NewEdge 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 | $620K | Buy |
22,061
+313
| +1% | +$8.8K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $425K | Sell |
21,748
-2,413
| -10% | -$47.1K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $602K | Buy |
24,161
+2,724
| +13% | +$67.9K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $396K | Buy |
21,437
+3,478
| +19% | +$64.3K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $336K | Sell |
17,959
-681
| -4% | -$12.7K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $305K | Buy |
18,640
+1,037
| +6% | +$16.9K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $326K | Sell |
17,603
-1,237
| -7% | -$22.9K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $258K | Sell |
18,840
-79,739
| -81% | -$1.09M | ﹤0.01% | 1504 |
|
|
2023
Q2 | $1.86M | Buy |
98,579
+77,623
| +370% | +$1.46M | 0.02% | 615 |
|
|
2023
Q1 | $203K | Sell |
20,956
-10,449
| -33% | -$101K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $184K | Buy |
31,405
+9,479
| +43% | +$55.6K | 0.01% | 1214 |
|
|
2022
Q3 | $154K | Buy |
21,926
+1,203
| +6% | +$8.45K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $180K | Sell |
20,723
-527
| -2% | -$4.58K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $430K | Buy |
21,250
+1,473
| +7% | +$29.8K | 0.01% | 882 |
|
|
2021
Q4 | $398K | Buy |
+19,777
| New | +$398K | 0.01% | 1186 |
|
|
2021
Q3 | – | Sell |
-12,945
| Closed | -$341K | – | 1147 |
|
|
2021
Q2 | $341K | Buy |
12,945
+1,909
| +17% | +$50.3K | 0.01% | 854 |
|
|
2021
Q1 | $293K | Buy |
+11,036
| New | +$293K | 0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$281K | – | 640 |
|
|
2018
Q3 | $281K | Buy |
+4,400
| New | +$281K | 0.02% | 512 |
|
|
2017
Q3 | – | Sell |
-776
| Closed | -$51.1K | – | 475 |
|
|
2017
Q2 | $51.1K | Buy |
+776
| New | +$51.1K | 0.01% | 533 |
|