Mutual Advisors’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 | $554K | Sell |
18,606
-6,124
| -25% | -$182K | 0.01% | 739 |
|
2025
Q1 | $460K | Buy |
24,730
+3,521
| +17% | +$65.5K | 0.01% | 744 |
|
2024
Q4 | $531K | Buy |
21,209
+5,060
| +31% | +$127K | 0.02% | 677 |
|
2024
Q3 | $338K | Sell |
16,149
-10,375
| -39% | -$217K | 0.01% | 842 |
|
2024
Q2 | $458K | Buy |
26,524
+3,352
| +14% | +$57.8K | 0.01% | 738 |
|
2024
Q1 | $379K | Buy |
23,172
+1,863
| +9% | +$30.4K | 0.01% | 785 |
|
2023
Q4 | $395K | Sell |
21,309
-5,515
| -21% | -$102K | 0.01% | 722 |
|
2023
Q3 | $368K | Buy |
26,824
+1,922
| +8% | +$26.4K | 0.01% | 713 |
|
2023
Q2 | $469K | Buy |
24,902
+7,682
| +45% | +$145K | 0.02% | 651 |
|
2023
Q1 | $175K | Buy |
17,220
+3,265
| +23% | +$33.1K | 0.01% | 935 |
|
2022
Q4 | $112K | Sell |
13,955
-5,518
| -28% | -$44.5K | 0.01% | 896 |
|
2022
Q3 | $137K | Sell |
19,473
-3,122
| -14% | -$22K | 0.01% | 841 |
|
2022
Q2 | $195K | Sell |
22,595
-980
| -4% | -$8.46K | 0.01% | 794 |
|
2022
Q1 | $477K | Sell |
23,575
-846
| -3% | -$17.1K | 0.03% | 582 |
|
2021
Q4 | $491K | Buy |
24,421
+3,819
| +19% | +$76.8K | 0.03% | 587 |
|
2021
Q3 | $515K | Buy |
20,602
+3,383
| +20% | +$84.6K | 0.03% | 530 |
|
2021
Q2 | $454K | Buy |
17,219
+968
| +6% | +$25.5K | 0.03% | 560 |
|
2021
Q1 | $431K | Sell |
16,251
-2,418
| -13% | -$64.1K | 0.03% | 527 |
|
2020
Q4 | $404K | Sell |
18,669
-2,924
| -14% | -$63.3K | 0.03% | 516 |
|
2020
Q3 | $328K | Buy |
21,593
+1,683
| +8% | +$25.6K | 0.03% | 519 |
|
2020
Q2 | $327K | Buy |
19,910
+6,021
| +43% | +$98.9K | 0.03% | 486 |
|
2020
Q1 | $183K | Buy |
+13,889
| New | +$183K | 0.02% | 509 |
|