Everence Capital Management’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 | $527K | Hold |
18,750
| – | – | 0.03% | 361 |
|
|
2025
Q1 | $366K | Sell |
18,750
-2,310
| -11% | -$45.1K | 0.02% | 474 |
|
|
2024
Q4 | $525K | Buy |
+21,060
| New | +$525K | 0.03% | 350 |
|
|
2024
Q1 | – | Sell |
-21,350
| Closed | -$396K | – | 759 |
|
|
2023
Q4 | $396K | Sell |
21,350
-12,843
| -38% | -$238K | 0.03% | 473 |
|
|
2023
Q3 | $469 | Hold |
34,193
| – | – | 0.04% | 404 |
|
|
2023
Q2 | $384K | Hold |
34,193
| – | – | 0.03% | 435 |
|
|
2023
Q1 | $347 | Sell |
34,193
-29,050
| -46% | -$295 | 0.03% | 482 |
|
|
2022
Q4 | $510 | Buy |
63,243
+34,580
| +121% | +$279 | 0.04% | 359 |
|
|
2022
Q3 | $202K | Hold |
28,663
| – | – | 0.02% | 653 |
|
|
2022
Q2 | $248K | Hold |
28,663
| – | – | 0.02% | 576 |
|
|
2022
Q1 | $580K | Hold |
28,663
| – | – | 0.04% | 336 |
|
|
2021
Q4 | $577K | Hold |
28,663
| – | – | 0.04% | 363 |
|
|
2021
Q3 | $717K | Hold |
28,663
| – | – | 0.06% | 270 |
|
|
2021
Q2 | $756K | Hold |
28,663
| – | – | 0.06% | 251 |
|
|
2021
Q1 | $761K | Hold |
28,663
| – | – | 0.07% | 232 |
|
|
2020
Q4 | $621K | Hold |
28,663
| – | – | 0.06% | 277 |
|
|
2020
Q3 | $435K | Buy |
28,663
+16,810
| +142% | +$255K | 0.05% | 341 |
|
|
2020
Q2 | $187K | Hold |
11,853
| – | – | 0.02% | 587 |
|
|
2020
Q1 | $156K | Hold |
11,853
| – | – | 0.02% | 548 |
|
|
2019
Q4 | $602K | Sell |
11,853
-9,381
| -44% | -$476K | 0.09% | 243 |
|
|
2019
Q3 | $928K | Hold |
21,234
| – | – | 0.15% | 143 |
|
|
2019
Q2 | $988K | Hold |
21,234
| – | – | 0.16% | 130 |
|
|
2019
Q1 | $1.08M | Buy |
21,234
+11,060
| +109% | +$561K | 0.19% | 116 |
|
|
2018
Q4 | $502K | Hold |
10,174
| – | – | 0.12% | 199 |
|
|
2018
Q3 | $649K | Hold |
10,174
| – | – | 0.13% | 192 |
|
|
2018
Q2 | $583K | Hold |
10,174
| – | – | 0.12% | 200 |
|
|
2018
Q1 | $667K | Hold |
10,174
| – | – | 0.15% | 176 |
|
|
2017
Q4 | $675K | Buy |
10,174
+1,781
| +21% | +$118K | 0.15% | 173 |
|
|
2017
Q3 | $542K | Hold |
8,393
| – | – | 0.12% | 214 |
|
|
2017
Q2 | $550K | Hold |
8,393
| – | – | 0.14% | 202 |
|
|
2017
Q1 | $494K | Hold |
8,393
| – | – | 0.13% | 202 |
|
|
2016
Q4 | $437K | Hold |
8,393
| – | – | 0.13% | 206 |
|
|
2016
Q3 | $410K | Hold |
8,393
| – | – | 0.12% | 211 |
|
|
2016
Q2 | $371K | Hold |
8,393
| – | – | 0.11% | 221 |
|
|
2016
Q1 | $443K | Hold |
8,393
| – | – | 0.14% | 196 |
|
|
2015
Q4 | $457K | Hold |
8,393
| – | – | 0.15% | 195 |
|
|
2015
Q3 | $417K | Hold |
8,393
| – | – | 0.14% | 191 |
|
|
2015
Q2 | $415K | Hold |
8,393
| – | – | 0.13% | 203 |
|
|
2015
Q1 | $369K | Hold |
8,393
| – | – | 0.12% | 212 |
|
|
2014
Q4 | $380K | Hold |
8,393
| – | – | 0.13% | 208 |
|
|
2014
Q3 | $318K | Hold |
8,393
| – | – | 0.12% | 208 |
|
|
2014
Q2 | $316K | Hold |
8,393
| – | – | 0.12% | 210 |
|
|
2014
Q1 | $318K | Hold |
8,393
| – | – | 0.13% | 211 |
|
|
2013
Q4 | $337K | Hold |
8,393
| – | – | 0.14% | 200 |
|
|
2013
Q3 | $274K | Hold |
8,393
| – | – | 0.12% | 205 |
|
|
2013
Q2 | $288K | Buy |
+8,393
| New | +$288K | 0.13% | 192 |
|