Raymond James & Associates’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.02M | Sell |
433,930
-49,864
| -10% | -$921K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $9.06M | Buy |
483,794
+30,001
| +7% | +$562K | 0.01% | 1222 |
|
|
2024
Q1 | $7.41M | Sell |
453,793
-5,492
| -1% | -$89.7K | 0.01% | 1323 |
|
|
2023
Q4 | $8.52M | Buy |
459,285
+66,471
| +17% | +$1.23M | 0.01% | 1199 |
|
|
2023
Q3 | $5.39M | Buy |
392,814
+23,068
| +6% | +$316K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $6.96M | Buy |
369,746
+15,533
| +4% | +$292K | 0.01% | 1271 |
|
|
2023
Q1 | $3.6M | Buy |
354,213
+48,046
| +16% | +$488K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $2.47M | Sell |
306,167
-77,395
| -20% | -$624K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $2.7M | Sell |
383,562
-22,728
| -6% | -$160K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $3.51M | Sell |
406,290
-21,363
| -5% | -$185K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $8.65M | Sell |
427,653
-28,043
| -6% | -$567K | 0.01% | 1152 |
|
|
2021
Q4 | $9.17M | Sell |
455,696
-34,301
| -7% | -$690K | 0.01% | 1151 |
|
|
2021
Q3 | $12.3M | Sell |
489,997
-123,561
| -20% | -$3.09M | 0.01% | 947 |
|
|
2021
Q2 | $16.2M | Sell |
613,558
-48,205
| -7% | -$1.27M | 0.01% | 812 |
|
|
2021
Q1 | $17.6M | Sell |
661,763
-29,311
| -4% | -$778K | 0.02% | 725 |
|
|
2020
Q4 | $15M | Buy |
691,074
+89,236
| +15% | +$1.93M | 0.02% | 742 |
|
|
2020
Q3 | $9.14M | Sell |
601,838
-114,100
| -16% | -$1.73M | 0.01% | 911 |
|
|
2020
Q2 | $11.8M | Buy |
715,938
+70,555
| +11% | +$1.16M | 0.02% | 746 |
|
|
2020
Q1 | $8.5M | Sell |
645,383
-2,976,025
| -82% | -$39.2M | 0.01% | 809 |
|
|
2019
Q4 | $184M | Sell |
3,621,408
-279,434
| -7% | -$14.2M | 0.23% | 75 |
|
|
2019
Q3 | $171M | Buy |
3,900,842
+290,927
| +8% | +$12.7M | 0.24% | 76 |
|
|
2019
Q2 | $168M | Buy |
3,609,915
+269,601
| +8% | +$12.5M | 0.24% | 72 |
|
|
2019
Q1 | $169M | Buy |
3,340,314
+439,487
| +15% | +$22.3M | 0.26% | 69 |
|
|
2018
Q4 | $143M | Buy |
2,900,827
+70,592
| +2% | +$3.48M | 0.25% | 79 |
|
|
2018
Q3 | $180M | Buy |
2,830,235
+135,997
| +5% | +$8.67M | 0.28% | 61 |
|
|
2018
Q2 | $154M | Buy |
2,694,238
+95,240
| +4% | +$5.46M | 0.26% | 72 |
|
|
2018
Q1 | $170M | Buy |
2,598,998
+138,984
| +6% | +$9.11M | 0.31% | 56 |
|
|
2017
Q4 | $163M | Buy |
2,460,014
+146,061
| +6% | +$9.69M | 0.3% | 63 |
|
|
2017
Q3 | $149M | Buy |
2,313,953
+213,155
| +10% | +$13.8M | 0.3% | 65 |
|
|
2017
Q2 | $138M | Buy |
2,100,798
+130,793
| +7% | +$8.58M | 0.3% | 60 |
|
|
2017
Q1 | $116M | Buy |
1,970,005
+174,089
| +10% | +$10.3M | 0.27% | 73 |
|
|
2016
Q4 | $93.5M | Buy |
1,795,916
+770,079
| +75% | +$40.1M | 0.24% | 83 |
|
|
2016
Q3 | $50.1M | Buy |
1,025,837
+140,564
| +16% | +$6.86M | 0.14% | 157 |
|
|
2016
Q2 | $39.1M | Buy |
885,273
+171,084
| +24% | +$7.56M | 0.12% | 181 |
|
|
2016
Q1 | $37.7M | Buy |
714,189
+558,953
| +360% | +$29.5M | 0.13% | 168 |
|
|
2015
Q4 | $8.46M | Buy |
155,236
+6,448
| +4% | +$351K | 0.03% | 583 |
|
|
2015
Q3 | $7.4M | Sell |
148,788
-49,495
| -25% | -$2.46M | 0.03% | 589 |
|
|
2015
Q2 | $9.79M | Buy |
198,283
+24,484
| +14% | +$1.21M | 0.04% | 533 |
|
|
2015
Q1 | $8.32M | Buy |
173,799
+13,113
| +8% | +$627K | 0.04% | 521 |
|
|
2014
Q4 | $7.28M | Sell |
160,686
-26,954
| -14% | -$1.22M | 0.04% | 521 |
|
|
2014
Q3 | $7.54M | Buy |
187,640
+148,460
| +379% | +$5.96M | 0.04% | 451 |
|
|
2014
Q2 | $1.48M | Sell |
39,180
-6,276
| -14% | -$236K | 0.01% | 1264 |
|
|
2014
Q1 | $1.72M | Buy |
45,456
+18,839
| +71% | +$713K | 0.01% | 1118 |
|
|
2013
Q4 | $1.07M | Buy |
26,617
+6,486
| +32% | +$260K | 0.01% | 1286 |
|
|
2013
Q3 | $657K | Buy |
20,131
+1,168
| +6% | +$38.1K | 0.01% | 1461 |
|
|
2013
Q2 | $650K | Buy |
+18,963
| New | +$650K | 0.01% | 1374 |
|