JNBA Financial 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 | $43.6K | Sell |
1,550
-1,200
| -44% | -$33.7K | ﹤0.01% | 308 |
|
|
2025
Q1 | $53.7K | Hold |
2,750
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $68.5K | Hold |
2,750
| – | – | 0.01% | 257 |
|
|
2024
Q3 | $50.8K | Hold |
2,750
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $51.5K | Hold |
2,750
| – | – | 0.01% | 282 |
|
|
2024
Q1 | $44.9K | Hold |
2,750
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $51K | Hold |
2,750
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $37.7K | Hold |
2,750
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $51.8K | Buy |
2,750
+100
| +4% | +$1.88K | 0.01% | 276 |
|
|
2023
Q1 | $26.9K | Hold |
2,650
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $21.4K | Hold |
2,650
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $19K | Hold |
2,650
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $23K | Buy |
2,650
+1,000
| +61% | +$8.68K | ﹤0.01% | 376 |
|
|
2022
Q1 | $33K | Sell |
1,650
-100
| -6% | -$2K | ﹤0.01% | 340 |
|
|
2021
Q4 | $35K | Hold |
1,750
| – | – | ﹤0.01% | 342 |
|
|
2021
Q3 | $44K | Hold |
1,750
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $46K | Hold |
1,750
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $46K | Buy |
1,750
+500
| +40% | +$13.1K | 0.01% | 284 |
|
|
2020
Q4 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $19K | Buy |
1,250
+1,050
| +525% | +$16K | ﹤0.01% | 348 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2019
Q3 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 416 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$6K | – | 520 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $5K | Sell |
100
-1,014
| -91% | -$50.7K | ﹤0.01% | 404 |
|
|
2016
Q3 | $54K | Buy |
1,114
+1,014
| +1,014% | +$49.2K | 0.01% | 516 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 398 |
|