MMPW
Mitchell McLeod Pugh & Williams’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
10,282
| – | – | 0.05% | 232 |
|
|
2025
Q1 | $201K | Hold |
10,282
| – | – | 0.04% | 262 |
|
|
2024
Q4 | $256K | Hold |
10,282
| – | – | 0.05% | 234 |
|
|
2024
Q3 | $190K | Hold |
10,282
| – | – | 0.04% | 264 |
|
|
2024
Q2 | $192K | Hold |
10,282
| – | – | 0.04% | 258 |
|
|
2024
Q1 | $168K | Hold |
10,282
| – | – | 0.04% | 257 |
|
|
2023
Q4 | $191K | Sell |
10,282
-45
| -0.4% | -$834 | 0.05% | 249 |
|
|
2023
Q3 | $142K | Buy |
10,327
+100
| +1% | +$1.37K | 0.04% | 246 |
|
|
2023
Q2 | $193K | Sell |
10,227
-1,017
| -9% | -$19.2K | 0.06% | 243 |
|
|
2023
Q1 | $114K | Buy |
11,244
+34
| +0.3% | +$345 | 0.04% | 248 |
|
|
2022
Q4 | $90.4K | Buy |
11,210
+938
| +9% | +$7.56K | 0.03% | 240 |
|
|
2022
Q3 | $72K | Buy |
10,272
+227
| +2% | +$1.59K | 0.03% | 222 |
|
|
2022
Q2 | $87K | Hold |
10,045
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $203K | Buy |
10,045
+45
| +0.5% | +$909 | 0.07% | 222 |
|
|
2021
Q4 | $201K | Hold |
10,000
| – | – | 0.07% | 225 |
|
|
2021
Q3 | $250K | Hold |
10,000
| – | – | 0.09% | 202 |
|
|
2021
Q2 | $264K | Hold |
10,000
| – | – | 0.1% | 196 |
|
|
2021
Q1 | $265K | Sell |
10,000
-30
| -0.3% | -$795 | 0.11% | 193 |
|
|
2020
Q4 | $217K | Hold |
10,030
| – | – | 0.1% | 193 |
|
|
2020
Q3 | $152K | Hold |
10,030
| – | – | 0.08% | 194 |
|
|
2020
Q2 | $165K | Buy |
+10,030
| New | +$165K | 0.09% | 182 |
|