JCIC Asset Management’s Carnival Corp CCL Stock Holding History

JCIC Asset Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$154K	Sell	7,887 -711	-8%	-$13.9K	0.06%	56
2024 Q4	$214K	Buy	8,598 +2,080	+32%	+$51.8K	0.09%	40
2024 Q3	$120K	Buy	6,518 +40	+0.6%	+$739	0.05%	55
2024 Q2	$121K	Buy	6,478 +115	+2%	+$2.15K	0.05%	52
2024 Q1	$104K	Buy	6,363 +1,575	+33%	+$25.7K	0.04%	57
2023 Q4	$88.8K	Sell	4,788 -1,232	-20%	-$22.8K	0.04%	57
2023 Q3	$82.6K	Buy	6,020 +1,940	+48%	+$26.6K	0.04%	57
2023 Q2	$76.8K	Buy	+4,080	New	+$76.8K	0.03%	60
2022 Q3	–	Sell	-1,020	Closed	-$9K	–	116
2022 Q2	$9K	Buy	1,020 +860	+538%	+$7.59K	﹤0.01%	90
2022 Q1	$3K	Hold	160	–	–	﹤0.01%	112
2021 Q4	$3K	Hold	160	–	–	﹤0.01%	116
2021 Q3	$4K	Hold	160	–	–	﹤0.01%	110
2021 Q2	$5K	Hold	160	–	–	﹤0.01%	115
2021 Q1	$4K	Buy	+160	New	+$4K	﹤0.01%	114
2020 Q1	–	Sell	-460	Closed	-$23K	–	105
2019 Q4	$23K	Hold	460	–	–	0.01%	78
2019 Q3	$20K	Hold	460	–	–	0.01%	79
2019 Q2	$21K	Hold	460	–	–	0.01%	77
2019 Q1	$23K	Hold	460	–	–	0.01%	79
2018 Q4	$23K	Sell	460 -69,334	-99%	-$3.47M	0.01%	75
2018 Q3	$4.45M	Buy	69,794 +126	+0.2%	+$8.04K	1.53%	28
2018 Q2	$3.99M	Sell	69,668 -711	-1%	-$40.8K	1.35%	30
2018 Q1	$4.62M	Buy	70,379 +1,484	+2%	+$97.3K	1.53%	28
2017 Q4	$4.57M	Sell	68,895 -325	-0.5%	-$21.6K	1.5%	29
2017 Q3	$4.47M	Buy	+69,220	New	+$4.47M	1.52%	28
2017 Q1	–	Sell	-345	Closed	-$18K	–	56
2016 Q4	$18K	Hold	345	–	–	0.01%	57
2016 Q3	$17K	Hold	345	–	–	0.01%	47
2016 Q2	$15K	Hold	345	–	–	﹤0.01%	50
2016 Q1	$18K	Hold	345	–	–	0.01%	62
2015 Q4	$19K	Hold	345	–	–	0.01%	65
2015 Q3	$17K	Hold	345	–	–	﹤0.01%	77
2015 Q2	$17K	Hold	345	–	–	﹤0.01%	79
2015 Q1	$17K	Hold	345	–	–	﹤0.01%	82
2014 Q4	$16K	Buy	+345	New	+$16K	﹤0.01%	68
2014 Q3	–	Sell	-345	Closed	-$13K	–	102
2014 Q2	$13K	Hold	345	–	–	﹤0.01%	76
2014 Q1	$13K	Hold	345	–	–	﹤0.01%	55
2013 Q4	$14K	Hold	345	–	–	﹤0.01%	57
2013 Q3	$11K	Hold	345	–	–	﹤0.01%	60
2013 Q2	$12K	Buy	+345	New	+$12K	﹤0.01%	63