Stonebridge Capital Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,999
| Closed | -$41.1K | – | 313 |
|
|
2023
Q3 | $41.1K | Buy |
2,999
+1,500
| +100% | +$20.6K | ﹤0.01% | 385 |
|
|
2023
Q2 | $28.2K | Sell |
1,499
-100
| -6% | -$1.88K | ﹤0.01% | 451 |
|
|
2023
Q1 | $16.2K | Hold |
1,599
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $12.9K | Sell |
1,599
-99
| -6% | -$798 | ﹤0.01% | 557 |
|
|
2022
Q3 | $12K | Sell |
1,698
-1,550
| -48% | -$11K | ﹤0.01% | 537 |
|
|
2022
Q2 | $28K | Buy |
3,248
+100
| +3% | +$862 | ﹤0.01% | 438 |
|
|
2022
Q1 | $64K | Sell |
3,148
-950
| -23% | -$19.3K | 0.01% | 350 |
|
|
2021
Q4 | $82K | Buy |
4,098
+300
| +8% | +$6K | 0.01% | 291 |
|
|
2021
Q3 | $95K | Sell |
3,798
-3,008
| -44% | -$75.2K | 0.01% | 268 |
|
|
2021
Q2 | $180K | Buy |
6,806
+3,798
| +126% | +$100K | 0.01% | 267 |
|
|
2021
Q1 | $80K | Buy |
+3,008
| New | +$80K | 0.01% | 288 |
|
|
2020
Q3 | – | Sell |
-513
| Closed | -$8K | – | 264 |
|
|
2020
Q2 | $8K | Hold |
513
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $7K | Sell |
513
-200
| -28% | -$2.73K | ﹤0.01% | 517 |
|
|
2019
Q4 | $36K | Hold |
713
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $31K | Buy |
713
+80
| +13% | +$3.48K | 0.01% | 388 |
|
|
2019
Q2 | $29K | Buy |
+633
| New | +$29K | 0.01% | 402 |
|