Financial Counselors Inc’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,232
| Closed | -$190K | – | 576 |
|
|
2023
Q4 | $190K | Buy |
10,232
+100
| +1% | +$1.85K | ﹤0.01% | 555 |
|
|
2023
Q3 | $139K | Hold |
10,132
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $191K | Hold |
10,132
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $103K | Hold |
10,132
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $82K | Sell |
10,132
-69
| -0.7% | -$558 | ﹤0.01% | 498 |
|
|
2022
Q3 | $72K | Buy |
10,201
+69
| +0.7% | +$487 | ﹤0.01% | 481 |
|
|
2022
Q2 | $88K | Sell |
10,132
-100
| -1% | -$869 | ﹤0.01% | 496 |
|
|
2022
Q1 | $207K | Sell |
10,232
-17
| -0.2% | -$344 | ﹤0.01% | 492 |
|
|
2021
Q4 | $206K | Sell |
10,249
-225
| -2% | -$4.52K | ﹤0.01% | 494 |
|
|
2021
Q3 | $262K | Sell |
10,474
-196
| -2% | -$4.9K | 0.01% | 472 |
|
|
2021
Q2 | $281K | Buy |
10,670
+50
| +0.5% | +$1.32K | 0.01% | 464 |
|
|
2021
Q1 | $282K | Hold |
10,620
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $230K | Sell |
10,620
-11
| -0.1% | -$238 | 0.01% | 488 |
|
|
2020
Q3 | $161K | Sell |
10,631
-26
| -0.2% | -$394 | ﹤0.01% | 483 |
|
|
2020
Q2 | $175K | Sell |
10,657
-705
| -6% | -$11.6K | 0.01% | 492 |
|
|
2020
Q1 | $150K | Sell |
11,362
-129,841
| -92% | -$1.71M | 0.01% | 445 |
|
|
2019
Q4 | $7.18M | Sell |
141,203
-37,800
| -21% | -$1.92M | 0.26% | 124 |
|
|
2019
Q3 | $7.82M | Buy |
179,003
+17,672
| +11% | +$772K | 0.31% | 106 |
|
|
2019
Q2 | $7.51M | Buy |
161,331
+3,821
| +2% | +$178K | 0.31% | 111 |
|
|
2019
Q1 | $7.99M | Buy |
157,510
+13,485
| +9% | +$684K | 0.34% | 99 |
|
|
2018
Q4 | $7.1M | Sell |
144,025
-4,350
| -3% | -$214K | 0.35% | 94 |
|
|
2018
Q3 | $9.46M | Buy |
148,375
+11,024
| +8% | +$703K | 0.41% | 83 |
|
|
2018
Q2 | $7.87M | Buy |
137,351
+2,762
| +2% | +$158K | 0.36% | 93 |
|
|
2018
Q1 | $8.83M | Buy |
134,589
+29,877
| +29% | +$1.96M | 0.42% | 78 |
|
|
2017
Q4 | $6.95M | Buy |
104,712
+18,886
| +22% | +$1.25M | 0.32% | 108 |
|
|
2017
Q3 | $5.54M | Buy |
85,826
+23,973
| +39% | +$1.55M | 0.27% | 123 |
|
|
2017
Q2 | $4.06M | Buy |
61,853
+3,276
| +6% | +$215K | 0.2% | 151 |
|
|
2017
Q1 | $3.45M | Buy |
+58,577
| New | +$3.45M | 0.18% | 157 |
|