Davenport & Co’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 | $392K | Buy |
13,937
+917
| +7% | +$25.8K | ﹤0.01% | 930 |
|
|
2025
Q1 | $254K | Sell |
13,020
-550
| -4% | -$10.7K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $338K | Buy |
13,570
+228
| +2% | +$5.68K | ﹤0.01% | 944 |
|
|
2024
Q3 | $247K | Buy |
13,342
+850
| +7% | +$15.7K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $234K | Sell |
12,492
-3,350
| -21% | -$62.7K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $259K | Sell |
15,842
-128
| -0.8% | -$2.09K | ﹤0.01% | 959 |
|
|
2023
Q4 | $296K | Sell |
15,970
-374
| -2% | -$6.93K | ﹤0.01% | 894 |
|
|
2023
Q3 | $224K | Sell |
16,344
-2,337
| -13% | -$32.1K | ﹤0.01% | 940 |
|
|
2023
Q2 | $352K | Sell |
18,681
-2,850
| -13% | -$53.7K | ﹤0.01% | 825 |
|
|
2023
Q1 | $219K | Sell |
21,531
-6,712
| -24% | -$68.1K | ﹤0.01% | 937 |
|
|
2022
Q4 | $228K | Sell |
28,243
-13,244
| -32% | -$107K | ﹤0.01% | 884 |
|
|
2022
Q3 | $292K | Sell |
41,487
-2,781
| -6% | -$19.6K | ﹤0.01% | 803 |
|
|
2022
Q2 | $383K | Sell |
44,268
-5,130
| -10% | -$44.4K | ﹤0.01% | 731 |
|
|
2022
Q1 | $999K | Buy |
49,398
+2,464
| +5% | +$49.8K | 0.01% | 537 |
|
|
2021
Q4 | $944K | Sell |
46,934
-5,765
| -11% | -$116K | 0.01% | 566 |
|
|
2021
Q3 | $1.32M | Buy |
52,699
+1,765
| +3% | +$44.1K | 0.01% | 479 |
|
|
2021
Q2 | $1.34M | Sell |
50,934
-218,733
| -81% | -$5.77M | 0.01% | 418 |
|
|
2021
Q1 | $7.16M | Sell |
269,667
-865,825
| -76% | -$23M | 0.07% | 158 |
|
|
2020
Q4 | $24.6M | Buy |
1,135,492
+1,052,417
| +1,267% | +$22.8M | 0.24% | 98 |
|
|
2020
Q3 | $1.26M | Sell |
83,075
-45,947
| -36% | -$697K | 0.01% | 306 |
|
|
2020
Q2 | $2.12M | Sell |
129,022
-27,178
| -17% | -$446K | 0.03% | 231 |
|
|
2020
Q1 | $2.06M | Sell |
156,200
-1,108,990
| -88% | -$14.6M | 0.03% | 217 |
|
|
2019
Q4 | $64.3M | Buy |
1,265,190
+121,277
| +11% | +$6.16M | 0.69% | 44 |
|
|
2019
Q3 | $52.5M | Sell |
1,143,913
-14,157
| -1% | -$649K | 0.63% | 57 |
|
|
2019
Q2 | $53.9M | Buy |
1,158,070
+296,379
| +34% | +$13.8M | 0.64% | 53 |
|
|
2019
Q1 | $43.7M | Buy |
861,691
+12,837
| +2% | +$651K | 0.54% | 68 |
|
|
2018
Q4 | $41.8M | Sell |
848,854
-11,571
| -1% | -$570K | 0.58% | 61 |
|
|
2018
Q3 | $54.9M | Buy |
860,425
+205,615
| +31% | +$13.1M | 0.64% | 57 |
|
|
2018
Q2 | $37.5M | Sell |
654,810
-3,037
| -0.5% | -$174K | 0.46% | 89 |
|
|
2018
Q1 | $43.1M | Buy |
657,847
+3,549
| +0.5% | +$233K | 0.53% | 81 |
|
|
2017
Q4 | $43.4M | Sell |
654,298
-81
| -0% | -$5.38K | 0.52% | 82 |
|
|
2017
Q3 | $42.3M | Sell |
654,379
-13,204
| -2% | -$853K | 0.54% | 76 |
|
|
2017
Q2 | $43.8M | Buy |
667,583
+12,460
| +2% | +$817K | 0.58% | 71 |
|
|
2017
Q1 | $35.2M | Sell |
655,123
-891
| -0.1% | -$47.8K | 0.5% | 85 |
|
|
2016
Q4 | $34.2M | Buy |
656,014
+10,953
| +2% | +$570K | 0.49% | 86 |
|
|
2016
Q3 | $31.5M | Buy |
645,061
+49,808
| +8% | +$2.43M | 0.46% | 88 |
|
|
2016
Q2 | $26.3M | Buy |
+595,253
| New | +$26.3M | 0.4% | 94 |
|