Horan Securities’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$38 | – | 181 |
|
|
2023
Q2 | $38 | Hold |
2
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $20 | Sell |
2
-45
| -96% | -$450 | ﹤0.01% | 730 |
|
|
2022
Q4 | $379 | Hold |
47
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 472 |
|
|
2021
Q2 | $55K | Hold |
2,072
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $55K | Buy |
2,072
+1,269
| +158% | +$33.7K | 0.05% | 136 |
|
|
2020
Q4 | $17K | Buy |
+803
| New | +$17K | 0.01% | 208 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | – | – | 314 |
|
|
2020
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 259 |
|