Northwestern Mutual Wealth 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 | $1.27M | Sell |
45,219
-31,934
| -41% | -$898K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $1.51M | Buy |
77,153
+51,355
| +199% | +$1M | ﹤0.01% | 983 |
|
|
2024
Q4 | $643K | Sell |
25,798
-7,729
| -23% | -$193K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $620K | Sell |
33,527
-20,092
| -37% | -$371K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1M | Buy |
53,619
+1,585
| +3% | +$29.7K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $850K | Sell |
52,034
-2,121
| -4% | -$34.7K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $1M | Buy |
54,155
+3,852
| +8% | +$71.4K | ﹤0.01% | 976 |
|
|
2023
Q3 | $690K | Buy |
50,303
+5,215
| +12% | +$71.6K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $849K | Sell |
45,088
-1,953
| -4% | -$36.8K | ﹤0.01% | 990 |
|
|
2023
Q1 | $477K | Buy |
47,041
+733
| +2% | +$7.44K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $373K | Buy |
46,308
+5,825
| +14% | +$47K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $285K | Buy |
40,483
+7,612
| +23% | +$53.6K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $284K | Sell |
32,871
-23,051
| -41% | -$199K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $1.13M | Buy |
55,922
+958
| +2% | +$19.4K | ﹤0.01% | 806 |
|
|
2021
Q4 | $1.11M | Buy |
54,964
+34,486
| +168% | +$694K | ﹤0.01% | 789 |
|
|
2021
Q3 | $513K | Buy |
20,478
+4,282
| +26% | +$107K | ﹤0.01% | 979 |
|
|
2021
Q2 | $427K | Sell |
16,196
-1,275
| -7% | -$33.6K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $464K | Sell |
17,471
-27,817
| -61% | -$739K | ﹤0.01% | 944 |
|
|
2020
Q4 | $982K | Sell |
45,288
-2,566
| -5% | -$55.6K | ﹤0.01% | 650 |
|
|
2020
Q3 | $726K | Sell |
47,854
-1,563
| -3% | -$23.7K | ﹤0.01% | 654 |
|
|
2020
Q2 | $811K | Buy |
49,417
+13,037
| +36% | +$214K | ﹤0.01% | 589 |
|
|
2020
Q1 | $479K | Buy |
36,380
+20,566
| +130% | +$271K | ﹤0.01% | 645 |
|
|
2019
Q4 | $804K | Buy |
15,814
+1,252
| +9% | +$63.7K | ﹤0.01% | 573 |
|
|
2019
Q3 | $636K | Sell |
14,562
-743
| -5% | -$32.5K | ﹤0.01% | 586 |
|
|
2019
Q2 | $712K | Buy |
15,305
+370
| +2% | +$17.2K | ﹤0.01% | 544 |
|
|
2019
Q1 | $757K | Buy |
14,935
+98
| +0.7% | +$4.97K | ﹤0.01% | 500 |
|
|
2018
Q4 | $731K | Buy |
14,837
+1,111
| +8% | +$54.7K | ﹤0.01% | 481 |
|
|
2018
Q3 | $875K | Buy |
13,726
+1,733
| +14% | +$110K | ﹤0.01% | 454 |
|
|
2018
Q2 | $687K | Buy |
11,993
+1,449
| +14% | +$83K | ﹤0.01% | 476 |
|
|
2018
Q1 | $692K | Buy |
10,544
+801
| +8% | +$52.6K | ﹤0.01% | 458 |
|
|
2017
Q4 | $647K | Buy |
9,743
+283
| +3% | +$18.8K | ﹤0.01% | 460 |
|
|
2017
Q3 | $611K | Buy |
9,460
+797
| +9% | +$51.5K | ﹤0.01% | 441 |
|
|
2017
Q2 | $568K | Buy |
8,663
+1,190
| +16% | +$78K | ﹤0.01% | 450 |
|
|
2017
Q1 | $441K | Sell |
7,473
-266
| -3% | -$15.7K | ﹤0.01% | 486 |
|
|
2016
Q4 | $404K | Buy |
+7,739
| New | +$404K | ﹤0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-4,109
| Closed | -$182K | – | 387 |
|
|
2016
Q2 | $182K | Buy |
4,109
+162
| +4% | +$7.18K | ﹤0.01% | 607 |
|
|
2016
Q1 | $207K | Sell |
3,947
-2,998
| -43% | -$157K | ﹤0.01% | 559 |
|
|
2015
Q4 | $378K | Buy |
6,945
+4,995
| +256% | +$272K | 0.01% | 402 |
|
|
2015
Q3 | $97K | Sell |
1,950
-324
| -14% | -$16.1K | ﹤0.01% | 587 |
|
|
2015
Q2 | $112K | Buy |
2,274
+582
| +34% | +$28.7K | ﹤0.01% | 524 |
|
|
2015
Q1 | $81K | Buy |
1,692
+172
| +11% | +$8.23K | ﹤0.01% | 567 |
|
|
2014
Q4 | $69K | Buy |
1,520
+300
| +25% | +$13.6K | ﹤0.01% | 588 |
|
|
2014
Q3 | $49K | Buy |
1,220
+35
| +3% | +$1.41K | ﹤0.01% | 627 |
|
|
2014
Q2 | $45K | Buy |
1,185
+469
| +66% | +$17.8K | ﹤0.01% | 627 |
|
|
2014
Q1 | $27K | Buy |
716
+336
| +88% | +$12.7K | ﹤0.01% | 699 |
|
|
2013
Q4 | $15K | Sell |
380
-468
| -55% | -$18.5K | ﹤0.01% | 832 |
|
|
2013
Q3 | $28K | Buy |
848
+351
| +71% | +$11.6K | ﹤0.01% | 669 |
|
|
2013
Q2 | $17K | Buy |
+497
| New | +$17K | ﹤0.01% | 741 |
|