SIM
Sentry Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97K | Buy |
+3,368
| New | +$97K | 0.05% | 287 |
|
|
2025
Q1 | – | Sell |
-4,214
| Closed | -$105K | – | 487 |
|
|
2024
Q4 | $105K | Sell |
4,214
-686
| -14% | -$17.1K | 0.05% | 298 |
|
|
2024
Q3 | $91K | Hold |
4,900
| – | – | 0.04% | 350 |
|
|
2024
Q2 | $92K | Buy |
+4,900
| New | +$92K | 0.04% | 324 |
|
|
2024
Q1 | – | Sell |
-5,258
| Closed | -$97K | – | 447 |
|
|
2023
Q4 | $97K | Sell |
5,258
-565
| -10% | -$10.4K | 0.04% | 342 |
|
|
2023
Q3 | $80K | Sell |
5,823
-566
| -9% | -$7.78K | 0.04% | 390 |
|
|
2023
Q2 | $120K | Hold |
6,389
| – | – | 0.05% | 349 |
|
|
2023
Q1 | $65K | Buy |
+6,389
| New | +$65K | 0.03% | 433 |
|
|
2022
Q4 | – | Sell |
-4,970
| Closed | -$35K | – | 479 |
|
|
2022
Q3 | $35K | Hold |
4,970
| – | – | 0.02% | 515 |
|
|
2022
Q2 | $43K | Sell |
4,970
-968
| -16% | -$8.38K | 0.02% | 488 |
|
|
2022
Q1 | $120K | Sell |
5,938
-999
| -14% | -$20.2K | 0.04% | 402 |
|
|
2021
Q4 | $140K | Hold |
6,937
| – | – | 0.04% | 392 |
|
|
2021
Q3 | $173K | Sell |
6,937
-1,013
| -13% | -$25.3K | 0.05% | 345 |
|
|
2021
Q2 | $210K | Buy |
7,950
+130
| +2% | +$3.43K | 0.05% | 319 |
|
|
2021
Q1 | $208K | Sell |
7,820
-25,261
| -76% | -$672K | 0.06% | 309 |
|
|
2020
Q4 | $717K | Buy |
33,081
+21,314
| +181% | +$462K | 0.04% | 367 |
|
|
2020
Q3 | $179K | Buy |
+11,767
| New | +$179K | 0.01% | 408 |
|
|
2020
Q1 | – | Sell |
-23,777
| Closed | -$1.21M | – | 430 |
|
|
2019
Q4 | $1.21M | Hold |
23,777
| – | – | 0.07% | 266 |
|
|
2019
Q3 | $1.04M | Hold |
23,777
| – | – | 0.07% | 268 |
|
|
2019
Q2 | $1.11M | Hold |
23,777
| – | – | 0.07% | 272 |
|
|
2019
Q1 | $1.21M | Sell |
23,777
-2,110
| -8% | -$107K | 0.08% | 234 |
|
|
2018
Q4 | $1.28M | Sell |
25,887
-677
| -3% | -$33.4K | 0.09% | 226 |
|
|
2018
Q3 | $1.69M | Hold |
26,564
| – | – | 0.1% | 209 |
|
|
2018
Q2 | $1.52M | Sell |
26,564
-2,023
| -7% | -$116K | 0.1% | 215 |
|
|
2018
Q1 | $1.88M | Sell |
28,587
-2,765
| -9% | -$181K | 0.11% | 215 |
|
|
2017
Q4 | $2.08M | Hold |
31,352
| – | – | 0.11% | 207 |
|
|
2017
Q3 | $2.02M | Hold |
31,352
| – | – | 0.08% | 209 |
|
|
2017
Q2 | $2.06M | Hold |
31,352
| – | – | 0.08% | 203 |
|
|
2017
Q1 | $1.85M | Sell |
31,352
-1,428
| -4% | -$84.1K | 0.08% | 216 |
|
|
2016
Q4 | $1.71M | Hold |
32,780
| – | – | 0.07% | 227 |
|
|
2016
Q3 | $1.6M | Sell |
32,780
-1,619
| -5% | -$79K | 0.07% | 239 |
|
|
2016
Q2 | $1.52M | Hold |
34,399
| – | – | 0.07% | 240 |
|
|
2016
Q1 | $1.82M | Hold |
34,399
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $1.87M | Buy |
34,399
+1,149
| +3% | +$62.6K | 0.09% | 191 |
|
|
2015
Q3 | $1.65M | Hold |
33,250
| – | – | 0.08% | 188 |
|
|
2015
Q2 | $1.64M | Buy |
33,250
+8,967
| +37% | +$443K | 0.08% | 209 |
|
|
2015
Q1 | $1.16M | Buy |
24,283
+14,500
| +148% | +$694K | 0.06% | 251 |
|
|
2014
Q4 | $443K | Hold |
9,783
| – | – | 0.02% | 419 |
|
|
2014
Q3 | $393K | Hold |
9,783
| – | – | 0.02% | 442 |
|
|
2014
Q2 | $368K | Sell |
9,783
-717
| -7% | -$27K | 0.02% | 464 |
|
|
2014
Q1 | $398K | Sell |
10,500
-14,700
| -58% | -$557K | 0.02% | 447 |
|
|
2013
Q4 | $1.01M | Buy |
25,200
+8,300
| +49% | +$333K | 0.05% | 246 |
|
|
2013
Q3 | $552K | Buy |
16,900
+6,400
| +61% | +$209K | 0.03% | 387 |
|
|
2013
Q2 | $360K | Buy |
+10,500
| New | +$360K | 0.02% | 404 |
|