IBM Retirement Fund’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,532
| Closed | -$274K | – | 80 |
|
|
2022
Q1 | $274K | Sell |
13,532
-647
| -5% | -$13.1K | 0.04% | 420 |
|
|
2021
Q4 | $285K | Sell |
14,179
-10,159
| -42% | -$217K | 0.04% | 447 |
|
|
2021
Q3 | $609K | Buy |
24,338
+174
| +0.7% | +$4.05K | 0.05% | 358 |
|
|
2021
Q2 | $637K | Buy |
24,164
+3,606
| +18% | +$101K | 0.05% | 341 |
|
|
2021
Q1 | $546K | Buy |
20,558
+3,048
| +17% | +$71.9K | 0.04% | 418 |
|
|
2020
Q4 | $379K | Buy |
17,510
+2,221
| +15% | +$39.5K | 0.03% | 535 |
|
|
2020
Q3 | $232K | Buy |
15,289
+4,293
| +39% | +$66.4K | 0.02% | 607 |
|
|
2020
Q2 | $181K | Buy |
+10,996
| New | +$165K | 0.02% | 525 |
|
|
2020
Q1 | – | Sell |
-5,809
| Closed | -$295K | – | 481 |
|
|
2019
Q4 | $295K | Sell |
5,809
-303
| -5% | -$13.5K | 0.05% | 319 |
|
|
2019
Q3 | $267K | Sell |
6,112
-73
| -1% | -$3.37K | 0.05% | 332 |
|
|
2019
Q2 | $288K | Buy |
6,185
+94
| +2% | +$4.92K | 0.05% | 322 |
|
|
2019
Q1 | $309K | Hold |
6,091
| – | – | 0.06% | 284 |
|
|
2018
Q4 | $300K | Sell |
6,091
-561
| -8% | -$32.1K | 0.07% | 263 |
|
|
2018
Q3 | $424K | Sell |
6,652
-1,149
| -15% | -$69.7K | 0.1% | 234 |
|
|
2018
Q2 | $447K | Sell |
7,801
-1,182
| -13% | -$75K | 0.09% | 240 |
|
|
2018
Q1 | $589K | Sell |
8,983
-1,024
| -10% | -$69.6K | 0.11% | 212 |
|
|
2017
Q4 | $730K | Hold |
10,007
| – | – | 0.12% | 200 |
|
|
2017
Q3 | $710K | Hold |
10,007
| – | – | 0.13% | 195 |
|
|
2017
Q2 | $733K | Buy |
10,007
+5,462
| +120% | +$340K | 0.14% | 190 |
|
|
2017
Q1 | $357K | Sell |
4,545
-33,725
| -88% | -$1.89M | 0.1% | 212 |
|
|
2016
Q4 | $2.09M | Sell |
38,270
-178
| -0.5% | -$8.91K | 0.09% | 224 |
|
|
2016
Q3 | $1.88M | Sell |
38,448
-15,094
| -28% | -$698K | 0.09% | 234 |
|
|
2016
Q2 | $2.44M | Sell |
53,542
-1,671
| -3% | -$81.9K | 0.09% | 242 |
|
|
2016
Q1 | $2.99M | Sell |
55,213
-49,678
| -47% | -$2.4M | 0.11% | 201 |
|
|
2015
Q4 | $5.71M | Buy |
104,891
+1,580
| +2% | +$81.8K | 0.11% | 198 |
|
|
2015
Q3 | $5.23M | Sell |
103,311
-2,175
| -2% | -$111K | 0.11% | 201 |
|
|
2015
Q2 | $5.21M | Sell |
105,486
-428
| -0.4% | -$20.2K | 0.1% | 211 |
|
|
2015
Q1 | $5.07M | Sell |
105,914
-1,554
| -1% | -$70K | 0.1% | 232 |
|
|
2014
Q4 | $4.87M | Buy |
107,468
+7,445
| +7% | +$304K | 0.09% | 242 |
|
|
2014
Q3 | $4.07M | Sell |
100,023
-11,190
| -10% | -$424K | 0.08% | 254 |
|
|
2014
Q2 | $4.13M | Sell |
111,213
-144
| -0.1% | -$5.58K | 0.08% | 264 |
|
|
2014
Q1 | $4.18M | Sell |
111,357
-80,077
| -42% | -$3.18M | 0.08% | 255 |
|
|
2013
Q4 | $7.69M | Sell |
191,434
-4,445
| -2% | -$157K | 0.1% | 209 |
|
|
2013
Q3 | $6.39M | Sell |
195,879
-24,879
| -11% | -$903K | 0.09% | 243 |
|
|
2013
Q2 | $7.57M | Buy |
+220,758
| New | +$7.47M | 0.09% | 227 |
|
Other funds holding CCL
PIF
