Hartford Investment Management Co (HIMCO)’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 | $1.78M | Sell |
63,377
-196
| -0.3% | -$5.51K | 0.06% | 277 |
|
|
2025
Q1 | $1.24M | Sell |
63,573
-658
| -1% | -$12.9K | 0.04% | 347 |
|
|
2024
Q4 | $1.6M | Buy |
64,231
+387
| +0.6% | +$9.64K | 0.05% | 302 |
|
|
2024
Q3 | $1.18M | Sell |
63,844
-748
| -1% | -$13.8K | 0.04% | 368 |
|
|
2024
Q2 | $1.21M | Sell |
64,592
-459
| -0.7% | -$8.59K | 0.04% | 346 |
|
|
2024
Q1 | $1.06M | Sell |
65,051
-2,836
| -4% | -$46.3K | 0.04% | 389 |
|
|
2023
Q4 | $1.26M | Sell |
67,887
-706
| -1% | -$13.1K | 0.05% | 342 |
|
|
2023
Q3 | $941K | Sell |
68,593
-2,067
| -3% | -$28.4K | 0.04% | 395 |
|
|
2023
Q2 | $1.33M | Sell |
70,660
-14,115
| -17% | -$266K | 0.05% | 338 |
|
|
2023
Q1 | $860K | Buy |
84,775
+12,226
| +17% | +$124K | 0.03% | 453 |
|
|
2022
Q4 | $585K | Sell |
72,549
-21,606
| -23% | -$174K | 0.02% | 491 |
|
|
2022
Q3 | $662K | Buy |
94,155
+16,596
| +21% | +$117K | 0.02% | 492 |
|
|
2022
Q2 | $671K | Buy |
77,559
+1,069
| +1% | +$9.25K | 0.02% | 487 |
|
|
2022
Q1 | $1.55M | Sell |
76,490
-5,091
| -6% | -$103K | 0.04% | 398 |
|
|
2021
Q4 | $1.64M | Buy |
81,581
+7,128
| +10% | +$143K | 0.04% | 409 |
|
|
2021
Q3 | $1.86M | Sell |
74,453
-9,620
| -11% | -$241K | 0.05% | 352 |
|
|
2021
Q2 | $2.22M | Sell |
84,073
-3,323
| -4% | -$87.6K | 0.06% | 337 |
|
|
2021
Q1 | $2.32M | Buy |
87,396
+2,288
| +3% | +$60.7K | 0.06% | 312 |
|
|
2020
Q4 | $1.84M | Buy |
85,108
+30,904
| +57% | +$669K | 0.05% | 345 |
|
|
2020
Q3 | $823K | Buy |
54,204
+2,702
| +5% | +$41K | 0.03% | 433 |
|
|
2020
Q2 | $846K | Sell |
51,502
-4,774
| -8% | -$78.4K | 0.03% | 427 |
|
|
2020
Q1 | $741K | Sell |
56,276
-380
| -0.7% | -$5K | 0.03% | 449 |
|
|
2019
Q4 | $2.88M | Sell |
56,656
-1,057
| -2% | -$53.7K | 0.07% | 261 |
|
|
2019
Q3 | $2.52M | Sell |
57,713
-43
| -0.1% | -$1.88K | 0.07% | 279 |
|
|
2019
Q2 | $2.69M | Buy |
57,756
+237
| +0.4% | +$11K | 0.07% | 271 |
|
|
2019
Q1 | $2.92M | Buy |
57,519
+4,657
| +9% | +$236K | 0.08% | 247 |
|
|
2018
Q4 | $2.61M | Sell |
52,862
-633
| -1% | -$31.2K | 0.08% | 240 |
|
|
2018
Q3 | $3.41M | Sell |
53,495
-4,750
| -8% | -$303K | 0.1% | 220 |
|
|
2018
Q2 | $3.34M | Sell |
58,245
-20,431
| -26% | -$1.17M | 0.1% | 214 |
|
|
2018
Q1 | $5.16M | Sell |
78,676
-7,194
| -8% | -$472K | 0.1% | 237 |
|
|
2017
Q4 | $5.7M | Sell |
85,870
-5,771
| -6% | -$383K | 0.11% | 238 |
|
|
2017
Q3 | $5.92M | Sell |
91,641
-3,028
| -3% | -$196K | 0.11% | 226 |
|
|
2017
Q2 | $6.21M | Sell |
94,669
-102
| -0.1% | -$6.69K | 0.12% | 211 |
|
|
2017
Q1 | $5.58M | Sell |
94,771
-6,702
| -7% | -$395K | 0.1% | 250 |
|
|
2016
Q4 | $5.28M | Sell |
101,473
-2,148
| -2% | -$112K | 0.1% | 267 |
|
|
2016
Q3 | $5.06M | Sell |
103,621
-2,757
| -3% | -$135K | 0.1% | 249 |
|
|
2016
Q2 | $4.7M | Sell |
106,378
-6,354
| -6% | -$281K | 0.1% | 250 |
|
|
2016
Q1 | $5.95M | Buy |
112,732
+1,694
| +2% | +$89.4K | 0.13% | 197 |
|
|
2015
Q4 | $6.05M | Sell |
111,038
-5,560
| -5% | -$303K | 0.13% | 192 |
|
|
2015
Q3 | $5.8M | Buy |
116,598
+3,535
| +3% | +$176K | 0.13% | 198 |
|
|
2015
Q2 | $5.58M | Buy |
113,063
+5,763
| +5% | +$285K | 0.11% | 218 |
|
|
2015
Q1 | $5.13M | Sell |
107,300
-4,458
| -4% | -$213K | 0.1% | 241 |
|
|
2014
Q4 | $5.07M | Sell |
111,758
-2,331
| -2% | -$106K | 0.1% | 237 |
|
|
2014
Q3 | $4.58M | Buy |
114,089
+586
| +0.5% | +$23.5K | 0.1% | 237 |
|
|
2014
Q2 | $4.27M | Sell |
113,503
-2,400
| -2% | -$90.4K | 0.09% | 261 |
|
|
2014
Q1 | $4.39M | Sell |
115,903
-2,383
| -2% | -$90.2K | 0.09% | 253 |
|
|
2013
Q4 | $4.75M | Sell |
118,286
-9,248
| -7% | -$372K | 0.1% | 226 |
|
|
2013
Q3 | $4.16M | Sell |
127,534
-5,669
| -4% | -$185K | 0.09% | 273 |
|
|
2013
Q2 | $4.57M | Buy |
+133,203
| New | +$4.57M | 0.1% | 240 |
|