Synovus Financial’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $393K | Hold |
13,595
| – | – | ﹤0.01% | 748 |
|
|
2025
Q2 | $382K | Buy |
13,595
+643
| +5% | +$13.8K | ﹤0.01% | 731 |
|
|
2025
Q1 | $253K | Buy |
12,952
+182
| +1% | +$4.33K | ﹤0.01% | 803 |
|
|
2024
Q4 | $318K | Sell |
12,770
-686
| -5% | -$16.1K | ﹤0.01% | 741 |
|
|
2024
Q3 | $249K | Buy |
13,456
+700
| +5% | +$11.9K | ﹤0.01% | 830 |
|
|
2024
Q2 | $239K | Buy |
12,756
+250
| +2% | +$3.87K | ﹤0.01% | 782 |
|
|
2024
Q1 | $204K | Buy |
12,506
+1,951
| +18% | +$31.7K | ﹤0.01% | 814 |
|
|
2023
Q4 | $196K | Buy |
+10,555
| New | +$153K | ﹤0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-11,315
| Closed | -$91.2K | – | 837 |
|
|
2022
Q4 | $91.2K | Sell |
11,315
-102,144
| -90% | -$880K | ﹤0.01% | 838 |
|
|
2022
Q3 | $804K | Buy |
113,459
+8,651
| +8% | +$83.8K | 0.01% | 472 |
|
|
2022
Q2 | $905K | Buy |
104,808
+4,037
| +4% | +$59.2K | 0.01% | 449 |
|
|
2022
Q1 | $2.04M | Buy |
100,771
+14,382
| +17% | +$291K | 0.02% | 325 |
|
|
2021
Q4 | $1.75M | Buy |
86,389
+13,388
| +18% | +$286K | 0.02% | 350 |
|
|
2021
Q3 | $1.83M | Buy |
73,001
+23,626
| +48% | +$550K | 0.02% | 328 |
|
|
2021
Q2 | $1.3M | Buy |
49,375
+1,836
| +4% | +$51.4K | 0.01% | 368 |
|
|
2021
Q1 | $1.26M | Buy |
47,539
+2,892
| +6% | +$68.2K | 0.01% | 335 |
|
|
2020
Q4 | $968K | Buy |
44,647
+1,273
| +3% | +$22.6K | 0.01% | 371 |
|
|
2020
Q3 | $667K | Sell |
43,374
-9,393
| -18% | -$145K | 0.01% | 424 |
|
|
2020
Q2 | $867K | Buy |
52,767
+4,770
| +10% | +$71.5K | 0.01% | 346 |
|
|
2020
Q1 | $631K | Buy |
47,997
+1,171
| +3% | +$41.7K | 0.01% | 462 |
|
|
2019
Q4 | $2.38M | Sell |
46,826
-1,877
| -4% | -$83.8K | 0.03% | 219 |
|
|
2019
Q3 | $2.13M | Buy |
48,703
+4,905
| +11% | +$226K | 0.03% | 219 |
|
|
2019
Q2 | $2.04M | Buy |
43,798
+37,348
| +579% | +$1.95M | 0.03% | 218 |
|
|
2019
Q1 | $325K | Sell |
6,450
-347
| -5% | -$19.2K | 0.01% | 507 |
|
|
2018
Q4 | $336K | Buy |
6,797
+612
| +10% | +$35.1K | 0.01% | 486 |
|
|
2018
Q3 | $396K | Buy |
6,185
+1,724
| +39% | +$105K | 0.01% | 484 |
|
|
2018
Q2 | $256K | Buy |
4,461
+541
| +14% | +$34.3K | ﹤0.01% | 539 |
|
|
2018
Q1 | $258K | Sell |
3,920
-243
| -6% | -$16.5K | ﹤0.01% | 528 |
|
|
2017
Q4 | $277K | Sell |
4,163
-70
| -2% | -$4.64K | ﹤0.01% | 507 |
|
|
2017
Q3 | $273K | Buy |
4,233
+339
| +9% | +$22.7K | 0.01% | 503 |
|
|
2017
Q2 | $257K | Buy |
3,894
+785
| +25% | +$48.9K | 0.01% | 523 |
|
|
2017
Q1 | $183K | Sell |
3,109
-3,138
| -50% | -$175K | ﹤0.01% | 544 |
|
|
2016
Q4 | $324K | Sell |
6,247
-90
| -1% | -$4.5K | 0.01% | 415 |
|
|
2016
Q3 | $311K | Sell |
6,337
-352
| -5% | -$16.3K | 0.01% | 422 |
|
|
2016
Q2 | $295K | Buy |
6,689
+25
| +0.4% | +$1.23K | 0.01% | 409 |
|
|
2016
Q1 | $349K | Buy |
6,664
+2,040
| +44% | +$98.7K | 0.01% | 386 |
|
|
2015
Q4 | $252K | Buy |
4,624
+1,547
| +50% | +$80.1K | 0.01% | 411 |
|
|
2015
Q3 | $154K | Buy |
3,077
+137
| +5% | +$6.97K | ﹤0.01% | 454 |
|
|
2015
Q2 | $145K | Hold |
2,940
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $140K | Sell |
2,940
-353
| -11% | -$15.9K | ﹤0.01% | 485 |
|
|
2014
Q4 | $149K | Buy |
3,293
+1,000
| +44% | +$40.9K | ﹤0.01% | 478 |
|
|
2014
Q3 | $92K | Sell |
2,293
-100
| -4% | -$3.79K | ﹤0.01% | 524 |
|
|
2014
Q2 | $90K | Buy |
2,393
+1,300
| +119% | +$50.3K | ﹤0.01% | 496 |
|
|
2014
Q1 | $41K | Hold |
1,093
| – | – | ﹤0.01% | 601 |
|
|
2013
Q4 | $44K | Buy |
1,093
+353
| +48% | +$12.5K | ﹤0.01% | 568 |
|
|
2013
Q3 | $24K | Hold |
740
| – | – | ﹤0.01% | 626 |
|
|
2013
Q2 | $25K | Buy |
+740
| New | +$25.1K | ﹤0.01% | 609 |
|
Other funds holding CCL
CCM
N
