M | Buy |
+180,671
| New | +$6.19M | 0.3% | 80 |
|