North Star Investment 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 | $47.8K | Hold |
1,700
| – | – | ﹤0.01% | 643 |
|
|
2025
Q1 | $33.2K | Hold |
1,700
| – | – | ﹤0.01% | 688 |
|
|
2024
Q4 | $42.4K | Hold |
1,700
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $31.4K | Hold |
1,700
| – | – | ﹤0.01% | 672 |
|
|
2024
Q2 | $31.8K | Hold |
1,700
| – | – | ﹤0.01% | 657 |
|
|
2024
Q1 | $27.8K | Hold |
1,700
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $31.5K | Sell |
1,700
-75
| -4% | -$1.39K | ﹤0.01% | 659 |
|
|
2023
Q3 | $24.4K | Sell |
1,775
-111
| -6% | -$1.52K | ﹤0.01% | 703 |
|
|
2023
Q2 | $35.5K | Buy |
1,886
+300
| +19% | +$5.65K | ﹤0.01% | 659 |
|
|
2023
Q1 | $16.1K | Hold |
1,586
| – | – | ﹤0.01% | 791 |
|
|
2022
Q4 | $12.8K | Buy |
1,586
+75
| +5% | +$604 | ﹤0.01% | 812 |
|
|
2022
Q3 | $11K | Hold |
1,511
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $13K | Hold |
1,511
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $31K | Hold |
1,511
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $30K | Hold |
1,511
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $38K | Hold |
1,511
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $40K | Hold |
1,511
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $40K | Hold |
1,511
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $33K | Buy |
1,511
+511
| +51% | +$11.2K | ﹤0.01% | 599 |
|
|
2020
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $16K | Sell |
1,000
-2,800
| -74% | -$44.8K | ﹤0.01% | 659 |
|
|
2020
Q1 | $50K | Hold |
3,800
| – | – | 0.01% | 486 |
|
|
2019
Q4 | $193K | Hold |
3,800
| – | – | 0.02% | 362 |
|
|
2019
Q3 | $166K | Buy |
+3,800
| New | +$166K | 0.02% | 370 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$30K | – | 469 |
|
|
2019
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 651 |
|
|
2018
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $38K | Buy |
600
+200
| +50% | +$12.7K | ﹤0.01% | 617 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 716 |
|
|
2018
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 668 |
|
|
2017
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 653 |
|
|
2016
Q4 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 631 |
|