Sigma Planning Corp’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 | $552K | Sell |
19,613
-93
| -0.5% | -$2.62K | 0.02% | 745 |
|
|
2025
Q1 | $385K | Sell |
19,706
-18,448
| -48% | -$360K | 0.01% | 829 |
|
|
2024
Q4 | $951K | Sell |
38,154
-1,723
| -4% | -$42.9K | 0.03% | 504 |
|
|
2024
Q3 | $737K | Buy |
39,877
+7,633
| +24% | +$141K | 0.02% | 599 |
|
|
2024
Q2 | $604K | Sell |
32,244
-14,303
| -31% | -$268K | 0.02% | 652 |
|
|
2024
Q1 | $761K | Buy |
46,547
+20,730
| +80% | +$339K | 0.02% | 603 |
|
|
2023
Q4 | $479K | Sell |
25,817
-7,696
| -23% | -$143K | 0.04% | 469 |
|
|
2023
Q3 | $460K | Buy |
33,513
+1,928
| +6% | +$26.5K | 0.02% | 752 |
|
|
2023
Q2 | $595K | Sell |
31,585
-7,555
| -19% | -$142K | 0.02% | 658 |
|
|
2023
Q1 | $397K | Sell |
39,140
-6,823
| -15% | -$69.3K | 0.01% | 894 |
|
|
2022
Q4 | $370K | Sell |
45,963
-103,726
| -69% | -$836K | 0.01% | 884 |
|
|
2022
Q3 | $1.05M | Sell |
149,689
-357
| -0.2% | -$2.51K | 0.04% | 438 |
|
|
2022
Q2 | $1.3M | Sell |
150,046
-2,068
| -1% | -$17.9K | 0.05% | 377 |
|
|
2022
Q1 | $3.08M | Buy |
152,114
+1,588
| +1% | +$32.1K | 0.09% | 222 |
|
|
2021
Q4 | $3.03M | Sell |
150,526
-4,420
| -3% | -$88.9K | 0.08% | 240 |
|
|
2021
Q3 | $3.88M | Buy |
154,946
+3,995
| +3% | +$99.9K | 0.12% | 188 |
|
|
2021
Q2 | $3.98M | Buy |
150,951
+8,264
| +6% | +$218K | 0.12% | 192 |
|
|
2021
Q1 | $3.79M | Buy |
142,687
+14,513
| +11% | +$385K | 0.12% | 202 |
|
|
2020
Q4 | $2.78M | Buy |
128,174
+84,376
| +193% | +$1.83M | 0.09% | 217 |
|
|
2020
Q3 | $665K | Buy |
43,798
+336
| +0.8% | +$5.1K | 0.03% | 511 |
|
|
2020
Q2 | $714K | Sell |
43,462
-10,128
| -19% | -$166K | 0.03% | 474 |
|
|
2020
Q1 | $706K | Buy |
53,590
+45,055
| +528% | +$594K | 0.04% | 397 |
|
|
2019
Q4 | $434K | Sell |
8,535
-955
| -10% | -$48.6K | 0.02% | 639 |
|
|
2019
Q3 | $415K | Sell |
9,490
-193
| -2% | -$8.44K | 0.02% | 639 |
|
|
2019
Q2 | $451K | Buy |
9,683
+1,773
| +22% | +$82.6K | 0.02% | 578 |
|
|
2019
Q1 | $401K | Buy |
7,910
+3,587
| +83% | +$182K | 0.02% | 570 |
|
|
2018
Q4 | $213K | Sell |
4,323
-574
| -12% | -$28.3K | 0.02% | 723 |
|
|
2018
Q3 | $312K | Sell |
4,897
-10,093
| -67% | -$643K | 0.02% | 655 |
|
|
2018
Q2 | $859K | Buy |
14,990
+968
| +7% | +$55.5K | 0.06% | 320 |
|
|
2018
Q1 | $920K | Buy |
14,022
+1,088
| +8% | +$71.4K | 0.07% | 277 |
|
|
2017
Q4 | $858K | Buy |
12,934
+911
| +8% | +$60.4K | 0.07% | 290 |
|
|
2017
Q3 | $776K | Buy |
12,023
+296
| +3% | +$19.1K | 0.06% | 313 |
|
|
2017
Q2 | $769K | Buy |
11,727
+6,070
| +107% | +$398K | 0.07% | 295 |
|
|
2017
Q1 | $333K | Buy |
+5,657
| New | +$333K | 0.03% | 538 |
|