Glen Eagle 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 | $5.99K | Hold |
213
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $4.16K | Hold |
213
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $5.31K | Hold |
213
| – | – | ﹤0.01% | 739 |
|
|
2024
Q3 | $3.94K | Hold |
213
| – | – | ﹤0.01% | 805 |
|
|
2024
Q2 | $3.99K | Hold |
213
| – | – | ﹤0.01% | 785 |
|
|
2024
Q1 | $3.48K | Hold |
213
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $3.95K | Hold |
213
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $2.92K | Hold |
213
| – | – | ﹤0.01% | 794 |
|
|
2023
Q2 | $4.01K | Hold |
213
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $2.16K | Hold |
213
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $1.72K | Hold |
213
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $1.5K | Hold |
213
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $1.84K | Hold |
213
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $4.31K | Hold |
213
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $4.29K | Hold |
213
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $5.33K | Hold |
213
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $5.62K | Buy |
213
+105
| +97% | +$2.77K | ﹤0.01% | 799 |
|
|
2021
Q1 | $2.87K | Buy |
108
+8
| +8% | +$212 | ﹤0.01% | 842 |
|
|
2020
Q4 | $2.17K | Hold |
100
| – | – | ﹤0.01% | 841 |
|
|
2020
Q3 | $1.52K | Buy |
+100
| New | +$1.52K | ﹤0.01% | 815 |
|
|
2020
Q1 | – | Sell |
-3,302
| Closed | -$168K | – | 867 |
|
|
2019
Q4 | $168K | Hold |
3,302
| – | – | 0.09% | 183 |
|
|
2019
Q3 | $144K | Hold |
3,302
| – | – | 0.1% | 174 |
|
|
2019
Q2 | $154K | Hold |
3,302
| – | – | 0.11% | 167 |
|
|
2019
Q1 | $167K | Sell |
3,302
-19
| -0.6% | -$964 | 0.12% | 152 |
|
|
2018
Q4 | $164K | Sell |
3,321
-383
| -10% | -$18.9K | 0.14% | 146 |
|
|
2018
Q3 | $236K | Sell |
3,704
-111
| -3% | -$7.08K | 0.17% | 130 |
|
|
2018
Q2 | $219K | Sell |
3,815
-100
| -3% | -$5.73K | 0.17% | 130 |
|
|
2018
Q1 | $257K | Sell |
3,915
-500
| -11% | -$32.8K | 0.21% | 110 |
|
|
2017
Q4 | $293K | Sell |
4,415
-100
| -2% | -$6.64K | 0.25% | 88 |
|
|
2017
Q3 | $292K | Sell |
4,515
-3,163
| -41% | -$204K | 0.27% | 89 |
|
|
2017
Q2 | $503K | Buy |
7,678
+48
| +0.6% | +$3.15K | 0.4% | 65 |
|
|
2017
Q1 | $452K | Hold |
7,630
| – | – | 0.39% | 73 |
|
|
2016
Q4 | $397K | Buy |
+7,630
| New | +$397K | 0.36% | 78 |
|