Deseret Mutual Benefit Administrators’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 | $43.1K | Hold |
1,531
| – | – | 0.02% | 321 |
|
|
2025
Q1 | $29.9K | Hold |
1,531
| – | – | 0.01% | 376 |
|
|
2024
Q4 | $38.2K | Sell |
1,531
-535
| -26% | -$13.3K | 0.02% | 333 |
|
|
2024
Q3 | $38.2K | Hold |
2,066
| – | – | 0.02% | 337 |
|
|
2024
Q2 | $38.7K | Sell |
2,066
-435
| -17% | -$8.14K | 0.02% | 323 |
|
|
2024
Q1 | $40.9K | Sell |
2,501
-312
| -11% | -$5.1K | 0.02% | 323 |
|
|
2023
Q4 | $52.2K | Sell |
2,813
-1,699
| -38% | -$31.5K | 0.03% | 263 |
|
|
2023
Q3 | $61.9K | Sell |
4,512
-1,865
| -29% | -$25.6K | 0.03% | 264 |
|
|
2023
Q2 | $120K | Hold |
6,377
| – | – | 0.05% | 197 |
|
|
2023
Q1 | $64.7K | Hold |
6,377
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $51.4K | Sell |
6,377
-4,321
| -40% | -$34.8K | 0.02% | 296 |
|
|
2022
Q3 | $75K | Buy |
10,698
+268
| +3% | +$1.88K | 0.02% | 326 |
|
|
2022
Q2 | $90K | Hold |
10,430
| – | – | 0.02% | 340 |
|
|
2022
Q1 | $211K | Sell |
10,430
-2,353
| -18% | -$47.6K | 0.04% | 238 |
|
|
2021
Q4 | $257K | Buy |
12,783
+876
| +7% | +$17.6K | 0.04% | 230 |
|
|
2021
Q3 | $298K | Sell |
11,907
-2,834
| -19% | -$70.9K | 0.05% | 204 |
|
|
2021
Q2 | $389K | Buy |
+14,741
| New | +$389K | 0.09% | 118 |
|