Johnson Midwest Financial’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $13K | Buy |
944
+500
| +113% | +$6.86K | 0.03% | 179 |
|
2023
Q2 | $8.36K | Hold |
444
| – | – | 0.01% | 223 |
|
2023
Q1 | $4.51K | Sell |
444
-78
| -15% | -$792 | 0.01% | 274 |
|
2022
Q4 | $4K | Buy |
522
+100
| +24% | +$766 | 0.01% | 279 |
|
2022
Q3 | $3 | Hold |
422
| – | – | 0.01% | 267 |
|
2022
Q2 | $4K | Hold |
422
| – | – | 0.01% | 232 |
|
2022
Q1 | $9K | Hold |
422
| – | – | 0.01% | 175 |
|
2021
Q4 | $8K | Hold |
422
| – | – | 0.01% | 194 |
|
2021
Q3 | $11K | Buy |
422
+84
| +25% | +$2.19K | 0.01% | 176 |
|
2021
Q2 | $9K | Hold |
338
| – | – | 0.01% | 176 |
|
2021
Q1 | $9K | Hold |
338
| – | – | 0.01% | 168 |
|
2020
Q4 | $7K | Buy |
+338
| New | +$7K | 0.01% | 184 |
|