MidWestOne Financial Group’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 | $264K | Buy |
+9,373
| New | +$264K | 0.03% | 258 |
|
|
2025
Q1 | – | Sell |
-72,033
| Closed | -$1.8M | – | 285 |
|
|
2024
Q4 | $1.8M | Sell |
72,033
-24,435
| -25% | -$609K | 0.25% | 85 |
|
|
2024
Q3 | $1.78M | Sell |
96,468
-23,304
| -19% | -$431K | 0.25% | 91 |
|
|
2024
Q2 | $2.24M | Sell |
119,772
-3,094
| -3% | -$57.9K | 0.4% | 59 |
|
|
2024
Q1 | $2.01M | Buy |
122,866
+76,137
| +163% | +$1.24M | 0.36% | 70 |
|
|
2023
Q4 | $866K | Buy |
+46,729
| New | +$866K | 0.16% | 149 |
|