Kelly Financial Services’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,092
| Closed | -$20.4K | – | 215 |
|
|
2024
Q2 | $20.4K | Hold |
1,092
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $17.8K | Buy |
1,092
+500
| +84% | +$8.17K | 0.01% | 346 |
|
|
2023
Q4 | $11K | Sell |
592
-193
| -25% | -$3.58K | ﹤0.01% | 385 |
|
|
2023
Q3 | $10.8K | Buy |
785
+500
| +175% | +$6.86K | ﹤0.01% | 361 |
|
|
2023
Q2 | $5.37K | Sell |
285
-235
| -45% | -$4.43K | ﹤0.01% | 442 |
|
|
2023
Q1 | $5.28K | Buy |
520
+196
| +60% | +$1.99K | ﹤0.01% | 420 |
|
|
2022
Q4 | $2.61K | Hold |
324
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $2.28K | Buy |
324
+90
| +38% | +$633 | ﹤0.01% | 487 |
|
|
2022
Q2 | $2.02K | Buy |
234
+27
| +13% | +$234 | ﹤0.01% | 499 |
|
|
2022
Q1 | $4.19K | Hold |
207
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $4.17K | Hold |
207
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $5.18K | Sell |
207
-5,250
| -96% | -$131K | ﹤0.01% | 412 |
|
|
2021
Q2 | $207K | Buy |
5,457
+5,353
| +5,147% | +$203K | 0.01% | 294 |
|
|
2021
Q1 | $2.76K | Hold |
104
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $2.25K | Hold |
104
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $1.58K | Sell |
104
-300
| -74% | -$4.56K | ﹤0.01% | 453 |
|
|
2020
Q2 | $6.63K | Buy |
404
+365
| +936% | +$5.99K | 0.01% | 294 |
|
|
2020
Q1 | $514 | Hold |
39
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $1.98K | Hold |
39
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $1.71K | Hold |
39
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $1.82K | Hold |
39
| – | – | ﹤0.01% | 384 |
|
|
2019
Q1 | $1.98K | Buy |
+39
| New | +$1.98K | ﹤0.01% | 373 |
|