HAG
HighPoint Advisor Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
15,538
-122
| -0.8% | -$3.43K | 0.02% | 410 |
|
|
2025
Q1 | $293K | Buy |
15,660
+458
| +3% | +$8.57K | 0.02% | 501 |
|
|
2024
Q4 | $389K | Buy |
15,202
+709
| +5% | +$18.2K | 0.02% | 433 |
|
|
2024
Q3 | $317K | Buy |
14,493
+3,819
| +36% | +$83.6K | 0.02% | 468 |
|
|
2024
Q2 | $183K | Sell |
10,674
-171
| -2% | -$2.93K | 0.01% | 584 |
|
|
2024
Q1 | $158K | Sell |
10,845
-118,364
| -92% | -$1.72M | 0.01% | 610 |
|
|
2023
Q4 | $2.21M | Buy |
+129,209
| New | +$2.21M | 0.16% | 111 |
|
|
2022
Q2 | $136K | Buy |
+15,604
| New | +$136K | 0.01% | 506 |
|
|
2021
Q3 | $382K | Sell |
15,281
-14,349
| -48% | -$359K | 0.04% | 355 |
|
|
2021
Q2 | $781K | Sell |
29,630
-448
| -1% | -$11.8K | 0.08% | 216 |
|
|
2021
Q1 | $881K | Buy |
30,078
+5,637
| +23% | +$165K | 0.1% | 165 |
|
|
2020
Q4 | $514K | Buy |
24,441
+7,142
| +41% | +$150K | 0.06% | 252 |
|
|
2020
Q3 | $245K | Buy |
+17,299
| New | +$245K | 0.04% | 308 |
|
|
2020
Q2 | – | Sell |
-52,257
| Closed | -$622K | – | 362 |
|
|
2020
Q1 | $622K | Buy |
+52,257
| New | +$622K | 0.15% | 120 |
|
|
2019
Q4 | – | Sell |
-2,786
| Closed | -$125K | – | 387 |
|
|
2019
Q3 | $125K | Sell |
2,786
-1,837
| -40% | -$82.4K | 0.03% | 417 |
|
|
2019
Q2 | $208K | Buy |
4,623
+16
| +0.3% | +$720 | 0.05% | 300 |
|
|
2019
Q1 | $247K | Buy |
4,607
+110
| +2% | +$5.9K | 0.06% | 276 |
|
|
2018
Q4 | $262K | Sell |
4,497
-356
| -7% | -$20.7K | 0.07% | 249 |
|
|
2018
Q3 | $274K | Buy |
4,853
+168
| +4% | +$9.49K | 0.08% | 243 |
|
|
2018
Q2 | $280K | Sell |
4,685
-335
| -7% | -$20K | 0.08% | 249 |
|
|
2018
Q1 | $306K | Buy |
5,020
+811
| +19% | +$49.4K | 0.08% | 234 |
|
|
2017
Q4 | $289K | Buy |
4,209
+176
| +4% | +$12.1K | 0.08% | 228 |
|
|
2017
Q3 | $263K | Buy |
4,033
+106
| +3% | +$6.91K | 0.08% | 225 |
|
|
2017
Q2 | $266K | Hold |
3,927
| – | – | 0.09% | 226 |
|
|
2017
Q1 | $266K | Buy |
+3,927
| New | +$266K | 0.09% | 226 |
|