Moors & Cabot’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $543K | Buy |
20,985
+3,651
| +21% | +$106K | 0.02% | 529 |
|
|
2025
Q4 | $529K | Buy |
17,334
+100
| +0.6% | +$2.79K | 0.02% | 524 |
|
|
2025
Q3 | $498K | Sell |
17,234
-121
| -0.7% | -$3.65K | 0.02% | 523 |
|
|
2025
Q2 | $488K | Buy |
17,355
+27
| +0.2% | +$578 | 0.02% | 510 |
|
|
2025
Q1 | $338K | Buy |
17,328
+94
| +0.5% | +$2.24K | 0.02% | 602 |
|
|
2024
Q4 | $429K | Sell |
17,234
-300
| -2% | -$7.02K | 0.02% | 540 |
|
|
2024
Q3 | $324K | Sell |
17,534
-1,119
| -6% | -$18.9K | 0.02% | 638 |
|
|
2024
Q2 | $349K | Buy |
18,653
+919
| +5% | +$14.2K | 0.02% | 580 |
|
|
2024
Q1 | $290K | Buy |
17,734
+2,500
| +16% | +$40.7K | 0.02% | 683 |
|
|
2023
Q4 | $282K | Sell |
15,234
-426
| -3% | -$6.18K | 0.02% | 647 |
|
|
2023
Q3 | $215K | Buy |
15,660
+500
| +3% | +$8.29K | 0.01% | 724 |
|
|
2023
Q2 | $285K | Hold |
15,160
| – | – | 0.02% | 632 |
|
|
2023
Q1 | $154K | Buy |
15,160
+4,400
| +41% | +$45.6K | 0.01% | 780 |
|
|
2022
Q4 | $86.7K | Buy |
10,760
+700
| +7% | +$6.03K | 0.01% | 805 |
|
|
2022
Q3 | $71K | Buy |
+10,060
| New | +$97.4K | 0.01% | 780 |
|
|
2021
Q4 | – | Sell |
-16,008
| Closed | -$405K | – | 911 |
|
|
2021
Q3 | $405K | Buy |
+16,008
| New | +$372K | 0.03% | 505 |
|
|
2020
Q1 | – | Sell |
-4,722
| Closed | -$242K | – | 611 |
|
|
2019
Q4 | $242K | Sell |
4,722
-30
| -0.6% | -$1.34K | 0.02% | 511 |
|
|
2019
Q3 | $205K | Buy |
+4,752
| New | +$219K | 0.02% | 544 |
|
|
2019
Q2 | – | Sell |
-3,903
| Closed | -$200K | – | 558 |
|
|
2019
Q1 | $200K | Buy |
+3,903
| New | +$216K | 0.03% | 487 |
|
Other funds holding CCL
VCM
VPM
CCM
