Rothschild Investment LLC’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
11,457
-283
| -2% | -$7.96K | 0.02% | 410 |
|
|
2025
Q1 | $229K | Buy |
11,740
+800
| +7% | +$15.6K | 0.02% | 481 |
|
|
2024
Q4 | $273K | Sell |
10,940
-19
| -0.2% | -$473 | 0.02% | 441 |
|
|
2024
Q3 | $203K | Sell |
10,959
-645
| -6% | -$11.9K | 0.01% | 510 |
|
|
2024
Q2 | $217K | Buy |
11,604
+608
| +6% | +$11.4K | 0.02% | 477 |
|
|
2024
Q1 | $180K | Buy |
10,996
+440
| +4% | +$7.19K | 0.01% | 484 |
|
|
2023
Q4 | $196K | Sell |
10,556
-790
| -7% | -$14.6K | 0.02% | 420 |
|
|
2023
Q3 | $156K | Buy |
11,346
+55
| +0.5% | +$756 | 0.01% | 450 |
|
|
2023
Q2 | $213K | Buy |
11,291
+41
| +0.4% | +$773 | 0.02% | 449 |
|
|
2023
Q1 | $114K | Hold |
11,250
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $91K | Sell |
11,250
-2,275
| -17% | -$18.4K | 0.01% | 465 |
|
|
2022
Q3 | $95K | Sell |
13,525
-200
| -1% | -$1.41K | 0.01% | 457 |
|
|
2022
Q2 | $119K | Hold |
13,725
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $278K | Hold |
13,725
| – | – | 0.02% | 405 |
|
|
2021
Q4 | $276K | Sell |
13,725
-1,100
| -7% | -$22.1K | 0.02% | 415 |
|
|
2021
Q3 | $371K | Hold |
14,825
| – | – | 0.03% | 354 |
|
|
2021
Q2 | $391K | Sell |
14,825
-125
| -0.8% | -$3.3K | 0.03% | 362 |
|
|
2021
Q1 | $397K | Buy |
14,950
+2,875
| +24% | +$76.3K | 0.03% | 348 |
|
|
2020
Q4 | $262K | Sell |
12,075
-5,200
| -30% | -$113K | 0.03% | 377 |
|
|
2020
Q3 | $262K | Buy |
17,275
+1,475
| +9% | +$22.4K | 0.03% | 355 |
|
|
2020
Q2 | $259K | Sell |
15,800
-13,875
| -47% | -$227K | 0.03% | 343 |
|
|
2020
Q1 | $391K | Buy |
29,675
+11,425
| +63% | +$151K | 0.05% | 274 |
|
|
2019
Q4 | $928K | Sell |
18,250
-600
| -3% | -$30.5K | 0.09% | 209 |
|
|
2019
Q3 | $824K | Buy |
18,850
+100
| +0.5% | +$4.37K | 0.1% | 190 |
|
|
2019
Q2 | $873K | Buy |
18,750
+400
| +2% | +$18.6K | 0.1% | 184 |
|
|
2019
Q1 | $931K | Sell |
18,350
-1,700
| -8% | -$86.3K | 0.11% | 180 |
|
|
2018
Q4 | $988K | Buy |
20,050
+3,227
| +19% | +$159K | 0.13% | 149 |
|
|
2018
Q3 | $1.07M | Buy |
16,823
+1,800
| +12% | +$115K | 0.13% | 159 |
|
|
2018
Q2 | $861K | Buy |
15,023
+5,100
| +51% | +$292K | 0.11% | 176 |
|
|
2018
Q1 | $651K | Sell |
9,923
-10,775
| -52% | -$707K | 0.08% | 210 |
|
|
2017
Q4 | $1.37M | Buy |
20,698
+273
| +1% | +$18.1K | 0.15% | 160 |
|
|
2017
Q3 | $1.32M | Sell |
20,425
-1,222
| -6% | -$78.9K | 0.15% | 164 |
|
|
2017
Q2 | $1.42M | Sell |
21,647
-825
| -4% | -$54.1K | 0.16% | 162 |
|
|
2017
Q1 | $1.32M | Buy |
22,472
+1,600
| +8% | +$94.3K | 0.15% | 165 |
|
|
2016
Q4 | $1.09M | Buy |
20,872
+250
| +1% | +$13K | 0.13% | 180 |
|
|
2016
Q3 | $1.01M | Buy |
20,622
+9,150
| +80% | +$447K | 0.12% | 180 |
|
|
2016
Q2 | $507K | Buy |
11,472
+2,300
| +25% | +$102K | 0.06% | 256 |
|
|
2016
Q1 | $484K | Buy |
+9,172
| New | +$484K | 0.06% | 263 |
|