DIA
Davidson Investment Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-248,590
| Closed | -$12.6M | – | 95 |
|
|
2019
Q4 | $12.6M | Sell |
248,590
-6,654
| -3% | -$338K | 1.23% | 27 |
|
|
2019
Q3 | $11.2M | Sell |
255,244
-1,656
| -0.6% | -$72.4K | 1.16% | 28 |
|
|
2019
Q2 | $12M | Sell |
256,900
-4,855
| -2% | -$226K | 1.25% | 28 |
|
|
2019
Q1 | $13.3M | Buy |
261,755
+1,802
| +0.7% | +$91.4K | 1.39% | 23 |
|
|
2018
Q4 | $12.8M | Buy |
259,953
+469
| +0.2% | +$23.1K | 1.49% | 20 |
|
|
2018
Q3 | $16.5M | Buy |
259,484
+54,392
| +27% | +$3.47M | 1.64% | 18 |
|
|
2018
Q2 | $11.8M | Sell |
205,092
-1,246
| -0.6% | -$71.4K | 1.23% | 30 |
|
|
2018
Q1 | $13.5M | Sell |
206,338
-8,646
| -4% | -$567K | 1.46% | 18 |
|
|
2017
Q4 | $14.3M | Buy |
214,984
+1,832
| +0.9% | +$122K | 1.48% | 19 |
|
|
2017
Q3 | $13.8M | Buy |
213,152
+32,899
| +18% | +$2.12M | 1.49% | 19 |
|
|
2017
Q2 | $11.8M | Sell |
180,253
-23,402
| -11% | -$1.53M | 1.67% | 17 |
|
|
2017
Q1 | $12M | Buy |
203,655
+11,304
| +6% | +$666K | 1.55% | 22 |
|
|
2016
Q4 | $10M | Buy |
192,351
+12,725
| +7% | +$662K | 1.43% | 23 |
|
|
2016
Q3 | $8.77M | Buy |
179,626
+6,327
| +4% | +$309K | 1.34% | 24 |
|
|
2016
Q2 | $7.66M | Buy |
173,299
+6,942
| +4% | +$307K | 1.28% | 28 |
|
|
2016
Q1 | $8.78M | Buy |
166,357
+3,428
| +2% | +$181K | 1.48% | 20 |
|
|
2015
Q4 | $8.87M | Buy |
162,929
+14,624
| +10% | +$797K | 1.48% | 19 |
|
|
2015
Q3 | $7.37M | Sell |
148,305
-93,307
| -39% | -$4.64M | 1.33% | 20 |
|
|
2015
Q2 | $11.9M | Sell |
241,612
-1,349
| -0.6% | -$66.6K | 1.79% | 12 |
|
|
2015
Q1 | $11.6M | Sell |
242,961
-3,330
| -1% | -$159K | 1.74% | 15 |
|
|
2014
Q4 | $11.2M | Sell |
246,291
-259,562
| -51% | -$11.8M | 1.67% | 14 |
|
|
2014
Q3 | $18.4M | Buy |
505,853
+260,246
| +106% | +$9.46M | 1.45% | 17 |
|
|
2014
Q2 | $9.25M | Sell |
245,607
-3,621
| -1% | -$136K | 1.35% | 20 |
|
|
2014
Q1 | $9.43M | Sell |
249,228
-3,599
| -1% | -$136K | 1.43% | 19 |
|
|
2013
Q4 | $10.2M | Sell |
252,827
-4,219
| -2% | -$169K | 1.55% | 15 |
|
|
2013
Q3 | $8.39M | Sell |
257,046
-3,046
| -1% | -$99.4K | 1.35% | 19 |
|
|
2013
Q2 | $8.92M | Buy |
+260,092
| New | +$8.92M | 1.49% | 17 |
|