Manchester Capital Management’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 | $92.8K | Sell |
3,301
-542
| -14% | -$15.2K | 0.01% | 463 |
|
|
2025
Q1 | $75.1K | Buy |
3,843
+450
| +13% | +$8.79K | 0.01% | 478 |
|
|
2024
Q4 | $84.6K | Hold |
3,393
| – | – | 0.01% | 449 |
|
|
2024
Q3 | $62.7K | Buy |
3,393
+14
| +0.4% | +$259 | 0.01% | 492 |
|
|
2024
Q2 | $63.3K | Buy |
3,379
+402
| +14% | +$7.53K | 0.01% | 464 |
|
|
2024
Q1 | $48.6K | Buy |
2,977
+7
| +0.2% | +$114 | 0.01% | 473 |
|
|
2023
Q4 | $55.1K | Buy |
2,970
+144
| +5% | +$2.67K | 0.01% | 424 |
|
|
2023
Q3 | $38.8K | Hold |
2,826
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $53.2K | Hold |
2,826
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $28.7K | Buy |
+2,826
| New | +$28.7K | ﹤0.01% | 469 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$30K | – | 738 |
|
|
2020
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $33K | Sell |
2,000
-2,396
| -55% | -$39.5K | ﹤0.01% | 394 |
|
|
2020
Q1 | $58K | Buy |
4,396
+2,131
| +94% | +$28.1K | 0.01% | 334 |
|
|
2019
Q4 | $115K | Hold |
2,265
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $99K | Hold |
2,265
| – | – | 0.01% | 300 |
|
|
2019
Q2 | $105K | Hold |
2,265
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $115K | Buy |
2,265
+200
| +10% | +$10.2K | 0.01% | 282 |
|
|
2018
Q4 | $118K | Hold |
2,065
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $132K | Hold |
2,065
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $118K | Sell |
2,065
-72
| -3% | -$4.11K | 0.02% | 265 |
|
|
2018
Q1 | $140K | Buy |
2,137
+72
| +3% | +$4.72K | 0.02% | 241 |
|
|
2017
Q4 | $137K | Hold |
2,065
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $133K | Hold |
2,065
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $135K | Hold |
2,065
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $122K | Hold |
2,065
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $108K | Hold |
2,065
| – | – | 0.02% | 258 |
|
|
2016
Q3 | $101K | Hold |
2,065
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $91K | Hold |
2,065
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $109K | Hold |
2,065
| – | – | 0.02% | 284 |
|
|
2015
Q4 | $113K | Hold |
2,065
| – | – | 0.02% | 290 |
|
|
2015
Q3 | $103K | Hold |
2,065
| – | – | 0.02% | 286 |
|
|
2015
Q2 | $102K | Hold |
2,065
| – | – | 0.02% | 291 |
|
|
2015
Q1 | $98K | Sell |
2,065
-59
| -3% | -$2.8K | 0.02% | 282 |
|
|
2014
Q4 | $96K | Hold |
2,124
| – | – | 0.01% | 554 |
|
|
2014
Q3 | $85K | Sell |
2,124
-62
| -3% | -$2.48K | 0.01% | 614 |
|
|
2014
Q2 | $82K | Hold |
2,186
| – | – | 0.01% | 608 |
|
|
2014
Q1 | $83K | Hold |
2,186
| – | – | 0.01% | 561 |
|
|
2013
Q4 | $88K | Sell |
2,186
-30
| -1% | -$1.21K | 0.01% | 496 |
|
|
2013
Q3 | $72K | Hold |
2,216
| – | – | 0.01% | 517 |
|
|
2013
Q2 | $76K | Buy |
+2,216
| New | +$76K | 0.01% | 497 |
|