J.P. Morgan Private Wealth Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $487K | Sell |
35,493
-3,647
| -9% | -$50K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $737K | Sell |
39,140
-13,522
| -26% | -$255K | ﹤0.01% | 877 |
|
|
2023
Q1 | $535K | Sell |
52,662
-103
| -0.2% | -$1.05K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $425K | Sell |
52,765
-14,289
| -21% | -$115K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $471K | Sell |
67,054
-20,524
| -23% | -$144K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $758K | Sell |
87,578
-1,303,726
| -94% | -$11.3M | ﹤0.01% | 1268 |
|
|
2022
Q1 | $28.1M | Buy |
1,391,304
+345,715
| +33% | +$6.99M | 0.06% | 270 |
|
|
2021
Q4 | $21M | Sell |
1,045,589
-143,956
| -12% | -$2.9M | 0.05% | 303 |
|
|
2021
Q3 | $29.8M | Sell |
1,189,545
-87,746
| -7% | -$2.19M | 0.07% | 250 |
|
|
2021
Q2 | $33.7M | Buy |
1,277,291
+136,614
| +12% | +$3.6M | 0.09% | 224 |
|
|
2021
Q1 | $30.3M | Sell |
1,140,677
-82,023
| -7% | -$2.18M | 0.1% | 208 |
|
|
2020
Q4 | $26.5M | Buy |
1,222,700
+481,098
| +65% | +$10.4M | 0.09% | 210 |
|
|
2020
Q3 | $11.3M | Buy |
741,602
+601,706
| +430% | +$9.13M | 0.04% | 309 |
|
|
2020
Q2 | $2.3M | Buy |
139,896
+85,803
| +159% | +$1.41M | 0.01% | 546 |
|
|
2020
Q1 | $712K | Sell |
54,093
-18,345
| -25% | -$241K | ﹤0.01% | 818 |
|
|
2019
Q4 | $3.68M | Sell |
72,438
-36,487
| -33% | -$1.85M | 0.02% | 489 |
|
|
2019
Q3 | $4.76M | Buy |
108,925
+27,325
| +33% | +$1.19M | 0.02% | 409 |
|
|
2019
Q2 | $3.8M | Sell |
81,600
-197
| -0.2% | -$9.17K | 0.02% | 447 |
|
|
2019
Q1 | $4.15M | Buy |
81,797
+21,075
| +35% | +$1.07M | 0.02% | 443 |
|
|
2018
Q4 | $2.99M | Sell |
60,722
-13,513
| -18% | -$666K | 0.02% | 478 |
|
|
2018
Q3 | $4.73M | Sell |
74,235
-14,299
| -16% | -$912K | 0.02% | 438 |
|
|
2018
Q2 | $5.07M | Buy |
88,534
+38,698
| +78% | +$2.22M | 0.03% | 397 |
|
|
2018
Q1 | $3.27M | Buy |
49,836
+7,097
| +17% | +$466K | 0.02% | 398 |
|
|
2017
Q4 | $2.84M | Sell |
42,739
-244
| -0.6% | -$16.2K | 0.02% | 424 |
|
|
2017
Q3 | $2.78M | Sell |
42,983
-4,357
| -9% | -$281K | 0.02% | 413 |
|
|
2017
Q2 | $3.11M | Buy |
47,340
+1,389
| +3% | +$91.1K | 0.02% | 381 |
|
|
2017
Q1 | $2.71M | Buy |
45,951
+5,937
| +15% | +$350K | 0.02% | 417 |
|
|
2016
Q4 | $2.08M | Buy |
40,014
+16,163
| +68% | +$841K | 0.02% | 434 |
|
|
2016
Q3 | $1.16M | Buy |
23,851
+3,987
| +20% | +$195K | 0.01% | 557 |
|
|
2016
Q2 | $878K | Buy |
19,864
+12,912
| +186% | +$571K | 0.01% | 625 |
|
|
2016
Q1 | $367K | Sell |
6,952
-531
| -7% | -$28K | ﹤0.01% | 870 |
|
|
2015
Q4 | $408K | Buy |
7,483
+578
| +8% | +$31.5K | ﹤0.01% | 755 |
|
|
2015
Q3 | $343K | Sell |
6,905
-2,172
| -24% | -$108K | ﹤0.01% | 745 |
|
|
2015
Q2 | $448K | Buy |
9,077
+4,496
| +98% | +$222K | 0.01% | 712 |
|
|
2015
Q1 | $219K | Buy |
+4,581
| New | +$219K | ﹤0.01% | 1007 |
|