Hutchinson Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,608
| Closed | -$201K | – | 70 |
|
|
2021
Q2 | $201K | Hold |
7,608
| – | – | 0.05% | 69 |
|
|
2021
Q1 | $202K | Buy |
+7,608
| New | +$202K | 0.05% | 67 |
|
|
2020
Q1 | – | Sell |
-305,243
| Closed | -$15.5M | – | 66 |
|
|
2019
Q4 | $15.5M | Buy |
305,243
+13,107
| +4% | +$666K | 4.06% | 6 |
|
|
2019
Q3 | $12.8M | Buy |
292,136
+3,178
| +1% | +$139K | 3.46% | 10 |
|
|
2019
Q2 | $13.5M | Buy |
288,958
+43,875
| +18% | +$2.04M | 3.78% | 9 |
|
|
2019
Q1 | $12.4M | Buy |
245,083
+4,099
| +2% | +$208K | 3.74% | 9 |
|
|
2018
Q4 | $11.9M | Buy |
240,984
+425
| +0.2% | +$21K | 3.97% | 11 |
|
|
2018
Q3 | $15.3M | Buy |
240,559
+4,361
| +2% | +$278K | 4.27% | 10 |
|
|
2018
Q2 | $13.5M | Sell |
236,198
-39,735
| -14% | -$2.28M | 4.21% | 12 |
|
|
2018
Q1 | $18.1M | Sell |
275,933
-61,664
| -18% | -$4.04M | 5.25% | 8 |
|
|
2017
Q4 | $22.4M | Sell |
337,597
-11,328
| -3% | -$752K | 5.81% | 5 |
|
|
2017
Q3 | $22.5M | Sell |
348,925
-13,494
| -4% | -$871K | 6.08% | 3 |
|
|
2017
Q2 | $23.8M | Sell |
362,419
-9,152
| -2% | -$600K | 6.73% | 1 |
|
|
2017
Q1 | $21.9M | Sell |
371,571
-1,689
| -0.5% | -$99.5K | 6.05% | 3 |
|
|
2016
Q4 | $19.4M | Sell |
373,260
-5,554
| -1% | -$289K | 5.34% | 6 |
|
|
2016
Q3 | $18.5M | Sell |
378,814
-1,583
| -0.4% | -$77.3K | 5.76% | 4 |
|
|
2016
Q2 | $16.8M | Sell |
380,397
-3,005
| -0.8% | -$133K | 5.1% | 7 |
|
|
2016
Q1 | $20.2M | Buy |
383,402
+56,634
| +17% | +$2.99M | 6.4% | 2 |
|
|
2015
Q4 | $17.8M | Sell |
326,768
-6,673
| -2% | -$364K | 5.59% | 7 |
|
|
2015
Q3 | $16.6M | Sell |
333,441
-3,477
| -1% | -$173K | 5.52% | 8 |
|
|
2015
Q2 | $16.6M | Sell |
336,918
-5,915
| -2% | -$292K | 5.11% | 10 |
|
|
2015
Q1 | $16.4M | Sell |
342,833
-256
| -0.1% | -$12.2K | 5.14% | 7 |
|
|
2014
Q4 | $15.6M | Sell |
343,089
-2,145
| -0.6% | -$97.2K | 4.39% | 8 |
|
|
2014
Q3 | $13.9M | Sell |
345,234
-6,702
| -2% | -$269K | 4.08% | 8 |
|
|
2014
Q2 | $13.3M | Sell |
351,936
-1,050
| -0.3% | -$39.5K | 3.68% | 11 |
|
|
2014
Q1 | $13.4M | Sell |
352,986
-1,640
| -0.5% | -$62.1K | 3.96% | 11 |
|
|
2013
Q4 | $14.2M | Sell |
354,626
-2,000
| -0.6% | -$80.3K | 4.06% | 11 |
|
|
2013
Q3 | $11.6M | Buy |
356,626
+3,343
| +0.9% | +$109K | 3.77% | 12 |
|
|
2013
Q2 | $12.1M | Buy |
+353,283
| New | +$12.1M | 4.05% | 11 |
|