MPWT
MassMutual Private Wealth & Trust’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
4,391
+1,087
| +33% | +$30.6K | ﹤0.01% | 537 |
|
|
2025
Q1 | $64.5K | Buy |
3,304
+321
| +11% | +$6.27K | ﹤0.01% | 667 |
|
|
2024
Q4 | $74.3K | Buy |
2,983
+123
| +4% | +$3.07K | ﹤0.01% | 641 |
|
|
2024
Q3 | $52.9K | Buy |
2,860
+350
| +14% | +$6.47K | ﹤0.01% | 652 |
|
|
2024
Q2 | $47K | Buy |
2,510
+539
| +27% | +$10.1K | ﹤0.01% | 655 |
|
|
2024
Q1 | $32.2K | Buy |
1,971
+133
| +7% | +$2.17K | ﹤0.01% | 710 |
|
|
2023
Q4 | $34.1K | Buy |
1,838
+739
| +67% | +$13.7K | ﹤0.01% | 695 |
|
|
2023
Q3 | $15.1K | Sell |
1,099
-431
| -28% | -$5.91K | ﹤0.01% | 869 |
|
|
2023
Q2 | $28.8K | Buy |
1,530
+959
| +168% | +$18.1K | ﹤0.01% | 678 |
|
|
2023
Q1 | $5.8K | Buy |
571
+37
| +7% | +$376 | ﹤0.01% | 1118 |
|
|
2022
Q4 | $4K | Sell |
534
-560
| -51% | -$4.2K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $8K | Buy |
1,094
+650
| +146% | +$4.75K | ﹤0.01% | 800 |
|
|
2022
Q2 | $4K | Buy |
444
+354
| +393% | +$3.19K | ﹤0.01% | 942 |
|
|
2022
Q1 | $2K | Sell |
90
-11
| -11% | -$244 | ﹤0.01% | 1132 |
|
|
2021
Q4 | $2K | Sell |
101
-480
| -83% | -$9.51K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $15K | Buy |
581
+152
| +35% | +$3.92K | ﹤0.01% | 634 |
|
|
2021
Q2 | $11K | Buy |
429
+304
| +243% | +$7.8K | ﹤0.01% | 656 |
|
|
2021
Q1 | $3K | Buy |
125
+25
| +25% | +$600 | ﹤0.01% | 792 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 681 |
|
|
2020
Q2 | $2K | Sell |
100
-119
| -54% | -$2.38K | ﹤0.01% | 651 |
|
|
2020
Q1 | $3K | Sell |
219
-8,135
| -97% | -$111K | ﹤0.01% | 599 |
|
|
2019
Q4 | $425K | Sell |
8,354
-1,051
| -11% | -$53.5K | 0.03% | 290 |
|
|
2019
Q3 | $411K | Buy |
9,405
+4,705
| +100% | +$206K | 0.03% | 286 |
|
|
2019
Q2 | $219K | Buy |
4,700
+225
| +5% | +$10.5K | 0.02% | 328 |
|
|
2019
Q1 | $227K | Buy |
4,475
+1,385
| +45% | +$70.2K | 0.02% | 330 |
|
|
2018
Q4 | $152K | Hold |
3,090
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $197K | Buy |
3,090
+125
| +4% | +$7.97K | 0.01% | 338 |
|
|
2018
Q2 | $170K | Buy |
2,965
+670
| +29% | +$38.4K | 0.01% | 344 |
|
|
2018
Q1 | $151K | Buy |
2,295
+83
| +4% | +$5.44K | 0.01% | 353 |
|
|
2017
Q4 | $147K | Buy |
2,212
+1,902
| +614% | +$126K | 0.01% | 364 |
|
|
2017
Q3 | $20K | Buy |
310
+92
| +42% | +$5.94K | ﹤0.01% | 651 |
|
|
2017
Q2 | $14.3K | Buy |
+218
| New | +$14.3K | ﹤0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-54
| Closed | -$2.81K | – | 1048 |
|
|
2016
Q4 | $2.81K | Buy |
+54
| New | +$2.81K | ﹤0.01% | 570 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$13.2K | – | 845 |
|
|
2015
Q2 | $13.2K | Buy |
+350
| New | +$13.2K | ﹤0.01% | 462 |
|