Rockbridge Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$334 | – | 202 |
|
|
2023
Q4 | $334 | Buy |
+18
| New | +$334 | ﹤0.01% | 631 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | -$156 | – | 182 |
|
|
2022
Q2 | $156 | Hold |
18
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $361 | Sell |
18
-27
| -60% | -$542 | ﹤0.01% | 769 |
|
|
2021
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $1K | Sell |
45
-50
| -53% | -$1.11K | ﹤0.01% | 700 |
|
|
2021
Q2 | $3K | Sell |
95
-58
| -38% | -$1.83K | ﹤0.01% | 638 |
|
|
2021
Q1 | $4K | Sell |
153
-30
| -16% | -$784 | ﹤0.01% | 589 |
|
|
2020
Q4 | $4K | Buy |
183
+50
| +38% | +$1.09K | ﹤0.01% | 581 |
|
|
2020
Q3 | $2K | Hold |
133
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 554 |
|