Kessler Investment Group’s Carnival Corp CCL Stock Holding History

Kessler Investment Group’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2K	Hold	400	–	–	﹤0.01%	136
2025 Q1	$7.81K	Hold	400	–	–	﹤0.01%	152
2024 Q4	$9.97K	Hold	400	–	–	﹤0.01%	124
2024 Q3	$7.39K	Hold	400	–	–	﹤0.01%	129
2024 Q2	$7.49K	Hold	400	–	–	﹤0.01%	139
2024 Q1	$6.54K	Hold	400	–	–	﹤0.01%	136
2023 Q4	$7.42K	Hold	400	–	–	﹤0.01%	129
2023 Q3	$5.49K	Hold	400	–	–	﹤0.01%	123
2023 Q2	$7.53K	Hold	400	–	–	0.01%	127
2023 Q1	$4.06K	Hold	400	–	–	﹤0.01%	144
2022 Q4	$3K	Hold	400	–	–	﹤0.01%	134
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	157
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	147
2022 Q1	$8K	Hold	400	–	–	﹤0.01%	136
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	135
2021 Q3	$10K	Hold	400	–	–	0.01%	127
2021 Q2	$11K	Hold	400	–	–	0.01%	104
2021 Q1	$11K	Hold	400	–	–	0.01%	87
2020 Q4	$9K	Hold	400	–	–	0.01%	93
2020 Q3	$6K	Hold	400	–	–	0.01%	91
2020 Q2	$7K	Hold	400	–	–	0.01%	96
2020 Q1	$5K	Buy	400 +200	+100%	+$2.5K	0.01%	98
2019 Q4	$10K	Hold	200	–	–	0.01%	95
2019 Q3	$9K	Sell	200 -100	-33%	-$4.5K	0.01%	88
2019 Q2	$14K	Hold	300	–	–	0.01%	94
2019 Q1	$15K	Hold	300	–	–	0.02%	95
2018 Q4	$15K	Hold	300	–	–	0.02%	83
2018 Q3	$19K	Hold	300	–	–	0.02%	103
2018 Q2	$17K	Hold	300	–	–	0.02%	113
2018 Q1	$20K	Hold	300	–	–	0.03%	80
2017 Q4	$20K	Hold	300	–	–	0.03%	73
2017 Q3	$19K	Hold	300	–	–	0.02%	68
2017 Q2	$20K	Hold	300	–	–	0.03%	65
2017 Q1	$18K	Hold	300	–	–	0.02%	69
2016 Q4	$16K	Hold	300	–	–	0.02%	71
2016 Q3	$15K	Buy	300 +100	+50%	+$5K	0.02%	67
2016 Q2	$9K	Hold	200	–	–	0.01%	74
2016 Q1	$11K	Hold	200	–	–	0.02%	75
2015 Q4	$11K	Hold	200	–	–	0.02%	72
2015 Q3	$10K	Hold	200	–	–	0.02%	68
2015 Q2	$10K	Hold	200	–	–	0.02%	82
2015 Q1	$10K	Buy	200 +100	+100%	+$5K	0.02%	78
2014 Q4	$5K	Hold	100	–	–	0.01%	106
2014 Q3	$4K	Buy	+100	New	+$4K	0.01%	103