SouthState Corp’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155K | Buy |
5,981
+320
| +6% | +$9.33K | 0.01% | 341 |
|
|
2025
Q4 | $173K | Sell |
5,661
-100
| -2% | -$2.79K | 0.01% | 332 |
|
|
2025
Q3 | $167K | Sell |
5,761
-125
| -2% | -$3.77K | 0.01% | 334 |
|
|
2025
Q2 | $166K | Sell |
5,886
-90
| -2% | -$1.93K | 0.01% | 358 |
|
|
2025
Q1 | $117K | Buy |
5,976
+531
| +10% | +$12.6K | 0.01% | 408 |
|
|
2024
Q4 | $136K | Hold |
5,445
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $101K | Hold |
5,445
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $102K | Hold |
5,445
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $89K | Buy |
5,445
+125
| +2% | +$2.03K | 0.01% | 322 |
|
|
2023
Q4 | $98.6K | Buy |
5,320
+4,955
| +1,358% | +$71.9K | 0.01% | 289 |
|
|
2023
Q3 | $5.01K | Buy |
365
+180
| +97% | +$2.98K | ﹤0.01% | 527 |
|
|
2023
Q2 | $3.48K | Hold |
185
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $1.88K | Sell |
185
-460
| -71% | -$4.76K | ﹤0.01% | 603 |
|
|
2022
Q4 | $5.2K | Hold |
645
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $4K | Hold |
645
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $6K | Hold |
645
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $13K | Hold |
645
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $13K | Hold |
645
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $17K | Buy |
645
+460
| +249% | +$10.7K | ﹤0.01% | 447 |
|
|
2021
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 329 |
|
|
2020
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $3K | Buy |
+185
| New | +$2.86K | ﹤0.01% | 329 |
|
Other funds holding CCL
VCM
VPM
CCM