Pflug Koory’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.89K | Hold |
|
|||||
|
2025
Q2 | $2.81K | Hold |
|
|||||
|
2025
Q1 | $1.95K | Hold |
|
|||||
|
2024
Q4 | $2.49K | Hold |
|
|||||
|
2024
Q3 | $1.85K | Buy |
|
|||||
|
2024
Q1 | $1.23K | Hold |
|
|||||
|
2023
Q4 | $1.23K | Hold |
|
|||||
|
2023
Q3 | $1.23K | Sell |
|
|||||
|
2023
Q2 | $9.32K | Sell |
|
|||||
|
2023
Q1 | $5.28K | Sell |
|
|||||
|
2022
Q4 | $19K | Sell |
|
|||||
|
2022
Q3 | $19K | Sell |
|
|||||
|
2022
Q2 | $33K | Sell |
|
|||||
|
2022
Q1 | $96K | Sell |
|
|||||
|
2021
Q4 | $111K | Sell |
|
|||||
|
2021
Q3 | $145K | Sell |
|
|||||
|
2021
Q2 | $168K | Buy |
|
|||||
|
2021
Q1 | $154K | Sell |
|
|||||
|
2020
Q4 | $148K | Sell |
|
|||||
|
2020
Q3 | $170K | Sell |
|
|||||
|
2020
Q2 | $186K | Sell |
|
|||||
|
2020
Q1 | $156K | Buy |
|
|||||
|
2019
Q4 | $515K | Buy |
|
|||||
|
2019
Q3 | $424K | Buy |
|
|||||
|
2019
Q2 | $263K | Buy |
|
|||||
|
2019
Q1 | $165K | Sell |
|
|||||
|
2018
Q4 | $164K | Buy |
|
|||||
|
2018
Q3 | $211K | Buy |
|
|||||
|
2018
Q2 | $185K | Buy |
|
|||||
|
2018
Q1 | $208K | Hold |
|
|||||
|
2017
Q4 | $210K | Hold |
|
|||||
|
2017
Q3 | $205K | Hold |
|
|||||
|
2017
Q2 | $208K | Hold |
|
|||||
|
2017
Q1 | $187K | Hold |
|
|||||
|
2016
Q4 | $165 | Buy |
|