Meeder Asset 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 | $17.2K | Buy |
611
+104
| +21% | +$2.92K | ﹤0.01% | 538 |
|
|
2025
Q1 | $9.9K | Sell |
507
-184
| -27% | -$3.59K | ﹤0.01% | 648 |
|
|
2024
Q4 | $17.2K | Sell |
691
-105
| -13% | -$2.62K | ﹤0.01% | 568 |
|
|
2024
Q3 | $14.7K | Sell |
796
-295
| -27% | -$5.45K | ﹤0.01% | 553 |
|
|
2024
Q2 | $20.4K | Buy |
1,091
+651
| +148% | +$12.2K | ﹤0.01% | 512 |
|
|
2024
Q1 | $7.19K | Sell |
440
-23,733
| -98% | -$388K | ﹤0.01% | 593 |
|
|
2023
Q4 | $448K | Hold |
24,173
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $332K | Hold |
24,173
| – | – | 0.03% | 209 |
|
|
2023
Q2 | $455K | Hold |
24,173
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $245K | Buy |
+24,173
| New | +$245K | 0.02% | 270 |
|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$19K | – | 981 |
|
|
2022
Q3 | $19K | Buy |
2,750
+412
| +18% | +$2.85K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $20K | Sell |
2,338
-686
| -23% | -$5.87K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $61K | Sell |
3,024
-424
| -12% | -$8.55K | ﹤0.01% | 909 |
|
|
2021
Q4 | $69K | Buy |
3,448
+111
| +3% | +$2.22K | 0.01% | 453 |
|
|
2021
Q3 | $83K | Buy |
3,337
+111
| +3% | +$2.76K | ﹤0.01% | 946 |
|
|
2021
Q2 | $85K | Buy |
3,226
+1,333
| +70% | +$35.1K | ﹤0.01% | 946 |
|
|
2021
Q1 | $50K | Buy |
1,893
+178
| +10% | +$4.7K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $37K | Buy |
1,715
+269
| +19% | +$5.8K | 0.01% | 642 |
|
|
2020
Q3 | $22K | Buy |
1,446
+1,065
| +280% | +$16.2K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $6K | Buy |
381
+87
| +30% | +$1.37K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $4K | Buy |
294
+93
| +46% | +$1.27K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $10K | Buy |
201
+13
| +7% | +$647 | ﹤0.01% | 1550 |
|
|
2019
Q3 | $8K | Sell |
188
-15
| -7% | -$638 | ﹤0.01% | 1591 |
|
|
2019
Q2 | $9K | Buy |
+203
| New | +$9K | ﹤0.01% | 1479 |
|
|
2018
Q3 | – | Sell |
-697
| Closed | -$39.9K | – | 1553 |
|
|
2018
Q2 | $39.9K | Buy |
+697
| New | +$39.9K | ﹤0.01% | 819 |
|
|
2018
Q1 | – | Sell |
-8,246
| Closed | -$547K | – | 1582 |
|
|
2017
Q4 | $547K | Sell |
8,246
-58,112
| -88% | -$3.85M | 0.05% | 336 |
|
|
2017
Q3 | $4.28M | Buy |
66,358
+65,480
| +7,458% | +$4.23M | 0.47% | 58 |
|
|
2017
Q2 | $58K | Sell |
878
-271
| -24% | -$17.9K | 0.01% | 653 |
|
|
2017
Q1 | $68K | Hold |
1,149
| – | – | 0.01% | 593 |
|
|
2016
Q4 | $60K | Buy |
+1,149
| New | +$60K | 0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-37,164
| Closed | -$1.64M | – | 770 |
|
|
2016
Q2 | $1.64M | Sell |
37,164
-1,940
| -5% | -$85.8K | 0.15% | 138 |
|
|
2016
Q1 | $2.06M | Buy |
39,104
+27,206
| +229% | +$1.44M | 0.19% | 114 |
|
|
2015
Q4 | $647K | Buy |
+11,898
| New | +$647K | 0.06% | 264 |
|