SCM
Sterling Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
90,972
+106
| +0.1% | +$2.98K | 0.04% | 315 |
|
|
2025
Q1 | $1.77M | Buy |
90,866
+29,724
| +49% | +$581K | 0.03% | 396 |
|
|
2024
Q4 | $1.52M | Buy |
61,142
+22,933
| +60% | +$571K | 0.02% | 508 |
|
|
2024
Q3 | $706K | Buy |
+38,209
| New | +$706K | 0.01% | 706 |
|
|
2019
Q3 | $71.4M | Sell |
1,632,960
-28,190
| -2% | -$1.23M | 0.68% | 48 |
|
|
2019
Q2 | $77.3M | Buy |
1,661,150
+120,153
| +8% | +$5.59M | 0.75% | 41 |
|
|
2019
Q1 | $78.2M | Buy |
1,540,997
+424,779
| +38% | +$21.5M | 0.77% | 37 |
|
|
2018
Q4 | $55M | Buy |
1,116,218
+512,403
| +85% | +$25.3M | 0.6% | 63 |
|
|
2018
Q3 | $38.5M | Buy |
603,815
+5,582
| +0.9% | +$356K | 0.35% | 96 |
|
|
2018
Q2 | $34.3M | Buy |
+598,233
| New | +$34.3M | 0.32% | 95 |
|
|
2017
Q4 | – | Sell |
-125,914
| Closed | -$8.13M | – | 895 |
|
|
2017
Q3 | $8.13M | Sell |
125,914
-2,350
| -2% | -$152K | 0.08% | 202 |
|
|
2017
Q2 | $8.41M | Buy |
+128,264
| New | +$8.41M | 0.08% | 197 |
|
|
2016
Q4 | – | Sell |
-14,882
| Closed | -$727K | – | 963 |
|
|
2016
Q3 | $727K | Sell |
14,882
-102,948
| -87% | -$5.03M | 0.01% | 617 |
|
|
2016
Q2 | $5.21M | Buy |
117,830
+1,550
| +1% | +$68.5K | 0.05% | 236 |
|
|
2016
Q1 | $6.14M | Sell |
116,280
-11,984
| -9% | -$632K | 0.06% | 225 |
|
|
2015
Q4 | $6.99M | Buy |
128,264
+48,047
| +60% | +$2.62M | 0.06% | 210 |
|
|
2015
Q3 | $3.99M | Buy |
80,217
+58,364
| +267% | +$2.9M | 0.04% | 266 |
|
|
2015
Q2 | $1.08M | Buy |
21,853
+6,198
| +40% | +$306K | 0.01% | 435 |
|
|
2015
Q1 | $749K | Sell |
15,655
-800
| -5% | -$38.3K | 0.01% | 522 |
|
|
2014
Q4 | $746K | Buy |
+16,455
| New | +$746K | 0.01% | 706 |
|
|
2014
Q1 | – | Sell |
-13,896
| Closed | -$558K | – | 938 |
|
|
2013
Q4 | $558K | Sell |
13,896
-6,673
| -32% | -$268K | 0.01% | 544 |
|
|
2013
Q3 | $671K | Buy |
20,569
+4,553
| +28% | +$149K | 0.01% | 316 |
|
|
2013
Q2 | $549K | Buy |
+16,016
| New | +$549K | 0.01% | 255 |
|