Jeppson Wealth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,602
| Closed | -$117K | – | 207 |
|
|
2022
Q3 | $117K | Buy |
16,602
+3,032
| +22% | +$21.4K | 0.05% | 188 |
|
|
2022
Q2 | $117K | Sell |
13,570
-6,514
| -32% | -$56.2K | 0.05% | 187 |
|
|
2022
Q1 | $406K | Sell |
20,084
-641
| -3% | -$13K | 0.19% | 107 |
|
|
2021
Q4 | $417K | Buy |
20,725
+2,190
| +12% | +$44.1K | 0.2% | 100 |
|
|
2021
Q3 | $463K | Buy |
18,535
+2,120
| +13% | +$53K | 0.24% | 90 |
|
|
2021
Q2 | $432K | Sell |
16,415
-510
| -3% | -$13.4K | 0.24% | 92 |
|
|
2021
Q1 | $449K | Buy |
16,925
+465
| +3% | +$12.3K | 0.27% | 83 |
|
|
2020
Q4 | $357K | Buy |
16,460
+10,215
| +164% | +$222K | 0.24% | 92 |
|
|
2020
Q3 | $95K | Buy |
+6,245
| New | +$95K | 0.07% | 171 |
|