Northwestern Mutual Investment Management Company’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 | $942K | Buy |
33,495
+170
| +0.5% | +$4.78K | 0.01% | 580 |
|
|
2025
Q1 | $651K | Buy |
33,325
+344
| +1% | +$6.72K | 0.01% | 697 |
|
|
2024
Q4 | $822K | Buy |
32,981
+964
| +3% | +$24K | 0.02% | 626 |
|
|
2024
Q3 | $592K | Sell |
32,017
-127
| -0.4% | -$2.35K | 0.01% | 735 |
|
|
2024
Q2 | $602K | Buy |
32,144
+174
| +0.5% | +$3.26K | 0.02% | 710 |
|
|
2024
Q1 | $522K | Buy |
31,970
+80
| +0.3% | +$1.31K | 0.01% | 761 |
|
|
2023
Q4 | $591K | Buy |
31,890
+94
| +0.3% | +$1.74K | 0.02% | 716 |
|
|
2023
Q3 | $436K | Buy |
31,796
+113
| +0.4% | +$1.55K | 0.01% | 764 |
|
|
2023
Q2 | $597K | Buy |
31,683
+182
| +0.6% | +$3.43K | 0.02% | 692 |
|
|
2023
Q1 | $320K | Buy |
31,501
+114
| +0.4% | +$1.16K | 0.01% | 830 |
|
|
2022
Q4 | $253K | Sell |
31,387
-5,275
| -14% | -$42.5K | 0.01% | 800 |
|
|
2022
Q3 | $258K | Buy |
36,662
+4,228
| +13% | +$29.8K | 0.01% | 840 |
|
|
2022
Q2 | $281K | Buy |
32,434
+260
| +0.8% | +$2.25K | 0.01% | 860 |
|
|
2022
Q1 | $651K | Sell |
32,174
-4,017
| -11% | -$81.3K | 0.01% | 680 |
|
|
2021
Q4 | $728K | Sell |
36,191
-78
| -0.2% | -$1.57K | 0.01% | 671 |
|
|
2021
Q3 | $907K | Buy |
36,269
+17
| +0% | +$425 | 0.02% | 531 |
|
|
2021
Q2 | $956K | Buy |
36,252
+85
| +0.2% | +$2.24K | 0.02% | 510 |
|
|
2021
Q1 | $960K | Sell |
36,167
-4,646
| -11% | -$123K | 0.02% | 476 |
|
|
2020
Q4 | $884K | Buy |
40,813
+14,787
| +57% | +$320K | 0.01% | 680 |
|
|
2020
Q3 | $427K | Hold |
26,026
| – | – | 0.01% | 828 |
|
|
2020
Q2 | $427K | Buy |
26,026
+5,164
| +25% | +$84.7K | 0.01% | 830 |
|
|
2020
Q1 | $275K | Buy |
20,862
+5,302
| +34% | +$69.9K | ﹤0.01% | 841 |
|
|
2019
Q4 | $791K | Buy |
15,560
+312
| +2% | +$15.9K | 0.01% | 617 |
|
|
2019
Q3 | $666K | Buy |
15,248
+60
| +0.4% | +$2.62K | 0.01% | 639 |
|
|
2019
Q2 | $707K | Sell |
15,188
-45,656
| -75% | -$2.13M | 0.02% | 617 |
|
|
2019
Q1 | $3.09M | Buy |
60,844
+389
| +0.6% | +$19.7K | 0.06% | 275 |
|
|
2018
Q4 | $2.98M | Sell |
60,455
-10,113
| -14% | -$498K | 0.05% | 264 |
|
|
2018
Q3 | $4.5M | Sell |
70,568
-7,174
| -9% | -$457K | 0.07% | 238 |
|
|
2018
Q2 | $4.46M | Buy |
77,742
+3,846
| +5% | +$220K | 0.07% | 248 |
|
|
2018
Q1 | $4.85M | Sell |
73,896
-18,221
| -20% | -$1.19M | 0.08% | 224 |
|
|
2017
Q4 | $6.11M | Buy |
92,117
+682
| +0.7% | +$45.3K | 0.1% | 197 |
|
|
2017
Q3 | $5.9M | Sell |
91,435
-4,613
| -5% | -$298K | 0.1% | 192 |
|
|
2017
Q2 | $6.3M | Buy |
96,048
+11,562
| +14% | +$758K | 0.11% | 184 |
|
|
2017
Q1 | $4.98M | Buy |
84,486
+36,334
| +75% | +$2.14M | 0.09% | 211 |
|
|
2016
Q4 | $2.51M | Buy |
48,152
+5,324
| +12% | +$277K | 0.05% | 232 |
|
|
2016
Q3 | $2.09M | Sell |
42,828
-888,554
| -95% | -$43.4M | 0.04% | 239 |
|
|
2016
Q2 | $41.2M | Buy |
931,382
+86,829
| +10% | +$3.84M | 0.88% | 23 |
|
|
2016
Q1 | $44.6M | Buy |
844,553
+124,761
| +17% | +$6.58M | 0.96% | 20 |
|
|
2015
Q4 | $39.2M | Buy |
719,792
+60,683
| +9% | +$3.31M | 0.83% | 26 |
|
|
2015
Q3 | $32.8M | Buy |
659,109
+65,208
| +11% | +$3.24M | 0.69% | 32 |
|
|
2015
Q2 | $29.3M | Buy |
593,901
+41,174
| +7% | +$2.03M | 0.59% | 35 |
|
|
2015
Q1 | $26.4M | Buy |
+552,727
| New | +$26.4M | 0.54% | 41 |
|