J.W. Cole Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
52,133
+611
| +1% | +$17.2K | 0.03% | 537 |
|
|
2025
Q1 | $1.01M | Buy |
51,522
+15,617
| +43% | +$305K | 0.03% | 534 |
|
|
2024
Q4 | $895K | Buy |
35,905
+18,892
| +111% | +$471K | 0.04% | 444 |
|
|
2024
Q3 | $314K | Sell |
17,013
-3,002
| -15% | -$55.5K | 0.01% | 753 |
|
|
2024
Q2 | $375K | Sell |
20,015
-2,721
| -12% | -$50.9K | 0.02% | 619 |
|
|
2024
Q1 | $371K | Buy |
22,736
+1,505
| +7% | +$24.6K | 0.02% | 616 |
|
|
2023
Q4 | $394K | Buy |
21,231
+2,000
| +10% | +$37.1K | 0.02% | 555 |
|
|
2023
Q3 | $264K | Sell |
19,231
-364
| -2% | -$4.99K | 0.02% | 599 |
|
|
2023
Q2 | $369K | Buy |
19,595
+5,748
| +42% | +$108K | 0.03% | 512 |
|
|
2023
Q1 | $141K | Buy |
13,847
+5
| +0% | +$51 | 0.01% | 741 |
|
|
2022
Q4 | $112K | Buy |
13,842
+394
| +3% | +$3.18K | 0.01% | 716 |
|
|
2022
Q3 | $95K | Sell |
13,448
-1,295
| -9% | -$9.15K | 0.01% | 695 |
|
|
2022
Q2 | $128K | Buy |
14,743
+290
| +2% | +$2.52K | 0.01% | 699 |
|
|
2022
Q1 | $292K | Buy |
14,453
+414
| +3% | +$8.36K | 0.02% | 631 |
|
|
2021
Q4 | $282K | Buy |
14,039
+445
| +3% | +$8.94K | 0.02% | 674 |
|
|
2021
Q3 | $340K | Sell |
13,594
-1,008
| -7% | -$25.2K | 0.02% | 329 |
|
|
2021
Q2 | $385K | Sell |
14,602
-91
| -0.6% | -$2.4K | 0.03% | 505 |
|
|
2021
Q1 | $390K | Sell |
14,693
-663
| -4% | -$17.6K | 0.04% | 449 |
|
|
2020
Q4 | $333K | Sell |
15,356
-6,317
| -29% | -$137K | 0.03% | 449 |
|
|
2020
Q3 | $329K | Buy |
+21,673
| New | +$329K | 0.03% | 516 |
|