SOADOR
State of Alaska Department of Revenue’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
117,908
-4,825
| -4% | -$136K | 0.04% | 475 |
|
|
2025
Q1 | $2.4M | Buy |
122,733
+4,305
| +4% | +$84K | 0.03% | 596 |
|
|
2024
Q4 | $2.95M | Sell |
118,428
-22,458
| -16% | -$560K | 0.03% | 504 |
|
|
2024
Q3 | $2.6M | Sell |
140,886
-20,140
| -13% | -$372K | 0.03% | 623 |
|
|
2024
Q2 | $3.01M | Sell |
161,026
-6,330
| -4% | -$118K | 0.03% | 530 |
|
|
2024
Q1 | $2.73M | Sell |
167,356
-19,600
| -10% | -$320K | 0.03% | 574 |
|
|
2023
Q4 | $3.47M | Buy |
186,956
+19,950
| +12% | +$370K | 0.04% | 480 |
|
|
2023
Q3 | $2.29M | Sell |
167,006
-4,235
| -2% | -$58.1K | 0.03% | 580 |
|
|
2023
Q2 | $3.22M | Sell |
171,241
-165,416
| -49% | -$3.11M | 0.04% | 508 |
|
|
2023
Q1 | $3.42M | Sell |
336,657
-3,536
| -1% | -$35.9K | 0.04% | 470 |
|
|
2022
Q4 | $2.74M | Sell |
340,193
-9,190
| -3% | -$74K | 0.03% | 528 |
|
|
2022
Q3 | $2.46M | Sell |
349,383
-5,095
| -1% | -$35.8K | 0.03% | 524 |
|
|
2022
Q2 | $3.07M | Buy |
354,478
+23,625
| +7% | +$204K | 0.04% | 488 |
|
|
2022
Q1 | $6.69M | Sell |
330,853
-27,040
| -8% | -$547K | 0.07% | 325 |
|
|
2021
Q4 | $7.2M | Sell |
357,893
-136,837
| -28% | -$2.75M | 0.07% | 322 |
|
|
2021
Q3 | $12.4M | Sell |
494,730
-18,887
| -4% | -$472K | 0.12% | 175 |
|
|
2021
Q2 | $13.5M | Buy |
513,617
+129,985
| +34% | +$3.43M | 0.14% | 163 |
|
|
2021
Q1 | $10.2M | Sell |
383,632
-24,783
| -6% | -$658K | 0.11% | 218 |
|
|
2020
Q4 | $8.85M | Buy |
408,415
+12,040
| +3% | +$261K | 0.1% | 240 |
|
|
2020
Q3 | $6.02M | Buy |
396,375
+98,641
| +33% | +$1.5M | 0.07% | 300 |
|
|
2020
Q2 | $4.89M | Buy |
297,734
+141,156
| +90% | +$2.32M | 0.06% | 383 |
|
|
2020
Q1 | $2.06M | Buy |
156,578
+8,417
| +6% | +$111K | 0.03% | 495 |
|
|
2019
Q4 | $7.53M | Sell |
148,161
-12,419
| -8% | -$631K | 0.1% | 289 |
|
|
2019
Q3 | $7.02M | Buy |
160,580
+80,966
| +102% | +$3.54M | 0.09% | 308 |
|
|
2019
Q2 | $3.7M | Sell |
79,614
-2,153
| -3% | -$100K | 0.06% | 358 |
|
|
2019
Q1 | $4.15M | Buy |
81,767
+1,970
| +2% | +$99.9K | 0.07% | 307 |
|
|
2018
Q4 | $3.93M | Sell |
79,797
-366
| -0.5% | -$18K | 0.08% | 284 |
|
|
2018
Q3 | $5.11M | Buy |
80,163
+734
| +0.9% | +$46.8K | 0.09% | 264 |
|
|
2018
Q2 | $4.55M | Buy |
79,429
+13,970
| +21% | +$800K | 0.08% | 285 |
|
|
2018
Q1 | $4.29M | Buy |
65,459
+10,200
| +18% | +$668K | 0.09% | 265 |
|
|
2017
Q4 | $3.67M | Buy |
55,259
+34,735
| +169% | +$2.3M | 0.09% | 265 |
|
|
2017
Q3 | $1.32M | Buy |
20,524
+13,120
| +177% | +$846K | 0.07% | 330 |
|
|
2017
Q2 | $485K | Buy |
7,404
+2,714
| +58% | +$178K | 0.03% | 432 |
|
|
2017
Q1 | $276K | Buy |
+4,690
| New | +$276K | 0.02% | 519 |
|
|
2016
Q3 | – | Sell |
-15,070
| Closed | -$666K | – | 357 |
|
|
2016
Q2 | $666K | Buy |
15,070
+250
| +2% | +$11K | 0.07% | 245 |
|
|
2016
Q1 | $782K | Sell |
14,820
-2,700
| -15% | -$142K | 0.08% | 225 |
|
|
2015
Q4 | $954K | Buy |
17,520
+9,080
| +108% | +$494K | 0.13% | 165 |
|
|
2015
Q3 | $419K | Hold |
8,440
| – | – | 0.09% | 175 |
|
|
2015
Q2 | $416K | Hold |
8,440
| – | – | 0.09% | 176 |
|
|
2015
Q1 | $403K | Buy |
+8,440
| New | +$403K | 0.08% | 179 |
|