DBIA
Dumont & Blake Investment Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Hold |
18,476
| – | – | 0.14% | 135 |
|
|
2025
Q1 | $361K | Sell |
18,476
-100
| -0.5% | -$1.95K | 0.1% | 151 |
|
|
2024
Q4 | $463K | Sell |
18,576
-484
| -3% | -$12.1K | 0.12% | 138 |
|
|
2024
Q3 | $352K | Buy |
+19,060
| New | +$352K | 0.09% | 158 |
|
|
2022
Q1 | – | Sell |
-2,480
| Closed | -$50K | – | 209 |
|
|
2021
Q4 | $50K | Buy |
2,480
+300
| +14% | +$6.05K | 0.01% | 197 |
|
|
2021
Q3 | $55K | Hold |
2,180
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $57K | Hold |
2,180
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $58K | Hold |
2,180
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $47K | Sell |
2,180
-10,125
| -82% | -$218K | 0.02% | 186 |
|
|
2020
Q3 | $187K | Hold |
12,305
| – | – | 0.07% | 174 |
|
|
2020
Q2 | $202K | Sell |
12,305
-480
| -4% | -$7.88K | 0.08% | 160 |
|
|
2020
Q1 | $168K | Buy |
12,785
+4,343
| +51% | +$57.1K | 0.09% | 152 |
|
|
2019
Q4 | $429K | Sell |
8,442
-16,020
| -65% | -$814K | 0.17% | 131 |
|
|
2019
Q3 | $1.07M | Sell |
24,462
-143
| -0.6% | -$6.25K | 0.45% | 64 |
|
|
2019
Q2 | $1.15M | Buy |
24,605
+19
| +0.1% | +$884 | 0.48% | 62 |
|
|
2019
Q1 | $1.25M | Buy |
24,586
+1,618
| +7% | +$82.1K | 0.53% | 55 |
|
|
2018
Q4 | $1.13M | Buy |
22,968
+6,246
| +37% | +$308K | 0.53% | 55 |
|
|
2018
Q3 | $1.07M | Buy |
16,722
+1,182
| +8% | +$75.4K | 0.42% | 80 |
|
|
2018
Q2 | $891K | Buy |
15,540
+590
| +4% | +$33.8K | 0.37% | 93 |
|
|
2018
Q1 | $980K | Buy |
14,950
+10
| +0.1% | +$656 | 0.42% | 83 |
|
|
2017
Q4 | $992K | Sell |
14,940
-275
| -2% | -$18.3K | 0.4% | 88 |
|
|
2017
Q3 | $982K | Sell |
15,215
-375
| -2% | -$24.2K | 0.42% | 86 |
|
|
2017
Q2 | $1.02M | Buy |
15,590
+195
| +1% | +$12.8K | 0.45% | 82 |
|
|
2017
Q1 | $907K | Sell |
15,395
-135
| -0.9% | -$7.95K | 0.41% | 86 |
|
|
2016
Q4 | $808K | Buy |
15,530
+50
| +0.3% | +$2.6K | 0.38% | 90 |
|
|
2016
Q3 | $756K | Buy |
15,480
+1,195
| +8% | +$58.4K | 0.37% | 96 |
|
|
2016
Q2 | $631K | Buy |
14,285
+475
| +3% | +$21K | 0.32% | 103 |
|
|
2016
Q1 | $729K | Buy |
13,810
+765
| +6% | +$40.4K | 0.38% | 95 |
|
|
2015
Q4 | $711K | Buy |
+13,045
| New | +$711K | 0.36% | 95 |
|