Forum Financial 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 | $639K | Buy |
22,727
+189
| +0.8% | +$5.32K | 0.01% | 325 |
|
|
2025
Q1 | $440K | Sell |
22,538
-73
| -0.3% | -$1.43K | 0.01% | 423 |
|
|
2024
Q4 | $563K | Buy |
22,611
+2,551
| +13% | +$63.6K | 0.01% | 332 |
|
|
2024
Q3 | $371K | Buy |
20,060
+445
| +2% | +$8.22K | 0.01% | 427 |
|
|
2024
Q2 | $367K | Buy |
19,615
+231
| +1% | +$4.32K | 0.01% | 409 |
|
|
2024
Q1 | $317K | Buy |
19,384
+30
| +0.2% | +$490 | 0.01% | 477 |
|
|
2023
Q4 | $359K | Hold |
19,354
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $266K | Sell |
19,354
-100
| -0.5% | -$1.37K | 0.01% | 463 |
|
|
2023
Q2 | $366K | Buy |
19,454
+70
| +0.4% | +$1.32K | 0.01% | 378 |
|
|
2023
Q1 | $197K | Buy |
19,384
+7,968
| +70% | +$80.9K | 0.01% | 579 |
|
|
2022
Q4 | $92K | Buy |
+11,416
| New | +$92K | ﹤0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-13,810
| Closed | -$279K | – | 591 |
|
|
2022
Q1 | $279K | Buy |
13,810
+1,800
| +15% | +$36.4K | 0.01% | 422 |
|
|
2021
Q4 | $242K | Buy |
+12,010
| New | +$242K | 0.01% | 520 |
|