Hartford Financial Management’s Carnival Corporation Ltd CCL Stock Holding History

Hartford Financial Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95K	Hold	114	–	–	﹤0.01%	322
2025 Q4	$3.48K	Hold	114	–	–	﹤0.01%	310
2025 Q3	$3.3K	Hold	114	–	–	﹤0.01%	308
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%	-$8.47K	﹤0.01%	360
2024 Q2	$11.5K	Buy	614 +500	+439%	+$7.73K	﹤0.01%	297
2024 Q1	$1.86K	Hold	114	–	–	﹤0.01%	369
2023 Q4	$2.11K	Hold	114	–	–	﹤0.01%	371
2023 Q3	$1.56K	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%	367
2022 Q2	$1K	Hold	114	–	–	﹤0.01%	373
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%	-$2.97K	﹤0.01%	359
2020 Q4	$5K	Hold	240	–	–	﹤0.01%	311
2020 Q3	$4K	Hold	240	–	–	﹤0.01%	296
2020 Q2	$4K	Hold	240	–	–	﹤0.01%	302
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%	+$68	0.01%	237
2017 Q4	$15K	Buy	239 +1	+0.4%	+$66	0.01%	237
2017 Q3	$15K	Buy	238 +1	+0.4%	+$67	0.01%	260
2017 Q2	$15K	Hold	237	–	–	0.01%	248
2017 Q1	$13K	Buy	237 +1	+0.4%	+$56	0.01%	243
2016 Q4	$12K	Buy	236 +1	+0.4%	+$50	0.01%	220
2016 Q3	$11K	Buy	235 +1	+0.4%	+$46	0.01%	232
2016 Q2	$10K	Buy	234 +1	+0.4%	+$49	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%	+$51	0.01%	196
2015 Q2	$11K	Buy	+231	New	+$10.9K	0.01%	210
2015 Q1	–	Sell	-230	Closed	-$10K	–	129
2014 Q4	$10K	Buy	230 +1	+0.4%	+$41	0.01%	191
2014 Q3	$9K	Hold	229	–	–	0.01%	213
2014 Q2	$8K	Buy	229 +115	+101%	+$4.45K	﹤0.01%	220
2014 Q1	$4K	Buy	+114	New	+$4.52K	﹤0.01%	236