Massachusetts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
203,846
+27,815
| +16% | +$782K | ﹤0.01% | 705 |
|
|
2025
Q1 | $3.44M | Buy |
176,031
+25,628
| +17% | +$501K | ﹤0.01% | 719 |
|
|
2024
Q4 | $3.75M | Sell |
150,403
-5,845
| -4% | -$146K | ﹤0.01% | 712 |
|
|
2024
Q3 | $2.89M | Buy |
+156,248
| New | +$2.89M | ﹤0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-42,291
| Closed | -$1.97M | – | 829 |
|
|
2019
Q2 | $1.97M | Buy |
42,291
+19,184
| +83% | +$893K | ﹤0.01% | 734 |
|
|
2019
Q1 | $1.17M | Buy |
23,107
+5,107
| +28% | +$259K | ﹤0.01% | 769 |
|
|
2018
Q4 | $887K | Buy |
18,000
+2,329
| +15% | +$115K | ﹤0.01% | 783 |
|
|
2018
Q3 | $999K | Buy |
15,671
+420
| +3% | +$26.8K | ﹤0.01% | 789 |
|
|
2018
Q2 | $874K | Buy |
15,251
+82
| +0.5% | +$4.7K | ﹤0.01% | 785 |
|
|
2018
Q1 | $995K | Sell |
15,169
-1,553,954
| -99% | -$102M | ﹤0.01% | 763 |
|
|
2017
Q4 | $104M | Sell |
1,569,123
-12,456
| -0.8% | -$827K | 0.04% | 269 |
|
|
2017
Q3 | $102M | Buy |
1,581,579
+320,964
| +25% | +$20.7M | 0.04% | 272 |
|
|
2017
Q2 | $82.7M | Buy |
1,260,615
+61,720
| +5% | +$4.05M | 0.04% | 289 |
|
|
2017
Q1 | $70.6M | Sell |
1,198,895
-184,441
| -13% | -$10.9M | 0.03% | 313 |
|
|
2016
Q4 | $72M | Sell |
1,383,336
-244,110
| -15% | -$12.7M | 0.04% | 300 |
|
|
2016
Q3 | $79.5M | Sell |
1,627,446
-727,191
| -31% | -$35.5M | 0.04% | 274 |
|
|
2016
Q2 | $104M | Buy |
2,354,637
+1,085,807
| +86% | +$48M | 0.05% | 241 |
|
|
2016
Q1 | $67M | Buy |
1,268,830
+658,424
| +108% | +$34.7M | 0.03% | 295 |
|
|
2015
Q4 | $33.3M | Buy |
610,406
+44,649
| +8% | +$2.43M | 0.02% | 412 |
|
|
2015
Q3 | $28.1M | Buy |
565,757
+127,001
| +29% | +$6.31M | 0.02% | 431 |
|
|
2015
Q2 | $21.7M | Sell |
438,756
-85,205
| -16% | -$4.21M | 0.01% | 505 |
|
|
2015
Q1 | $25.1M | Buy |
+523,961
| New | +$25.1M | 0.01% | 473 |
|
|
2014
Q2 | – | Sell |
-84,290
| Closed | -$3.19M | – | 888 |
|
|
2014
Q1 | $3.19M | Buy |
+84,290
| New | +$3.19M | ﹤0.01% | 677 |
|