Drake & Associates’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 | $246K | Buy |
+8,745
| New | +$246K | 0.06% | 88 |
|
|
2024
Q4 | – | Sell |
-12,276
| Closed | -$227K | – | 93 |
|
|
2024
Q3 | $227K | Buy |
12,276
+1,474
| +14% | +$27.2K | 0.07% | 83 |
|
|
2024
Q2 | $202K | Sell |
10,802
-100
| -0.9% | -$1.87K | 0.07% | 77 |
|
|
2024
Q1 | $178K | Hold |
10,902
| – | – | 0.07% | 81 |
|
|
2023
Q4 | $202K | Sell |
10,902
-200
| -2% | -$3.71K | 0.08% | 73 |
|
|
2023
Q3 | $152K | Hold |
11,102
| – | – | 0.07% | 71 |
|
|
2023
Q2 | $209K | Hold |
11,102
| – | – | 0.09% | 70 |
|
|
2023
Q1 | $113K | Sell |
11,102
-570
| -5% | -$5.79K | 0.05% | 72 |
|
|
2022
Q4 | $94.1K | Sell |
11,672
-30
| -0.3% | -$242 | 0.05% | 69 |
|
|
2022
Q3 | $82K | Buy |
11,702
+100
| +0.9% | +$701 | 0.05% | 64 |
|
|
2022
Q2 | $100K | Buy |
+11,602
| New | +$100K | 0.06% | 65 |
|