Ethic Inc’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 | $1.07M | Buy |
39,393
+9,169
| +30% | +$250K | 0.02% | 601 |
|
|
2025
Q1 | $586K | Buy |
30,224
+6,537
| +28% | +$127K | 0.01% | 738 |
|
|
2024
Q4 | $590K | Buy |
+23,687
| New | +$590K | 0.01% | 744 |
|
|
2024
Q3 | – | Sell |
-12,388
| Closed | -$232K | – | 1107 |
|
|
2024
Q2 | $232K | Buy |
+12,388
| New | +$232K | 0.01% | 984 |
|
|
2024
Q1 | – | Sell |
-28,616
| Closed | -$531K | – | 1090 |
|
|
2023
Q4 | $531K | Sell |
28,616
-4,742
| -14% | -$87.9K | 0.02% | 715 |
|
|
2023
Q3 | $458K | Sell |
33,358
-7,940
| -19% | -$109K | 0.02% | 708 |
|
|
2023
Q2 | $778K | Buy |
41,298
+6,876
| +20% | +$129K | 0.03% | 518 |
|
|
2023
Q1 | $349K | Buy |
34,422
+21,572
| +168% | +$219K | 0.01% | 749 |
|
|
2022
Q4 | $104K | Buy |
12,850
+1,337
| +12% | +$10.8K | 0.01% | 870 |
|
|
2022
Q3 | $81K | Buy |
+11,513
| New | +$81K | 0.01% | 776 |
|