First Horizon Advisors’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 | $37.2K | Sell |
1,323
-57
| -4% | -$1.6K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $27K | Buy |
1,380
+403
| +41% | +$7.87K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $24.3K | Hold |
977
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q3 | $18.1K | Buy |
977
+32
| +3% | +$591 | ﹤0.01% | 1400 |
|
|
2024
Q2 | $17.7K | Sell |
945
-1,825
| -66% | -$34.2K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $45.3K | Buy |
2,770
+78
| +3% | +$1.27K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $49.9K | Sell |
2,692
-100
| -4% | -$1.85K | ﹤0.01% | 937 |
|
|
2023
Q3 | $38.3K | Buy |
2,792
+2,004
| +254% | +$27.5K | ﹤0.01% | 966 |
|
|
2023
Q2 | $14.8K | Buy |
788
+188
| +31% | +$3.54K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $6.09K | Buy |
+600
| New | +$6.09K | ﹤0.01% | 1749 |
|
|
2022
Q4 | – | Sell |
-108
| Closed | -$1K | – | 2456 |
|
|
2022
Q3 | $1K | Sell |
108
-418
| -79% | -$3.87K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $4K | Buy |
526
+399
| +314% | +$3.03K | ﹤0.01% | 1888 |
|
|
2022
Q1 | $3K | Sell |
127
-838
| -87% | -$19.8K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $19K | Buy |
965
+705
| +271% | +$13.9K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $7K | Buy |
260
+133
| +105% | +$3.58K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $3K | Hold |
127
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q1 | $3K | Hold |
127
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q4 | $3K | Sell |
127
-487
| -79% | -$11.5K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $9K | Buy |
614
+127
| +26% | +$1.86K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $8K | Sell |
487
-2,854
| -85% | -$46.9K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $43K | Sell |
3,341
-47
| -1% | -$605 | ﹤0.01% | 512 |
|
|
2019
Q4 | $172K | Buy |
3,388
+154
| +5% | +$7.82K | 0.01% | 361 |
|
|
2019
Q3 | $141K | Buy |
3,234
+131
| +4% | +$5.71K | 0.01% | 374 |
|
|
2019
Q2 | $144K | Sell |
3,103
-341
| -10% | -$15.8K | 0.01% | 384 |
|
|
2019
Q1 | $174K | Sell |
3,444
-37
| -1% | -$1.87K | 0.01% | 354 |
|
|
2018
Q4 | $171K | Buy |
3,481
+532
| +18% | +$26.1K | 0.02% | 349 |
|
|
2018
Q3 | $187K | Sell |
2,949
-36
| -1% | -$2.28K | 0.01% | 378 |
|
|
2018
Q2 | $171K | Buy |
2,985
+29
| +1% | +$1.66K | 0.01% | 376 |
|
|
2018
Q1 | $186K | Sell |
2,956
-143
| -5% | -$9K | 0.02% | 316 |
|
|
2017
Q4 | $209K | Buy |
3,099
+60
| +2% | +$4.05K | 0.02% | 319 |
|
|
2017
Q3 | $195K | Sell |
3,039
-844
| -22% | -$54.2K | 0.02% | 313 |
|
|
2017
Q2 | $263K | Hold |
3,883
| – | – | 0.03% | 275 |
|
|
2017
Q1 | $238K | Sell |
3,883
-39
| -1% | -$2.39K | 0.03% | 299 |
|
|
2016
Q4 | $184K | Hold |
3,922
| – | – | 0.02% | 325 |
|
|
2016
Q3 | $184K | Hold |
3,922
| – | – | 0.02% | 322 |
|
|
2016
Q2 | $173K | Sell |
3,922
-383
| -9% | -$16.9K | 0.02% | 314 |
|
|
2016
Q1 | $213K | Buy |
4,305
+1,406
| +48% | +$69.6K | 0.02% | 306 |
|
|
2015
Q4 | $157K | Sell |
2,899
-1,352
| -32% | -$73.2K | 0.03% | 303 |
|
|
2015
Q3 | $211K | Buy |
4,251
+63
| +2% | +$3.13K | 0.03% | 282 |
|
|
2015
Q2 | $206K | Sell |
4,188
-61
| -1% | -$3K | 0.03% | 298 |
|
|
2015
Q1 | $202K | Buy |
4,249
+121
| +3% | +$5.75K | 0.03% | 308 |
|
|
2014
Q4 | $187K | Hold |
4,128
| – | – | 0.03% | 321 |
|
|
2014
Q3 | $165K | Sell |
4,128
-6
| -0.1% | -$240 | 0.03% | 336 |
|
|
2014
Q2 | $150K | Buy |
4,134
+482
| +13% | +$17.5K | 0.02% | 367 |
|
|
2014
Q1 | $139K | Sell |
3,652
-23
| -0.6% | -$875 | 0.02% | 364 |
|
|
2013
Q4 | $142K | Buy |
3,675
+39
| +1% | +$1.51K | 0.02% | 349 |
|
|
2013
Q3 | $119K | Buy |
3,636
+1,427
| +65% | +$46.7K | 0.02% | 360 |
|
|
2013
Q2 | $76K | Buy |
+2,209
| New | +$76K | 0.04% | 169 |
|