SouthState 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 | $166K | Sell |
5,886
-90
| -2% | -$2.53K | 0.01% | 356 |
|
|
2025
Q1 | $117K | Buy |
5,976
+531
| +10% | +$10.4K | 0.01% | 406 |
|
|
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% | +$2.04K | 0.01% | 322 |
|
|
2023
Q4 | $98.6K | Buy |
5,320
+4,955
| +1,358% | +$91.9K | 0.01% | 289 |
|
|
2023
Q3 | $5.01K | Buy |
365
+180
| +97% | +$2.47K | ﹤0.01% | 527 |
|
|
2023
Q2 | $3.48K | Hold |
185
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $1.88K | Sell |
185
-460
| -71% | -$4.67K | ﹤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% | +$12.1K | ﹤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 | +$3K | ﹤0.01% | 329 |
|