Lincoln National Corp’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,741
| Closed | -$339K | – | 170 |
|
|
2024
Q1 | $339K | Buy |
20,741
+2,150
| +12% | +$35.1K | 0.01% | 897 |
|
|
2023
Q4 | $345K | Sell |
18,591
-7,875
| -30% | -$146K | 0.01% | 817 |
|
|
2023
Q3 | $363K | Sell |
26,466
-4,361
| -14% | -$59.8K | 0.01% | 713 |
|
|
2023
Q2 | $580K | Buy |
30,827
+1,486
| +5% | +$28K | 0.01% | 551 |
|
|
2023
Q1 | $298K | Buy |
29,341
+409
| +1% | +$4.15K | 0.01% | 776 |
|
|
2022
Q4 | $233K | Sell |
28,932
-1,327
| -4% | -$10.7K | 0.01% | 820 |
|
|
2022
Q3 | $213K | Buy |
30,259
+10,505
| +53% | +$73.9K | 0.01% | 794 |
|
|
2022
Q2 | $171K | Buy |
19,754
+1,203
| +6% | +$10.4K | ﹤0.01% | 818 |
|
|
2022
Q1 | $375K | Buy |
18,551
+684
| +4% | +$13.8K | 0.01% | 642 |
|
|
2021
Q4 | $359K | Sell |
17,867
-1,758
| -9% | -$35.3K | 0.01% | 648 |
|
|
2021
Q3 | $490K | Buy |
19,625
+964
| +5% | +$24.1K | 0.01% | 506 |
|
|
2021
Q2 | $491K | Sell |
18,661
-1,758
| -9% | -$46.3K | 0.01% | 502 |
|
|
2021
Q1 | $542K | Buy |
20,419
+234
| +1% | +$6.21K | 0.01% | 447 |
|
|
2020
Q4 | $438K | Buy |
20,185
+4,145
| +26% | +$89.9K | 0.01% | 451 |
|
|
2020
Q3 | $243K | Buy |
16,040
+135
| +0.8% | +$2.05K | 0.01% | 562 |
|
|
2020
Q2 | $261K | Buy |
15,905
+5,440
| +52% | +$89.3K | 0.01% | 529 |
|
|
2020
Q1 | $137K | Buy |
+10,465
| New | +$137K | 0.01% | 551 |
|