OneDigital Investment 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 | $485K | Sell |
17,253
-692
| -4% | -$19.5K | 0.01% | 910 |
|
|
2025
Q1 | $350K | Buy |
17,945
+2,458
| +16% | +$48K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $386K | Sell |
15,487
-38,997
| -72% | -$972K | ﹤0.01% | 999 |
|
|
2024
Q3 | $1.01M | Sell |
54,484
-149
| -0.3% | -$2.75K | 0.01% | 651 |
|
|
2024
Q2 | $1.02M | Buy |
54,633
+37,988
| +228% | +$711K | 0.01% | 609 |
|
|
2024
Q1 | $272K | Sell |
16,645
-432
| -3% | -$7.06K | ﹤0.01% | 949 |
|
|
2023
Q4 | $317K | Buy |
17,077
+947
| +6% | +$17.6K | 0.01% | 889 |
|
|
2023
Q3 | $221K | Buy |
16,130
+736
| +5% | +$10.1K | ﹤0.01% | 907 |
|
|
2023
Q2 | $290K | Sell |
15,394
-1,523
| -9% | -$28.7K | 0.01% | 841 |
|
|
2023
Q1 | $172K | Buy |
16,917
+1,263
| +8% | +$12.8K | ﹤0.01% | 925 |
|
|
2022
Q4 | $126K | Buy |
15,654
+5,265
| +51% | +$42.4K | ﹤0.01% | 790 |
|
|
2022
Q3 | $73K | Buy |
+10,389
| New | +$73K | ﹤0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-11,431
| Closed | -$230K | – | 747 |
|
|
2021
Q4 | $230K | Sell |
11,431
-3,836
| -25% | -$77.2K | 0.01% | 668 |
|
|
2021
Q3 | $382K | Sell |
15,267
-1,391
| -8% | -$34.8K | 0.02% | 492 |
|
|
2021
Q2 | $439K | Buy |
16,658
+1,043
| +7% | +$27.5K | 0.02% | 439 |
|
|
2021
Q1 | $414K | Buy |
15,615
+4,035
| +35% | +$107K | 0.02% | 414 |
|
|
2020
Q4 | $251K | Buy |
+11,580
| New | +$251K | 0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-1,542
| Closed | -$72K | – | 606 |
|
|
2019
Q2 | $72K | Buy |
1,542
+600
| +64% | +$28K | 0.01% | 506 |
|
|
2019
Q1 | $48K | Buy |
942
+840
| +824% | +$42.8K | 0.01% | 495 |
|
|
2018
Q4 | $5K | Sell |
102
-113
| -53% | -$5.54K | ﹤0.01% | 947 |
|
|
2018
Q3 | $14K | Hold |
215
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $12K | Hold |
215
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $14K | Buy |
215
+102
| +90% | +$6.64K | ﹤0.01% | 941 |
|
|
2017
Q4 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 1030 |
|
|
2017
Q3 | – | Sell |
-113
| Closed | -$7K | – | 1054 |
|
|
2017
Q2 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 1001 |
|