RJFSA
Raymond James Financial Services Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.53M | Sell |
353,428
-23,776
| -6% | -$439K | 0.01% | 1092 |
|
|
2024
Q2 | $7.06M | Buy |
377,204
+3,610
| +1% | +$67.6K | 0.01% | 990 |
|
|
2024
Q1 | $6.1M | Buy |
373,594
+4,027
| +1% | +$65.8K | 0.01% | 1032 |
|
|
2023
Q4 | $6.85M | Sell |
369,567
-181,701
| -33% | -$3.37M | 0.01% | 920 |
|
|
2023
Q3 | $7.56M | Buy |
551,268
+74,084
| +16% | +$1.02M | 0.01% | 829 |
|
|
2023
Q2 | $8.99M | Sell |
477,184
-71,910
| -13% | -$1.35M | 0.02% | 751 |
|
|
2023
Q1 | $5.57M | Buy |
549,094
+13,165
| +2% | +$134K | 0.01% | 944 |
|
|
2022
Q4 | $4.32M | Sell |
535,929
-229,581
| -30% | -$1.85M | 0.01% | 1038 |
|
|
2022
Q3 | $5.38M | Buy |
765,510
+60,655
| +9% | +$426K | 0.01% | 883 |
|
|
2022
Q2 | $6.1M | Buy |
704,855
+79,564
| +13% | +$688K | 0.01% | 832 |
|
|
2022
Q1 | $12.6M | Buy |
625,291
+11,670
| +2% | +$236K | 0.02% | 591 |
|
|
2021
Q4 | $12.3M | Buy |
613,621
+116,394
| +23% | +$2.34M | 0.02% | 601 |
|
|
2021
Q3 | $12.4M | Sell |
497,227
-10,529
| -2% | -$263K | 0.03% | 585 |
|
|
2021
Q2 | $13.4M | Buy |
507,756
+30,616
| +6% | +$807K | 0.03% | 560 |
|
|
2021
Q1 | $12.7M | Sell |
477,140
-10,759
| -2% | -$286K | 0.03% | 532 |
|
|
2020
Q4 | $10.6M | Buy |
487,899
+25,189
| +5% | +$546K | 0.03% | 538 |
|
|
2020
Q3 | $7.02M | Sell |
462,710
-66,980
| -13% | -$1.02M | 0.02% | 624 |
|
|
2020
Q2 | $8.7M | Sell |
529,690
-204,226
| -28% | -$3.35M | 0.03% | 504 |
|
|
2020
Q1 | $9.67M | Sell |
733,916
-959,817
| -57% | -$12.6M | 0.04% | 380 |
|
|
2019
Q4 | $86.1M | Buy |
1,693,733
+123,689
| +8% | +$6.29M | 0.28% | 75 |
|
|
2019
Q3 | $68.6M | Buy |
1,570,044
+98,744
| +7% | +$4.32M | 0.25% | 86 |
|
|
2019
Q2 | $68.5M | Buy |
1,471,300
+148,045
| +11% | +$6.89M | 0.26% | 75 |
|
|
2019
Q1 | $67.1M | Buy |
1,323,255
+212,464
| +19% | +$10.8M | 0.28% | 75 |
|
|
2018
Q4 | $54.8M | Buy |
1,110,791
+169,064
| +18% | +$8.33M | 0.29% | 74 |
|
|
2018
Q3 | $60.1M | Buy |
941,727
+88,453
| +10% | +$5.64M | 0.27% | 71 |
|
|
2018
Q2 | $48.9M | Buy |
853,274
+56,589
| +7% | +$3.24M | 0.25% | 85 |
|
|
2018
Q1 | $52.2M | Buy |
796,685
+48,172
| +6% | +$3.16M | 0.3% | 68 |
|
|
2017
Q4 | $49.7M | Buy |
748,513
+72,413
| +11% | +$4.81M | 0.31% | 63 |
|
|
2017
Q3 | $43.7M | Buy |
676,100
+34,540
| +5% | +$2.23M | 0.28% | 73 |
|
|
2017
Q2 | $42.1M | Buy |
641,560
+71,015
| +12% | +$4.66M | 0.29% | 68 |
|
|
2017
Q1 | $33.6M | Buy |
570,545
+50,962
| +10% | +$3M | 0.26% | 84 |
|
|
2016
Q4 | $27.1M | Buy |
519,583
+96,363
| +23% | +$5.02M | 0.23% | 101 |
|
|
2016
Q3 | $20.7M | Buy |
423,220
+75,123
| +22% | +$3.67M | 0.18% | 133 |
|
|
2016
Q2 | $15.4M | Buy |
+348,097
| New | +$15.4M | 0.15% | 178 |
|
|
2016
Q1 | – | Sell |
-19,482
| Closed | -$1.06M | – | 2046 |
|
|
2015
Q4 | $1.06M | Buy |
19,482
+7,749
| +66% | +$422K | 0.01% | 895 |
|
|
2015
Q3 | $583K | Buy |
+11,733
| New | +$583K | 0.01% | 987 |
|
|
2013
Q3 | – | Sell |
-14,586
| Closed | -$500K | – | 547 |
|
|
2013
Q2 | $500K | Buy |
+14,586
| New | +$500K | 0.01% | 864 |
|