Mutual of America Capital Management’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 | $3.39M | Sell |
120,390
-1,536
| -1% | -$43.2K | 0.04% | 604 |
|
|
2025
Q1 | $2.38M | Sell |
121,926
-2,584
| -2% | -$50.5K | 0.03% | 762 |
|
|
2024
Q4 | $3.1M | Buy |
124,510
+45
| +0% | +$1.12K | 0.03% | 681 |
|
|
2024
Q3 | $2.3M | Sell |
124,465
-3,004
| -2% | -$55.5K | 0.02% | 838 |
|
|
2024
Q2 | $2.39M | Sell |
127,469
-4,709
| -4% | -$88.2K | 0.03% | 805 |
|
|
2024
Q1 | $2.16M | Sell |
132,178
-2,778
| -2% | -$45.4K | 0.02% | 871 |
|
|
2023
Q4 | $2.5M | Sell |
134,956
-6,138
| -4% | -$114K | 0.03% | 798 |
|
|
2023
Q3 | $1.94M | Sell |
141,094
-3,516
| -2% | -$48.2K | 0.02% | 883 |
|
|
2023
Q2 | $2.72M | Buy |
144,610
+1,125
| +0.8% | +$21.2K | 0.03% | 779 |
|
|
2023
Q1 | $1.46M | Buy |
143,485
+339
| +0.2% | +$3.44K | 0.02% | 982 |
|
|
2022
Q4 | $1.15M | Buy |
143,146
+6,365
| +5% | +$51.3K | 0.01% | 1020 |
|
|
2022
Q3 | $962K | Buy |
136,781
+26,058
| +24% | +$183K | 0.01% | 1030 |
|
|
2022
Q2 | $958K | Buy |
110,723
+2,704
| +3% | +$23.4K | 0.01% | 1034 |
|
|
2022
Q1 | $2.18M | Buy |
108,019
+1,728
| +2% | +$34.9K | 0.02% | 924 |
|
|
2021
Q4 | $2.14M | Buy |
106,291
+1,465
| +1% | +$29.5K | 0.02% | 952 |
|
|
2021
Q3 | $2.62M | Buy |
104,826
+616
| +0.6% | +$15.4K | 0.03% | 857 |
|
|
2021
Q2 | $2.75M | Buy |
104,210
+902
| +0.9% | +$23.8K | 0.03% | 845 |
|
|
2021
Q1 | $2.74M | Buy |
103,308
+11,327
| +12% | +$301K | 0.03% | 829 |
|
|
2020
Q4 | $1.99M | Buy |
91,981
+23,836
| +35% | +$516K | 0.02% | 905 |
|
|
2020
Q3 | $1.03M | Buy |
68,145
+3,392
| +5% | +$51.5K | 0.01% | 1028 |
|
|
2020
Q2 | $1.06M | Buy |
64,753
+10,193
| +19% | +$167K | 0.02% | 1032 |
|
|
2020
Q1 | $719K | Buy |
54,560
+469
| +0.9% | +$6.18K | 0.01% | 1045 |
|
|
2019
Q4 | $2.75M | Buy |
54,091
+501
| +0.9% | +$25.5K | 0.04% | 771 |
|
|
2019
Q3 | $2.34M | Buy |
53,590
+83
| +0.2% | +$3.63K | 0.03% | 787 |
|
|
2019
Q2 | $2.49M | Buy |
53,507
+98
| +0.2% | +$4.56K | 0.04% | 778 |
|
|
2019
Q1 | $2.71M | Buy |
53,409
+744
| +1% | +$37.7K | 0.04% | 716 |
|
|
2018
Q4 | $2.6M | Buy |
52,665
+540
| +1% | +$26.6K | 0.04% | 667 |
|
|
2018
Q3 | $3.32M | Sell |
52,125
-113
| -0.2% | -$7.21K | 0.05% | 639 |
|
|
2018
Q2 | $2.99M | Buy |
52,238
+308
| +0.6% | +$17.7K | 0.04% | 692 |
|
|
2018
Q1 | $3.41M | Sell |
51,930
-379
| -0.7% | -$24.9K | 0.05% | 585 |
|
|
2017
Q4 | $3.47M | Buy |
52,309
+620
| +1% | +$41.2K | 0.05% | 591 |
|
|
2017
Q3 | $3.34M | Buy |
51,689
+796
| +2% | +$51.4K | 0.05% | 584 |
|
|
2017
Q2 | $3.34M | Sell |
50,893
-404
| -0.8% | -$26.5K | 0.06% | 565 |
|
|
2017
Q1 | $3.02M | Buy |
51,297
+2,557
| +5% | +$151K | 0.05% | 600 |
|
|
2016
Q4 | $2.54M | Sell |
48,740
-1,987
| -4% | -$103K | 0.05% | 664 |
|
|
2016
Q3 | $2.48M | Buy |
50,727
+567
| +1% | +$27.7K | 0.05% | 625 |
|
|
2016
Q2 | $2.22M | Sell |
50,160
-3,188
| -6% | -$141K | 0.05% | 645 |
|
|
2016
Q1 | $2.82M | Buy |
53,348
+1,912
| +4% | +$101K | 0.06% | 485 |
|
|
2015
Q4 | $2.8M | Sell |
51,436
-64
| -0.1% | -$3.49K | 0.06% | 486 |
|
|
2015
Q3 | $2.56M | Buy |
51,500
+2,010
| +4% | +$99.9K | 0.06% | 514 |
|
|
2015
Q2 | $2.44M | Sell |
49,490
-84
| -0.2% | -$4.15K | 0.05% | 608 |
|
|
2015
Q1 | $2.37M | Buy |
49,574
+1,054
| +2% | +$50.4K | 0.05% | 628 |
|
|
2014
Q4 | $2.2M | Buy |
48,520
+1,042
| +2% | +$47.2K | 0.05% | 662 |
|
|
2014
Q3 | $1.91M | Buy |
47,478
+1,241
| +3% | +$49.8K | 0.05% | 694 |
|
|
2014
Q2 | $1.74M | Buy |
46,237
+65
| +0.1% | +$2.45K | 0.04% | 756 |
|
|
2014
Q1 | $1.75M | Buy |
46,172
+304
| +0.7% | +$11.5K | 0.04% | 735 |
|
|
2013
Q4 | $1.84M | Sell |
45,868
-990
| -2% | -$39.8K | 0.05% | 706 |
|
|
2013
Q3 | $1.53M | Buy |
46,858
+1,002
| +2% | +$32.7K | 0.04% | 742 |
|
|
2013
Q2 | $1.57M | Buy |
+45,856
| New | +$1.57M | 0.05% | 683 |
|