Janney Montgomery Scott’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 | $12.8M | Sell |
455,798
-98,420
| -18% | -$2.77M | 0.03% | 464 |
|
|
2025
Q1 | $10.8M | Buy |
554,218
+184,949
| +50% | +$3.61M | 0.03% | 507 |
|
|
2024
Q4 | $9.2M | Sell |
369,269
-134,413
| -27% | -$3.35M | 0.03% | 560 |
|
|
2024
Q3 | $9.31M | Sell |
503,682
-25,252
| -5% | -$467K | 0.03% | 553 |
|
|
2024
Q2 | $9.9M | Buy |
528,934
+251,826
| +91% | +$4.71M | 0.03% | 510 |
|
|
2024
Q1 | $4.53M | Buy |
277,108
+91,350
| +49% | +$1.49M | 0.01% | 800 |
|
|
2023
Q4 | $3.44M | Sell |
185,758
-4,290
| -2% | -$79.5K | 0.01% | 876 |
|
|
2023
Q3 | $2.61M | Buy |
190,048
+131,459
| +224% | +$1.8M | 0.01% | 920 |
|
|
2023
Q2 | $1.1M | Sell |
58,589
-1,292
| -2% | -$24.3K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $608K | Sell |
59,881
-1,887
| -3% | -$19.2K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $498K | Sell |
61,768
-35,906
| -37% | -$289K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $687K | Sell |
97,674
-20,678
| -17% | -$145K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $1.22M | Sell |
118,352
-15,258
| -11% | -$158K | 0.01% | 1143 |
|
|
2022
Q1 | $2.7M | Buy |
133,610
+23,260
| +21% | +$470K | 0.01% | 795 |
|
|
2021
Q4 | $2.22M | Sell |
110,350
-190,848
| -63% | -$3.84M | 0.01% | 934 |
|
|
2021
Q3 | $7.53M | Sell |
301,198
-17,755
| -6% | -$444K | 0.03% | 463 |
|
|
2021
Q2 | $8.41M | Buy |
318,953
+138,898
| +77% | +$3.66M | 0.04% | 417 |
|
|
2021
Q1 | $4.78M | Buy |
180,055
+70,477
| +64% | +$1.87M | 0.02% | 565 |
|
|
2020
Q4 | $2.37M | Buy |
109,578
+34,491
| +46% | +$747K | 0.01% | 803 |
|
|
2020
Q3 | $1.14M | Sell |
75,087
-29,383
| -28% | -$446K | 0.01% | 1039 |
|
|
2020
Q2 | $1.72M | Buy |
104,470
+76,339
| +271% | +$1.25M | 0.01% | 822 |
|
|
2020
Q1 | $370K | Sell |
28,131
-25,466
| -48% | -$335K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $2.72M | Sell |
53,597
-1,610
| -3% | -$81.8K | 0.02% | 665 |
|
|
2019
Q3 | $2.41M | Buy |
55,207
+4,127
| +8% | +$180K | 0.02% | 680 |
|
|
2019
Q2 | $2.38M | Sell |
51,080
-16,410
| -24% | -$764K | 0.02% | 661 |
|
|
2019
Q1 | $3.42M | Buy |
67,490
+17,550
| +35% | +$890K | 0.03% | 516 |
|
|
2018
Q4 | $2.46M | Sell |
49,940
-16,008
| -24% | -$789K | 0.02% | 565 |
|
|
2018
Q3 | $4.21M | Buy |
65,948
+15,189
| +30% | +$969K | 0.04% | 457 |
|
|
2018
Q2 | $2.91M | Sell |
50,759
-10,998
| -18% | -$630K | 0.03% | 536 |
|
|
2018
Q1 | $4.05M | Buy |
61,757
+20,430
| +49% | +$1.34M | 0.04% | 425 |
|
|
2017
Q4 | $2.74M | Buy |
41,327
+4,193
| +11% | +$278K | 0.03% | 535 |
|
|
2017
Q3 | $2.4M | Buy |
37,134
+331
| +0.9% | +$21.4K | 0.03% | 539 |
|
|
2017
Q2 | $2.41M | Sell |
36,803
-13,361
| -27% | -$876K | 0.03% | 503 |
|
|
2017
Q1 | $2.96M | Buy |
50,164
+17,610
| +54% | +$1.04M | 0.04% | 431 |
|
|
2016
Q4 | $1.7M | Buy |
32,554
+8,502
| +35% | +$443K | 0.03% | 554 |
|
|
2016
Q3 | $1.17M | Sell |
24,052
-19,648
| -45% | -$959K | 0.02% | 596 |
|
|
2016
Q2 | $1.93M | Buy |
43,700
+24,409
| +127% | +$1.08M | 0.04% | 289 |
|
|
2016
Q1 | $1.02M | Buy |
19,291
+9,051
| +88% | +$478K | 0.03% | 512 |
|
|
2015
Q4 | $558K | Buy |
10,240
+1,874
| +22% | +$102K | 0.01% | 776 |
|
|
2015
Q3 | $416K | Sell |
8,366
-7,010
| -46% | -$349K | 0.01% | 917 |
|
|
2015
Q2 | $759K | Buy |
15,376
+1,289
| +9% | +$63.7K | 0.02% | 934 |
|
|
2015
Q1 | $674K | Buy |
14,087
+2,797
| +25% | +$134K | 0.01% | 1137 |
|
|
2014
Q4 | $512K | Buy |
11,290
+5,151
| +84% | +$233K | 0.01% | 1307 |
|
|
2014
Q3 | $247K | Buy |
+6,139
| New | +$247K | 0.01% | 1809 |
|