MOTCO’s Carnival Corp CCL Stock Holding History

MOTCO’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98K	Hold	100	–	–	﹤0.01%	507
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	510
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	450
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	562
2024 Q2	$1.87K	Sell	100 -40	-29%	-$749	﹤0.01%	671
2024 Q1	$2.29K	Buy	140 +40	+40%	+$654	﹤0.01%	608
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	599
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	688
2023 Q2	$1.88K	Hold	100	–	–	﹤0.01%	661
2023 Q1	$1.02K	Hold	100	–	–	﹤0.01%	564
2022 Q4	$806	Hold	100	–	–	﹤0.01%	588
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	610
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	545
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	565
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	552
2021 Q3	$3K	Sell	100 -136	-58%	-$4.08K	﹤0.01%	564
2021 Q2	$6K	Buy	236 +136	+136%	+$3.46K	﹤0.01%	540
2021 Q1	$3K	Sell	100 -51	-34%	-$1.53K	﹤0.01%	538
2020 Q4	$3K	Hold	151	–	–	﹤0.01%	630
2020 Q3	$2K	Hold	151	–	–	﹤0.01%	578
2020 Q2	$2K	Hold	151	–	–	﹤0.01%	537
2020 Q1	$2K	Buy	151 +51	+51%	+$675	﹤0.01%	539
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	466
2019 Q3	$4K	Sell	100 -115	-53%	-$4.6K	﹤0.01%	462
2019 Q2	$10K	Buy	215 +115	+115%	+$5.35K	﹤0.01%	600
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	474
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	491
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	514
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	469
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	478
2017 Q4	$7K	Sell	100 -425	-81%	-$29.8K	﹤0.01%	491
2017 Q3	$34K	Hold	525	–	–	﹤0.01%	350
2017 Q2	$34K	Buy	525 +425	+425%	+$27.5K	﹤0.01%	368
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	532
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	538
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	524
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	458
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	453
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	441
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	498
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	501
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	509
2014 Q4	$5K	Buy	+100	New	+$5K	﹤0.01%	547