Pinkerton Retirement Specialists’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-47,587
| Closed | -$1.19M | – | 111 |
|
2024
Q4 | $1.19M | Buy |
+47,587
| New | +$1.19M | 0.17% | 80 |
|
2023
Q4 | – | Sell |
-21,355
| Closed | -$293K | – | 136 |
|
2023
Q3 | $293K | Buy |
+21,355
| New | +$293K | 0.06% | 103 |
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 183 |
|
2016
Q4 | $5K | Sell |
100
-7
| -7% | -$350 | ﹤0.01% | 453 |
|
2016
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 456 |
|
2016
Q2 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 457 |
|