Osaic Holdings’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 | $6.33M | Sell |
252,720
-683
| -0.3% | -$17.1K | 0.01% | 927 |
|
|
2025
Q1 | $4.95M | Sell |
253,403
-11,968
| -5% | -$234K | 0.01% | 1053 |
|
|
2024
Q4 | $6.58M | Buy |
265,371
+43,066
| +19% | +$1.07M | 0.01% | 886 |
|
|
2024
Q3 | $4.11M | Sell |
222,305
-32,186
| -13% | -$595K | 0.01% | 1171 |
|
|
2024
Q2 | $4.76M | Sell |
254,491
-42,164
| -14% | -$789K | 0.01% | 1027 |
|
|
2024
Q1 | $4.85M | Sell |
296,655
-17,727
| -6% | -$290K | 0.01% | 1050 |
|
|
2023
Q4 | $5.82M | Sell |
314,382
-106,363
| -25% | -$1.97M | 0.01% | 1085 |
|
|
2023
Q3 | $5.77M | Buy |
420,745
+32,478
| +8% | +$446K | 0.01% | 1226 |
|
|
2023
Q2 | $7.32M | Sell |
388,267
-20,115
| -5% | -$379K | 0.01% | 939 |
|
|
2023
Q1 | $4.14M | Sell |
408,382
-6,188
| -1% | -$62.7K | 0.01% | 1290 |
|
|
2022
Q4 | $3.34M | Buy |
414,570
+17,940
| +5% | +$145K | 0.01% | 1370 |
|
|
2022
Q3 | $2.79M | Sell |
396,630
-33,100
| -8% | -$233K | 0.01% | 1387 |
|
|
2022
Q2 | $3.72M | Sell |
429,730
-18,864
| -4% | -$163K | 0.01% | 1235 |
|
|
2022
Q1 | $8.5M | Sell |
448,594
-39,899
| -8% | -$756K | 0.02% | 854 |
|
|
2021
Q4 | $9.86M | Buy |
488,493
+1,885
| +0.4% | +$38.1K | 0.02% | 744 |
|
|
2021
Q3 | $12.2M | Sell |
486,608
-63,005
| -11% | -$1.58M | 0.03% | 587 |
|
|
2021
Q2 | $14.5M | Buy |
549,613
+39,247
| +8% | +$1.03M | 0.03% | 491 |
|
|
2021
Q1 | $13.6M | Buy |
510,366
+197,621
| +63% | +$5.25M | 0.03% | 468 |
|
|
2020
Q4 | $6.78M | Buy |
312,745
+19,575
| +7% | +$424K | 0.02% | 688 |
|
|
2020
Q3 | $4.47M | Buy |
293,170
+19,914
| +7% | +$304K | 0.01% | 822 |
|
|
2020
Q2 | $4.49M | Buy |
273,256
+46,951
| +21% | +$771K | 0.02% | 754 |
|
|
2020
Q1 | $2.37M | Buy |
+226,305
| New | +$2.37M | 0.01% | 981 |
|