Providence Capital Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-472
| Closed | -$8.72K | – | 147 |
|
|
2024
Q3 | $8.72K | Hold |
472
| – | – | ﹤0.01% | 264 |
|
|
2024
Q2 | $8.84K | Hold |
472
| – | – | ﹤0.01% | 252 |
|
|
2024
Q1 | $7.71K | Hold |
472
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $8.75K | Hold |
472
| – | – | ﹤0.01% | 254 |
|
|
2023
Q3 | $6.48K | Hold |
472
| – | – | ﹤0.01% | 252 |
|
|
2023
Q2 | $8.89K | Buy |
472
+122
| +35% | +$2.3K | ﹤0.01% | 226 |
|
|
2023
Q1 | $3.55K | Hold |
350
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $2.82K | Sell |
350
-740
| -68% | -$5.96K | ﹤0.01% | 243 |
|
|
2022
Q3 | $8K | Hold |
1,090
| – | – | ﹤0.01% | 217 |
|
|
2022
Q2 | $9K | Buy |
1,090
+150
| +16% | +$1.24K | ﹤0.01% | 206 |
|
|
2022
Q1 | $19K | Buy |
940
+590
| +169% | +$11.9K | ﹤0.01% | 214 |
|
|
2021
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 227 |
|
|
2021
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 234 |
|
|
2021
Q1 | $9K | Buy |
350
+7
| +2% | +$180 | ﹤0.01% | 208 |
|
|
2020
Q4 | $7K | Buy |
+343
| New | +$7K | ﹤0.01% | 232 |
|