Harbor Investment Advisory’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 | $3.94K | Hold |
140
| – | – | ﹤0.01% | 1018 |
|
|
2025
Q1 | $2.73K | Hold |
140
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q4 | $3.49K | Hold |
140
| – | – | ﹤0.01% | 997 |
|
|
2024
Q3 | $2.59K | Sell |
140
-103
| -42% | -$1.9K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $4.55K | Sell |
243
-297
| -55% | -$5.56K | ﹤0.01% | 985 |
|
|
2024
Q1 | $8.82K | Sell |
540
-3,000
| -85% | -$49K | ﹤0.01% | 881 |
|
|
2023
Q4 | $65.6K | Buy |
3,540
+100
| +3% | +$1.85K | 0.01% | 511 |
|
|
2023
Q3 | $47.2K | Hold |
3,440
| – | – | 0.01% | 554 |
|
|
2023
Q2 | $64.8K | Hold |
3,440
| – | – | 0.01% | 633 |
|
|
2023
Q1 | $34.9K | Hold |
3,440
| – | – | 0.01% | 796 |
|
|
2022
Q4 | $27.7K | Hold |
3,440
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $24K | Sell |
3,440
-109
| -3% | -$760 | ﹤0.01% | 857 |
|
|
2022
Q2 | $31K | Hold |
3,549
| – | – | 0.01% | 807 |
|
|
2022
Q1 | $72K | Hold |
3,549
| – | – | 0.01% | 631 |
|
|
2021
Q4 | $71K | Hold |
3,549
| – | – | 0.01% | 641 |
|
|
2021
Q3 | $89K | Hold |
3,549
| – | – | 0.01% | 560 |
|
|
2021
Q2 | $94K | Hold |
3,549
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $94K | Buy |
3,549
+3,200
| +917% | +$84.8K | 0.01% | 496 |
|
|
2020
Q4 | $8K | Buy |
349
+15
| +4% | +$344 | ﹤0.01% | 947 |
|
|
2020
Q3 | $5K | Buy |
334
+98
| +42% | +$1.47K | ﹤0.01% | 931 |
|
|
2020
Q2 | $4K | Sell |
236
-764
| -76% | -$12.9K | ﹤0.01% | 878 |
|
|
2020
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 670 |
|