Sentry Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $105K | Sell |
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|
2024
Q3 | $91K | Hold |
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|
2024
Q2 | $92K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $97K | Sell |
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|
2023
Q3 | $80K | Sell |
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|
2023
Q2 | $120K | Hold |
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|
2023
Q1 | $65K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $35K | Hold |
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|
2022
Q2 | $43K | Sell |
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|
2022
Q1 | $120K | Sell |
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|
2021
Q4 | $140K | Hold |
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|
2021
Q3 | $173K | Sell |
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|
2021
Q2 | $210K | Buy |
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|
2021
Q1 | $208K | Sell |
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|
2020
Q4 | $717K | Buy |
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|
2020
Q3 | $179K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.21M | Hold |
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|
2019
Q3 | $1.04M | Hold |
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|
2019
Q2 | $1.11M | Hold |
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|
2019
Q1 | $1.21M | Sell |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $1.69M | Hold |
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|
2018
Q2 | $1.52M | Sell |
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|
2018
Q1 | $1.88M | Sell |
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|
2017
Q4 | $2.08M | Hold |
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|
2017
Q3 | $2.02M | Hold |
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|
2017
Q2 | $2.06M | Hold |
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|
2017
Q1 | $1.85M | Sell |
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|
2016
Q4 | $1.71M | Hold |
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|
2016
Q3 | $1.6M | Sell |
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|
2016
Q2 | $1.52M | Hold |
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|
2016
Q1 | $1.81M | Hold |
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|
2015
Q4 | $1.87M | Buy |
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|
2015
Q3 | $1.65M | Hold |
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|
2015
Q2 | $1.64M | Buy |
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|
2015
Q1 | $1.16M | Buy |
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|
2014
Q4 | $443K | Hold |
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|
2014
Q3 | $393K | Hold |
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|
2014
Q2 | $368K | Sell |
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|
2014
Q1 | $398K | Sell |
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|
2013
Q4 | $1.01M | Buy |
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|
2013
Q3 | $552K | Buy |
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|
2013
Q2 | $360K | Buy |
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