Jones Financial Companies’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 | $4.56M | Buy |
167,116
+33,816
| +25% | +$922K | ﹤0.01% | 523 |
|
|
2025
Q1 | $2.65M | Buy |
133,300
+28,719
| +27% | +$571K | ﹤0.01% | 583 |
|
|
2024
Q4 | $2.61M | Buy |
104,581
+25,328
| +32% | +$631K | ﹤0.01% | 495 |
|
|
2024
Q3 | $1.47M | Buy |
79,253
+44,011
| +125% | +$816K | ﹤0.01% | 511 |
|
|
2024
Q2 | $660K | Buy |
35,242
+34,041
| +2,834% | +$637K | ﹤0.01% | 498 |
|
|
2024
Q1 | $19.6K | Buy |
1,201
+408
| +51% | +$6.67K | ﹤0.01% | 914 |
|
|
2023
Q4 | $14.7K | Buy |
+793
| New | +$14.7K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-112
| Closed | -$1K | – | 606 |
|
|
2022
Q4 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 641 |
|
|
2022
Q2 | – | Sell |
-761
| Closed | -$15K | – | 738 |
|
|
2022
Q1 | $15K | Buy |
+761
| New | +$15K | ﹤0.01% | 467 |
|
|
2013
Q4 | – | Sell |
-3,604
| Closed | -$118K | – | 273 |
|
|
2013
Q3 | $118K | Buy |
3,604
+275
| +8% | +$9K | ﹤0.01% | 227 |
|
|
2013
Q2 | $114K | Buy |
+3,329
| New | +$114K | ﹤0.01% | 245 |
|