Portland Investment Counsel’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 | $3.02M | Hold |
110,702
| – | – | 0.89% | 13 |
|
|
2025
Q1 | $2.16M | Buy |
110,702
+20,000
| +22% | +$391K | 0.66% | 14 |
|
|
2024
Q4 | $2.26M | Hold |
90,702
| – | – | 0.58% | 20 |
|
|
2024
Q3 | $1.68M | Hold |
90,702
| – | – | 0.6% | 17 |
|
|
2024
Q2 | $1.7M | Hold |
90,702
| – | – | 0.61% | 20 |
|
|
2024
Q1 | $1.26K | Sell |
90,702
-582,187
| -87% | -$8.1K | 0.38% | 26 |
|
|
2023
Q4 | $12.5M | Buy |
672,889
+146,789
| +28% | +$2.72M | 4.46% | 9 |
|
|
2023
Q3 | $7.22M | Hold |
526,100
| – | – | 3.32% | 10 |
|
|
2023
Q2 | $9.91M | Buy |
+526,100
| New | +$9.91M | 4.9% | 7 |
|
|
2019
Q4 | – | Sell |
-47,449
| Closed | -$2.07M | – | 28 |
|
|
2019
Q3 | $2.07M | Sell |
47,449
-35,510
| -43% | -$1.55M | 2.29% | 11 |
|
|
2019
Q2 | $3.86M | Buy |
82,959
+24,256
| +41% | +$1.13M | 2% | 18 |
|
|
2019
Q1 | $2.98M | Buy |
+58,703
| New | +$2.98M | 1.5% | 21 |
|
|
2013
Q3 | $329K | Sell |
10,086
-2,000
| -17% | -$65.2K | 0.92% | 19 |
|
|
2013
Q2 | $414K | Buy |
+12,086
| New | +$414K | 1.23% | 18 |
|