Securian Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
54,881
-621
| -1% | -$17.5K | 0.04% | 309 |
|
|
2025
Q1 | $1.08M | Sell |
55,502
-326
| -0.6% | -$6.37K | 0.03% | 391 |
|
|
2024
Q4 | $1.39M | Sell |
55,828
-44
| -0.1% | -$1.1K | 0.04% | 335 |
|
|
2024
Q3 | $1.03M | Sell |
55,872
-2,208
| -4% | -$40.8K | 0.03% | 429 |
|
|
2024
Q2 | $1.09M | Sell |
58,080
-1,261
| -2% | -$23.6K | 0.03% | 393 |
|
|
2024
Q1 | $970K | Sell |
59,341
-4,412
| -7% | -$72.1K | 0.03% | 454 |
|
|
2023
Q4 | $1.18M | Sell |
63,753
-8,535
| -12% | -$158K | 0.03% | 378 |
|
|
2023
Q3 | $992K | Sell |
72,288
-9,652
| -12% | -$132K | 0.03% | 433 |
|
|
2023
Q2 | $1.54M | Sell |
81,940
-848
| -1% | -$16K | 0.04% | 369 |
|
|
2023
Q1 | $840K | Buy |
82,788
+460
| +0.6% | +$4.67K | 0.02% | 511 |
|
|
2022
Q4 | $664K | Buy |
82,328
+1,925
| +2% | +$15.5K | 0.02% | 580 |
|
|
2022
Q3 | $565K | Buy |
80,403
+14,699
| +22% | +$103K | 0.02% | 591 |
|
|
2022
Q2 | $568K | Sell |
65,704
-183
| -0.3% | -$1.58K | 0.01% | 663 |
|
|
2022
Q1 | $1.33M | Sell |
65,887
-513
| -0.8% | -$10.4K | 0.03% | 489 |
|
|
2021
Q4 | $1.34M | Sell |
66,400
-168
| -0.3% | -$3.38K | 0.02% | 504 |
|
|
2021
Q3 | $1.67M | Sell |
66,568
-758
| -1% | -$19K | 0.03% | 438 |
|
|
2021
Q2 | $1.78M | Sell |
67,326
-261
| -0.4% | -$6.88K | 0.04% | 417 |
|
|
2021
Q1 | $1.79M | Buy |
67,587
+2,384
| +4% | +$63.3K | 0.04% | 401 |
|
|
2020
Q4 | $1.41M | Buy |
65,203
+18,058
| +38% | +$391K | 0.03% | 451 |
|
|
2020
Q3 | $716K | Buy |
47,145
+3,594
| +8% | +$54.6K | 0.02% | 593 |
|
|
2020
Q2 | $715K | Buy |
43,551
+4,581
| +12% | +$75.2K | 0.02% | 578 |
|
|
2020
Q1 | $513K | Sell |
38,970
-655
| -2% | -$8.62K | 0.01% | 622 |
|
|
2019
Q4 | $2.01M | Sell |
39,625
-1,159
| -3% | -$58.9K | 0.04% | 375 |
|
|
2019
Q3 | $1.78M | Sell |
40,784
-406
| -1% | -$17.8K | 0.04% | 390 |
|
|
2019
Q2 | $1.92M | Buy |
41,190
+372
| +0.9% | +$17.3K | 0.04% | 377 |
|
|
2019
Q1 | $2.07M | Buy |
40,818
+351
| +0.9% | +$17.8K | 0.05% | 343 |
|
|
2018
Q4 | $2M | Sell |
40,467
-428
| -1% | -$21.1K | 0.05% | 318 |
|
|
2018
Q3 | $2.61M | Sell |
40,895
-363
| -0.9% | -$23.2K | 0.06% | 287 |
|
|
2018
Q2 | $2.36M | Buy |
41,258
+372
| +0.9% | +$21.3K | 0.06% | 299 |
|
|
2018
Q1 | $2.68M | Sell |
40,886
-500
| -1% | -$32.8K | 0.07% | 281 |
|
|
2017
Q4 | $2.75M | Buy |
41,386
+278
| +0.7% | +$18.5K | 0.07% | 277 |
|
|
2017
Q3 | $2.65M | Sell |
41,108
-1,024
| -2% | -$66.1K | 0.07% | 271 |
|
|
2017
Q2 | $2.76M | Buy |
42,132
+212
| +0.5% | +$13.9K | 0.07% | 265 |
|
|
2017
Q1 | $2.47M | Buy |
41,920
+75
| +0.2% | +$4.42K | 0.07% | 288 |
|
|
2016
Q4 | $2.18M | Sell |
41,845
-635
| -1% | -$33.1K | 0.06% | 309 |
|
|
2016
Q3 | $2.07M | Sell |
42,480
-214
| -0.5% | -$10.4K | 0.06% | 312 |
|
|
2016
Q2 | $1.89M | Sell |
42,694
-710
| -2% | -$31.4K | 0.05% | 321 |
|
|
2016
Q1 | $2.29M | Sell |
43,404
-608
| -1% | -$32.1K | 0.07% | 279 |
|
|
2015
Q4 | $2.4M | Buy |
44,012
+580
| +1% | +$31.6K | 0.07% | 267 |
|
|
2015
Q3 | $2.16M | Buy |
43,432
+923
| +2% | +$45.9K | 0.07% | 263 |
|
|
2015
Q2 | $2.1M | Buy |
42,509
+487
| +1% | +$24.1K | 0.07% | 281 |
|
|
2015
Q1 | $2.01M | Buy |
42,022
+1,286
| +3% | +$61.5K | 0.06% | 308 |
|
|
2014
Q4 | $1.85M | Buy |
40,736
+602
| +1% | +$27.3K | 0.06% | 302 |
|
|
2014
Q3 | $1.61M | Buy |
40,134
+823
| +2% | +$33.1K | 0.05% | 316 |
|
|
2014
Q2 | $1.48M | Sell |
39,311
-87
| -0.2% | -$3.28K | 0.05% | 325 |
|
|
2014
Q1 | $1.49M | Buy |
39,398
+27
| +0.1% | +$1.02K | 0.05% | 310 |
|
|
2013
Q4 | $1.58M | Sell |
39,371
-112
| -0.3% | -$4.5K | 0.06% | 302 |
|
|
2013
Q3 | $1.29M | Sell |
39,483
-155
| -0.4% | -$5.06K | 0.05% | 341 |
|
|
2013
Q2 | $1.36M | Buy |
+39,638
| New | +$1.36M | 0.06% | 309 |
|