Summit Securities Group’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 | $90.2K | Sell |
3,207
-2,007
| -38% | -$56.4K | 0.02% | 274 |
|
|
2025
Q1 | $102K | Buy |
5,214
+1,014
| +24% | +$19.8K | 0.02% | 135 |
|
|
2024
Q4 | $105K | Buy |
+4,200
| New | +$105K | 0.02% | 128 |
|
|
2024
Q2 | – | Sell |
-13,650
| Closed | -$223K | – | 479 |
|
|
2024
Q1 | $223K | Buy |
+13,650
| New | +$223K | 0.04% | 63 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$25K | – | 456 |
|
|
2023
Q2 | $25K | Sell |
1,312
-13,653
| -91% | -$260K | ﹤0.01% | 446 |
|
|
2023
Q1 | $152K | Sell |
14,965
-16,047
| -52% | -$163K | 0.01% | 139 |
|
|
2022
Q4 | $250K | Buy |
31,012
+30,691
| +9,561% | +$247K | 0.01% | 273 |
|
|
2022
Q3 | $2K | Sell |
321
-1,376
| -81% | -$8.57K | ﹤0.01% | 643 |
|
|
2022
Q2 | $15K | Buy |
1,697
+1,365
| +411% | +$12.1K | ﹤0.01% | 608 |
|
|
2022
Q1 | $7K | Sell |
332
-12,252
| -97% | -$258K | ﹤0.01% | 657 |
|
|
2021
Q4 | $253K | Buy |
+12,584
| New | +$253K | 0.01% | 308 |
|
|
2021
Q3 | – | Sell |
-12,195
| Closed | -$321K | – | 350 |
|
|
2021
Q2 | $321K | Sell |
12,195
-8,605
| -41% | -$227K | 0.03% | 240 |
|
|
2021
Q1 | $552K | Buy |
20,800
+8,000
| +63% | +$212K | 0.06% | 135 |
|
|
2020
Q4 | $277K | Buy |
+12,800
| New | +$277K | 0.02% | 207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$402K | – | 137 |
|
|
2019
Q4 | $402K | Buy |
+7,900
| New | +$402K | 0.03% | 150 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$876K | – | 99 |
|
|
2017
Q4 | $876K | Buy |
13,200
+7,100
| +116% | +$471K | 0.1% | 67 |
|
|
2017
Q3 | $394K | Buy |
+6,100
| New | +$394K | 0.07% | 66 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$507K | – | 168 |
|
|
2015
Q4 | $507K | Buy |
9,300
+7,700
| +481% | +$420K | 0.16% | 91 |
|
|
2015
Q3 | $80K | Sell |
1,600
-888
| -36% | -$44.4K | 0.06% | 115 |
|
|
2015
Q2 | $123K | Buy |
2,488
+1,640
| +193% | +$81.1K | 0.06% | 110 |
|
|
2015
Q1 | $41K | Sell |
848
-652
| -43% | -$31.5K | 0.03% | 159 |
|
|
2014
Q4 | $68K | Sell |
1,500
-2,540
| -63% | -$115K | 0.02% | 276 |
|
|
2014
Q3 | $162K | Buy |
4,040
+2,140
| +113% | +$85.8K | 0.05% | 225 |
|
|
2014
Q2 | $72K | Buy |
1,900
+700
| +58% | +$26.5K | 0.02% | 256 |
|
|
2014
Q1 | $45K | Sell |
1,200
-1,000
| -45% | -$37.5K | 0.03% | 179 |
|
|
2013
Q4 | $88K | Buy |
+2,200
| New | +$88K | 0.02% | 229 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 390 |
|