Federation des caisses Desjardins du Quebec’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 | $3.15M | Buy |
112,080
+903
| +0.8% | +$25.4K | 0.01% | 515 |
|
|
2025
Q1 | $2.17M | Sell |
111,177
-8,556
| -7% | -$167K | 0.01% | 584 |
|
|
2024
Q4 | $2.98M | Sell |
119,733
-17,452
| -13% | -$435K | 0.02% | 481 |
|
|
2024
Q3 | $2.54M | Sell |
137,185
-19,165
| -12% | -$354K | 0.01% | 518 |
|
|
2024
Q2 | $2.93M | Sell |
156,350
-11,551
| -7% | -$216K | 0.02% | 462 |
|
|
2024
Q1 | $2.75M | Buy |
167,901
+11,405
| +7% | +$187K | 0.02% | 445 |
|
|
2023
Q4 | $2.9M | Sell |
156,496
-18,481
| -11% | -$343K | 0.03% | 364 |
|
|
2023
Q3 | $2.4M | Sell |
174,977
-10,133
| -5% | -$139K | 0.02% | 373 |
|
|
2023
Q2 | $3.49M | Sell |
185,110
-6,419
| -3% | -$121K | 0.03% | 344 |
|
|
2023
Q1 | $1.94M | Sell |
191,529
-3,521
| -2% | -$35.7K | 0.02% | 408 |
|
|
2022
Q4 | $1.57M | Sell |
195,050
-55,511
| -22% | -$447K | 0.02% | 437 |
|
|
2022
Q3 | $1.76M | Sell |
250,561
-15,978
| -6% | -$112K | 0.02% | 416 |
|
|
2022
Q2 | $2.31M | Buy |
266,539
+17,033
| +7% | +$147K | 0.03% | 364 |
|
|
2022
Q1 | $5.05M | Buy |
249,506
+22,231
| +10% | +$450K | 0.05% | 267 |
|
|
2021
Q4 | $4.57M | Buy |
227,275
+29,429
| +15% | +$592K | 0.05% | 272 |
|
|
2021
Q3 | $4.95M | Buy |
197,846
+3,418
| +2% | +$85.5K | 0.05% | 276 |
|
|
2021
Q2 | $5.13M | Buy |
194,428
+13,130
| +7% | +$346K | 0.05% | 275 |
|
|
2021
Q1 | $4.81M | Buy |
181,298
+11,680
| +7% | +$310K | 0.05% | 275 |
|
|
2020
Q4 | $3.67M | Buy |
169,618
+63,352
| +60% | +$1.37M | 0.04% | 306 |
|
|
2020
Q3 | $1.61M | Sell |
106,266
-18,478
| -15% | -$280K | 0.02% | 451 |
|
|
2020
Q2 | $2.05M | Buy |
124,744
+12,333
| +11% | +$203K | 0.03% | 375 |
|
|
2020
Q1 | $1.48M | Buy |
112,411
+23,568
| +27% | +$310K | 0.03% | 422 |
|
|
2019
Q4 | $4.52M | Buy |
88,843
+5,826
| +7% | +$296K | 0.06% | 237 |
|
|
2019
Q3 | $3.63M | Buy |
83,017
+62,312
| +301% | +$2.72M | 0.05% | 273 |
|
|
2019
Q2 | $964K | Sell |
20,705
-1,095
| -5% | -$51K | 0.01% | 651 |
|
|
2019
Q1 | $1.11M | Buy |
21,800
+3,374
| +18% | +$171K | 0.02% | 566 |
|
|
2018
Q4 | $908K | Sell |
18,426
-1,910
| -9% | -$94.2K | 0.02% | 614 |
|
|
2018
Q3 | $1.3M | Sell |
20,336
-2,280
| -10% | -$145K | 0.02% | 572 |
|
|
2018
Q2 | $1.3M | Buy |
22,616
+2,475
| +12% | +$142K | 0.02% | 576 |
|
|
2018
Q1 | $1.32M | Sell |
20,141
-75
| -0.4% | -$4.92K | 0.02% | 552 |
|
|
2017
Q4 | $1.34M | Buy |
20,216
+516
| +3% | +$34.2K | 0.02% | 564 |
|
|
2017
Q3 | $1.27M | Sell |
19,700
-6,110
| -24% | -$395K | 0.02% | 553 |
|
|
2017
Q2 | $1.69M | Sell |
25,810
-170,809
| -87% | -$11.2M | 0.03% | 483 |
|
|
2017
Q1 | $11.6M | Buy |
+196,619
| New | +$11.6M | 0.22% | 90 |
|