Johnson Financial Group LLC (Colorado)’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-325,000	Closed	-$2.81M	–	50
2022 Q2	$2.81M	Sell	325,000 -20,800	-6%	-$180K	0.57%	12
2022 Q1	$6.99M	Buy	+345,800	New	+$6.99M	1.17%	11