RFG Advisory’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248K | Sell |
9,598
-458
| -5% | -$13.4K | ﹤0.01% | 944 |
|
|
2025
Q4 | $307K | Buy |
10,056
+218
| +2% | +$6.08K | 0.01% | 838 |
|
|
2025
Q3 | $284K | Sell |
9,838
-763
| -7% | -$23K | 0.01% | 826 |
|
|
2025
Q2 | $298K | Buy |
10,601
+69
| +0.7% | +$1.48K | 0.01% | 775 |
|
|
2025
Q1 | $206K | Sell |
10,532
-271
| -3% | -$6.45K | 0.01% | 818 |
|
|
2024
Q4 | $269K | Buy |
10,803
+591
| +6% | +$13.8K | 0.01% | 677 |
|
|
2024
Q3 | $189K | Buy |
10,212
+12
| +0.1% | +$203 | 0.01% | 718 |
|
|
2024
Q2 | $191K | Buy |
10,200
+113
| +1% | +$1.75K | 0.01% | 680 |
|
|
2024
Q1 | $165K | Sell |
10,087
-200
| -2% | -$3.25K | 0.01% | 695 |
|
|
2023
Q4 | $191K | Sell |
10,287
-8,095
| -44% | -$118K | 0.01% | 635 |
|
|
2023
Q3 | $252K | Buy |
18,382
+8,268
| +82% | +$137K | 0.01% | 549 |
|
|
2023
Q2 | $190K | Sell |
10,114
-1,215
| -11% | -$14.2K | 0.01% | 605 |
|
|
2023
Q1 | $115K | Buy |
11,329
+365
| +3% | +$3.78K | 0.01% | 612 |
|
|
2022
Q4 | $129K | Sell |
10,964
-996
| -8% | -$8.58K | 0.01% | 595 |
|
|
2022
Q3 | $109K | Sell |
11,960
-61
| -0.5% | -$591 | 0.01% | 598 |
|
|
2022
Q2 | $118K | Buy |
12,021
+354
| +3% | +$5.2K | 0.01% | 551 |
|
|
2022
Q1 | $236K | Sell |
11,667
-28
| -0.2% | -$566 | 0.02% | 456 |
|
|
2021
Q4 | $235K | Sell |
11,695
-756
| -6% | -$16.2K | 0.02% | 437 |
|
|
2021
Q3 | $311K | Buy |
12,451
+371
| +3% | +$8.63K | 0.03% | 345 |
|
|
2021
Q2 | $318K | Sell |
12,080
-243
| -2% | -$6.8K | 0.03% | 341 |
|
|
2021
Q1 | $327K | Buy |
12,323
+1,190
| +11% | +$28.1K | 0.04% | 325 |
|
|
2020
Q4 | $228K | Sell |
11,133
-876
| -7% | -$15.6K | 0.03% | 396 |
|
|
2020
Q3 | $182K | Buy |
12,009
+786
| +7% | +$12.1K | 0.03% | 385 |
|
|
2020
Q2 | $184K | Buy |
+11,223
| New | +$168K | 0.03% | 374 |
|
|
2019
Q4 | – | Sell |
-4,641
| Closed | -$203K | – | 368 |
|
|
2019
Q3 | $203K | Buy |
4,641
+238
| +5% | +$11K | 0.04% | 314 |
|
|
2019
Q2 | $205K | Buy |
+4,403
| New | +$230K | 0.05% | 302 |
|
|
2019
Q1 | – | Sell |
-4,539
| Closed | -$224K | – | 279 |
|
|
2018
Q4 | $224K | Sell |
4,539
-308
| -6% | -$17.6K | 0.06% | 224 |
|
|
2018
Q3 | $309K | Buy |
4,847
+283
| +6% | +$17.2K | 0.08% | 216 |
|
|
2018
Q2 | $262K | Sell |
4,564
-192
| -4% | -$12.2K | 0.08% | 171 |
|
|
2018
Q1 | $312K | Sell |
4,756
-52
| -1% | -$3.54K | 0.12% | 135 |
|
|
2017
Q4 | $318K | Hold |
4,808
| – | – | 0.15% | 132 |
|
|
2017
Q3 | $319K | Sell |
4,808
-307
| -6% | -$20.5K | 0.2% | 108 |
|
|
2017
Q2 | $337K | Buy |
5,115
+21
| +0.4% | +$1.31K | 0.23% | 90 |
|
|
2017
Q1 | $300K | Buy |
+5,094
| New | +$285K | 0.23% | 96 |
|
|
2016
Q3 | – | Sell |
-12,735
| Closed | -$563K | – | 89 |
|
|
2016
Q2 | $563K | Buy |
12,735
+884
| +7% | +$43.3K | 0.49% | 38 |
|
|
2016
Q1 | $625K | Buy |
+11,851
| New | +$573K | 0.49% | 29 |
|
Other funds holding CCL
VCM
VPM
CCM
