Fukoku Mutual Life Insurance’s Carnival Corp CCL Stock Holding History

Fukoku Mutual Life Insurance’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,921	Closed	-$224K	–	264
2022 Q2	$224K	Buy	25,921 +11,690	+82%	+$101K	0.02%	244
2022 Q1	$288K	Buy	14,231 +4,861	+52%	+$98.4K	0.02%	237
2021 Q4	$189K	Buy	9,370 +2,000	+27%	+$40.3K	0.01%	276
2021 Q3	$184K	Buy	7,370 +4,370	+146%	+$109K	0.01%	287
2021 Q2	$79K	Hold	3,000	–	–	0.01%	314
2021 Q1	$80K	Hold	3,000	–	–	0.01%	300
2020 Q4	$65K	Hold	3,000	–	–	0.01%	300
2020 Q3	$46K	Hold	3,000	–	–	﹤0.01%	302
2020 Q2	$49K	Hold	3,000	–	–	0.01%	297
2020 Q1	$40K	Hold	3,000	–	–	0.01%	281
2019 Q4	$152K	Buy	3,000 +400	+15%	+$20.3K	0.02%	263
2019 Q3	$114K	Hold	2,600	–	–	0.01%	265
2019 Q2	$121K	Hold	2,600	–	–	0.01%	261
2019 Q1	$132K	Hold	2,600	–	–	0.02%	238
2018 Q4	$128K	Hold	2,600	–	–	0.02%	239
2018 Q3	$166K	Hold	2,600	–	–	0.02%	234
2018 Q2	$149K	Hold	2,600	–	–	0.02%	236
2018 Q1	$171K	Hold	2,600	–	–	0.03%	217
2017 Q4	$173K	Hold	2,600	–	–	0.03%	216
2017 Q3	$168K	Sell	2,600 -15,000	-85%	-$969K	0.02%	225
2017 Q2	$1.15M	Buy	17,600 +15,000	+577%	+$984K	0.17%	59
2017 Q1	$153K	Sell	2,600 -300	-10%	-$17.7K	0.03%	215
2016 Q4	$151K	Hold	2,900	–	–	0.03%	217
2016 Q3	$142K	Sell	2,900 -3,400	-54%	-$166K	0.03%	227
2016 Q2	$278K	Sell	6,300 -1,500	-19%	-$66.2K	0.05%	118
2016 Q1	$412K	Hold	7,800	–	–	0.09%	83
2015 Q4	$425K	Buy	7,800 +1,600	+26%	+$87.2K	0.07%	110
2015 Q3	$308K	Buy	6,200 +1,500	+32%	+$74.5K	0.06%	126
2015 Q2	$232K	Hold	4,700	–	–	0.04%	174
2015 Q1	$225K	Buy	4,700 +1,100	+31%	+$52.7K	0.04%	171
2014 Q4	$163K	Hold	3,600	–	–	0.03%	227
2014 Q3	$145K	Hold	3,600	–	–	0.03%	252
2014 Q2	$136K	Hold	3,600	–	–	0.03%	267
2014 Q1	$136K	Hold	3,600	–	–	0.03%	255
2013 Q4	$145K	Hold	3,600	–	–	0.03%	255
2013 Q3	$118K	Hold	3,600	–	–	0.02%	272
2013 Q2	$123K	Buy	+3,600	New	+$123K	0.03%	250