Everence Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $542K | Hold |
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|
2025
Q2 | $527K | Hold |
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|
2025
Q1 | $366K | Sell |
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|
2024
Q4 | $525K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $396K | Sell |
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|
2023
Q3 | $469 | Hold |
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|
2023
Q2 | $384K | Hold |
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|
2023
Q1 | $347 | Sell |
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|
2022
Q4 | $510 | Buy |
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|
2022
Q3 | $202K | Hold |
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|
2022
Q2 | $248K | Hold |
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|
2022
Q1 | $580K | Hold |
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|
2021
Q4 | $577K | Hold |
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|
2021
Q3 | $717K | Hold |
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|
2021
Q2 | $756K | Hold |
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|
2021
Q1 | $761K | Hold |
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|
2020
Q4 | $621K | Hold |
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|
2020
Q3 | $435K | Buy |
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|
2020
Q2 | $187K | Hold |
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|
2020
Q1 | $156K | Hold |
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|
2019
Q4 | $602K | Sell |
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|
2019
Q3 | $928K | Hold |
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|
2019
Q2 | $988K | Hold |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $502K | Hold |
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|
2018
Q3 | $649K | Hold |
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|
2018
Q2 | $583K | Hold |
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|
2018
Q1 | $667K | Hold |
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|
2017
Q4 | $675K | Buy |
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|
2017
Q3 | $542K | Hold |
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|
2017
Q2 | $550K | Hold |
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|
2017
Q1 | $494K | Hold |
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|
2016
Q4 | $437K | Hold |
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|
2016
Q3 | $410K | Hold |
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|
2016
Q2 | $371K | Hold |
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|
2016
Q1 | $443K | Hold |
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|
2015
Q4 | $457K | Hold |
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|
2015
Q3 | $417K | Hold |
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|
2015
Q2 | $415K | Hold |
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|
2015
Q1 | $369K | Hold |
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|
2014
Q4 | $380K | Hold |
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|
2014
Q3 | $318K | Hold |
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|
2014
Q2 | $316K | Hold |
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|
2014
Q1 | $318K | Hold |
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|
2013
Q4 | $337K | Hold |
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|
2013
Q3 | $274K | Hold |
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|
2013
Q2 | $288K | Buy |
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