Hartford 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 | $3.21K | Hold |
114
| – | – | ﹤0.01% | 307 |
|
|
2025
Q1 | $2.23K | Hold |
114
| – | – | ﹤0.01% | 331 |
|
|
2024
Q4 | $2.84K | Hold |
114
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $2.11K | Sell |
114
-500
| -81% | -$9.24K | ﹤0.01% | 360 |
|
|
2024
Q2 | $11.5K | Buy |
614
+500
| +439% | +$9.36K | ﹤0.01% | 297 |
|
|
2024
Q1 | $1.86K | Hold |
114
| – | – | ﹤0.01% | 369 |
|
|
2023
Q4 | $2.11K | Hold |
114
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $1.57K | Hold |
114
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $2.15K | Hold |
114
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $1.16K | Hold |
114
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $919 | Hold |
114
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $1K | Hold |
114
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $2K | Hold |
114
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $3K | Sell |
114
-126
| -53% | -$3.32K | ﹤0.01% | 359 |
|
|
2020
Q4 | $5K | Hold |
240
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 295 |
|
|
2020
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $3K | Hold |
240
| – | – | ﹤0.01% | 308 |
|
|
2019
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $10K | Hold |
240
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $12K | Hold |
240
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $15K | Hold |
240
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $14K | Hold |
240
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $15K | Buy |
240
+1
| +0.4% | +$63 | 0.01% | 237 |
|
|
2017
Q4 | $15K | Buy |
239
+1
| +0.4% | +$63 | 0.01% | 237 |
|
|
2017
Q3 | $15K | Buy |
238
+1
| +0.4% | +$63 | 0.01% | 260 |
|
|
2017
Q2 | $15K | Hold |
237
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $13K | Buy |
237
+1
| +0.4% | +$55 | 0.01% | 243 |
|
|
2016
Q4 | $12K | Buy |
236
+1
| +0.4% | +$51 | 0.01% | 220 |
|
|
2016
Q3 | $11K | Buy |
235
+1
| +0.4% | +$47 | 0.01% | 232 |
|
|
2016
Q2 | $10K | Buy |
234
+1
| +0.4% | +$43 | 0.01% | 213 |
|
|
2016
Q1 | $12K | Hold |
233
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $12K | Buy |
233
+1
| +0.4% | +$52 | 0.01% | 201 |
|
|
2015
Q3 | $11K | Buy |
232
+1
| +0.4% | +$47 | 0.01% | 196 |
|
|
2015
Q2 | $11K | Buy |
+231
| New | +$11K | 0.01% | 210 |
|
|
2015
Q1 | – | Sell |
-230
| Closed | -$10K | – | 129 |
|
|
2014
Q4 | $10K | Buy |
230
+1
| +0.4% | +$43 | 0.01% | 191 |
|
|
2014
Q3 | $9K | Hold |
229
| – | – | 0.01% | 213 |
|
|
2014
Q2 | $8K | Buy |
229
+115
| +101% | +$4.02K | ﹤0.01% | 220 |
|
|
2014
Q1 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 236 |
|