DZ Bank’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 | $5.27M | Sell |
187,295
-23,978
| -11% | -$674K | 0.01% | 450 |
|
|
2025
Q1 | $4.13M | Buy |
211,273
+152,527
| +260% | +$2.98M | ﹤0.01% | 459 |
|
|
2024
Q4 | $1.46M | Buy |
58,746
+1,379
| +2% | +$34.4K | ﹤0.01% | 592 |
|
|
2024
Q3 | $1.06M | Buy |
57,367
+7,194
| +14% | +$133K | ﹤0.01% | 636 |
|
|
2024
Q2 | $913K | Buy |
50,173
+17,583
| +54% | +$320K | ﹤0.01% | 667 |
|
|
2024
Q1 | $534K | Buy |
32,590
+29,627
| +1,000% | +$486K | ﹤0.01% | 752 |
|
|
2023
Q4 | $55.3K | Sell |
2,963
-17,393
| -85% | -$325K | ﹤0.01% | 977 |
|
|
2023
Q3 | $280K | Buy |
20,356
+1,387
| +7% | +$19.1K | ﹤0.01% | 786 |
|
|
2023
Q2 | $349K | Sell |
18,969
-18,765
| -50% | -$346K | ﹤0.01% | 797 |
|
|
2023
Q1 | $387K | Buy |
37,734
+36,182
| +2,331% | +$371K | ﹤0.01% | 774 |
|
|
2022
Q4 | $12.5K | Sell |
1,552
-4,085
| -72% | -$33K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $46K | Sell |
5,637
-15,817
| -74% | -$129K | ﹤0.01% | 999 |
|
|
2022
Q2 | $184K | Buy |
21,454
+3,753
| +21% | +$32.2K | ﹤0.01% | 908 |
|
|
2022
Q1 | $359K | Hold |
17,701
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $363K | Hold |
17,701
| – | – | ﹤0.01% | 845 |
|
|
2021
Q3 | $445K | Buy |
17,701
+6,800
| +62% | +$171K | ﹤0.01% | 783 |
|
|
2021
Q2 | $287K | Hold |
10,901
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $289K | Buy |
10,901
+10,800
| +10,693% | +$286K | ﹤0.01% | 779 |
|
|
2020
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 930 |
|
|
2020
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 899 |
|
|
2020
Q2 | $2K | Hold |
101
| – | – | ﹤0.01% | 873 |
|
|
2020
Q1 | $1K | Hold |
101
| – | – | ﹤0.01% | 882 |
|
|
2019
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $5K | Sell |
101
-1,404
| -93% | -$69.5K | ﹤0.01% | 728 |
|
|
2019
Q1 | $76K | Sell |
1,505
-194,512
| -99% | -$9.82M | ﹤0.01% | 688 |
|
|
2018
Q4 | $9.54M | Sell |
196,017
-153,084
| -44% | -$7.45M | 0.04% | 249 |
|
|
2018
Q3 | $22.3M | Sell |
349,101
-108,353
| -24% | -$6.91M | 0.08% | 178 |
|
|
2018
Q2 | $26.2M | Sell |
457,454
-6,589
| -1% | -$378K | 0.1% | 172 |
|
|
2018
Q1 | $30.4M | Sell |
464,043
-19,290
| -4% | -$1.27M | 0.12% | 161 |
|
|
2017
Q4 | $32.1M | Buy |
483,333
+86,131
| +22% | +$5.72M | 0.12% | 159 |
|
|
2017
Q3 | $25.6M | Buy |
397,202
+232,580
| +141% | +$15M | 0.11% | 174 |
|
|
2017
Q2 | $10.8M | Buy |
164,622
+162,088
| +6,397% | +$10.6M | 0.05% | 237 |
|
|
2017
Q1 | $149K | Hold |
2,534
| – | – | ﹤0.01% | 737 |
|
|
2016
Q4 | $131K | Buy |
+2,534
| New | +$131K | ﹤0.01% | 727 |
|