D.A. Davidson & Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
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|
2025
Q1 | $566K | Sell |
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|
2024
Q4 | $722K | Sell |
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|
2024
Q3 | $558K | Sell |
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|
2024
Q2 | $600K | Sell |
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|
2024
Q1 | $528K | Buy |
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|
2023
Q4 | $598K | Buy |
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|
2023
Q3 | $440K | Buy |
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|
2023
Q2 | $596K | Sell |
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|
2023
Q1 | $760K | Buy |
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|
2022
Q4 | $380K | Sell |
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|
2022
Q3 | $506K | Sell |
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|
2022
Q2 | $627K | Buy |
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|
2022
Q1 | $899K | Buy |
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|
2021
Q4 | $892K | Sell |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $945K | Sell |
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|
2020
Q3 | $727K | Buy |
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|
2020
Q2 | $676K | Sell |
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|
2020
Q1 | $1.26M | Sell |
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|
2019
Q4 | $5.55M | Buy |
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|
2019
Q3 | $4.39M | Buy |
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|
2019
Q2 | $2.3M | Buy |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $1.37M | Buy |
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|
2018
Q3 | $1.33M | Buy |
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|
2018
Q2 | $907K | Buy |
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|
2018
Q1 | $325K | Sell |
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|
2017
Q4 | $339K | Buy |
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|
2017
Q3 | $315K | Buy |
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|
2017
Q2 | $319K | Sell |
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|
2017
Q1 | $293K | Sell |
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|
2016
Q4 | $6.94M | Buy |
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|
2016
Q3 | $6.04M | Buy |
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|
2016
Q2 | $4.75M | Buy |
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|
2016
Q1 | $5.29M | Buy |
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|
2015
Q4 | $5.29M | Sell |
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|
2015
Q3 | $4.87M | Sell |
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|
2015
Q2 | $6.71M | Buy |
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|
2015
Q1 | $6.5M | Sell |
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|
2014
Q4 | $6.74M | Sell |
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|
2014
Q3 | $6.7M | Sell |
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|
2014
Q2 | $6.28M | Sell |
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|
2014
Q1 | $6.49M | Sell |
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|
2013
Q4 | $6.97M | Sell |
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|
2013
Q3 | $5.71M | Sell |
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|
2013
Q2 | $6.19M | Buy |
|