Sheaff Brock Investment Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $212K | Hold |
10,866
| – | – | 0.02% | 387 |
|
|
2024
Q4 | $271K | Hold |
10,866
| – | – | 0.02% | 352 |
|
|
2024
Q3 | $201K | Sell |
10,866
-550
| -5% | -$10.2K | 0.02% | 400 |
|
|
2024
Q2 | $214K | Sell |
11,416
-4,184
| -27% | -$78.3K | 0.02% | 385 |
|
|
2024
Q1 | $255K | Sell |
15,600
-35
| -0.2% | -$572 | 0.02% | 377 |
|
|
2023
Q4 | $290K | Sell |
15,635
-4,811
| -24% | -$89.2K | 0.02% | 345 |
|
|
2023
Q3 | $281K | Buy |
20,446
+4,995
| +32% | +$68.5K | 0.03% | 338 |
|
|
2023
Q2 | $291K | Sell |
15,451
-198
| -1% | -$3.73K | 0.02% | 347 |
|
|
2023
Q1 | $159K | Buy |
15,649
+100
| +0.6% | +$1.02K | 0.01% | 448 |
|
|
2022
Q4 | $125K | Sell |
15,549
-11,835
| -43% | -$95.4K | 0.01% | 445 |
|
|
2022
Q3 | $193K | Buy |
27,384
+8,917
| +48% | +$62.8K | 0.02% | 407 |
|
|
2022
Q2 | $160K | Buy |
18,467
+7,101
| +62% | +$61.5K | 0.01% | 437 |
|
|
2022
Q1 | $230K | Sell |
11,366
-1,050
| -8% | -$21.2K | 0.02% | 422 |
|
|
2021
Q4 | $250K | Sell |
12,416
-6,250
| -33% | -$126K | 0.02% | 421 |
|
|
2021
Q3 | $467K | Sell |
18,666
-9,050
| -33% | -$226K | 0.03% | 275 |
|
|
2021
Q2 | $731K | Buy |
27,716
+6,585
| +31% | +$174K | 0.05% | 208 |
|
|
2021
Q1 | $561K | Buy |
21,131
+5,470
| +35% | +$145K | 0.04% | 236 |
|
|
2020
Q4 | $339K | Sell |
15,661
-5,205
| -25% | -$113K | 0.03% | 299 |
|
|
2020
Q3 | $317K | Buy |
20,866
+75
| +0.4% | +$1.14K | 0.03% | 291 |
|
|
2020
Q2 | $341K | Buy |
20,791
+7,556
| +57% | +$124K | 0.03% | 273 |
|
|
2020
Q1 | $174K | Buy |
13,235
+389
| +3% | +$5.11K | 0.02% | 334 |
|
|
2019
Q4 | $653K | Sell |
12,846
-1,074
| -8% | -$54.6K | 0.06% | 203 |
|
|
2019
Q3 | $608K | Sell |
13,920
-474
| -3% | -$20.7K | 0.07% | 207 |
|
|
2019
Q2 | $670K | Sell |
14,394
-1,098
| -7% | -$51.1K | 0.07% | 197 |
|
|
2019
Q1 | $786K | Sell |
15,492
-299
| -2% | -$15.2K | 0.1% | 179 |
|
|
2018
Q4 | $779K | Sell |
15,791
-1,524
| -9% | -$75.2K | 0.12% | 155 |
|
|
2018
Q3 | $1.1M | Sell |
17,315
-399
| -2% | -$25.4K | 0.1% | 132 |
|
|
2018
Q2 | $1.02M | Sell |
17,714
-1,042
| -6% | -$59.7K | 0.1% | 146 |
|
|
2018
Q1 | $1.23M | Sell |
18,756
-699
| -4% | -$45.8K | 0.13% | 114 |
|
|
2017
Q4 | $1.29M | Buy |
19,455
+9,801
| +102% | +$650K | 0.17% | 119 |
|
|
2017
Q3 | $623K | Buy |
+9,654
| New | +$623K | 0.08% | 221 |
|
|
2017
Q2 | – | Sell |
-8,911
| Closed | -$525K | – | 610 |
|
|
2017
Q1 | $525K | Buy |
+8,911
| New | +$525K | 0.07% | 274 |
|