TCM
TD Capital Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67K | Hold |
273
| – | – | ﹤0.01% | 453 |
|
|
2025
Q1 | $5.33K | Hold |
273
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $6.8K | Hold |
273
| – | – | ﹤0.01% | 319 |
|
|
2024
Q3 | $5.04K | Hold |
273
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $5.11K | Hold |
273
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $4.46K | Hold |
273
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $5.06K | Hold |
273
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $3.74K | Hold |
273
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $5.14K | Hold |
273
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $2.77K | Hold |
273
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $2.2K | Hold |
273
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $2K | Buy |
+273
| New | +$2K | ﹤0.01% | 316 |
|
|
2022
Q1 | – | Sell |
-273
| Closed | -$5K | – | 136 |
|
|
2021
Q4 | $5K | Hold |
273
| – | – | ﹤0.01% | 301 |
|
|
2021
Q3 | $7K | Hold |
273
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $7K | Hold |
273
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $7K | Hold |
273
| – | – | ﹤0.01% | 238 |
|
|
2020
Q4 | $6K | Buy |
273
+17
| +7% | +$374 | ﹤0.01% | 216 |
|
|
2020
Q3 | $4K | Hold |
256
| – | – | ﹤0.01% | 201 |
|
|
2020
Q2 | $4K | Hold |
256
| – | – | ﹤0.01% | 198 |
|
|
2020
Q1 | $3K | Buy |
256
+8
| +3% | +$94 | ﹤0.01% | 194 |
|
|
2019
Q4 | $13K | Buy |
248
+3
| +1% | +$157 | ﹤0.01% | 168 |
|
|
2019
Q3 | $11K | Buy |
245
+2
| +0.8% | +$90 | ﹤0.01% | 170 |
|
|
2019
Q2 | $11K | Buy |
243
+2
| +0.8% | +$91 | ﹤0.01% | 161 |
|
|
2019
Q1 | $12K | Buy |
241
+2
| +0.8% | +$100 | ﹤0.01% | 131 |
|
|
2018
Q4 | $12K | Buy |
239
+3
| +1% | +$151 | ﹤0.01% | 132 |
|
|
2018
Q3 | $15K | Buy |
236
+1
| +0.4% | +$64 | ﹤0.01% | 125 |
|
|
2018
Q2 | $13K | Buy |
235
+2
| +0.9% | +$111 | ﹤0.01% | 120 |
|
|
2018
Q1 | $15K | Buy |
233
+2
| +0.9% | +$129 | ﹤0.01% | 120 |
|
|
2017
Q4 | $15K | Buy |
231
+1
| +0.4% | +$65 | ﹤0.01% | 118 |
|
|
2017
Q3 | $15K | Buy |
230
+2
| +0.9% | +$130 | ﹤0.01% | 114 |
|
|
2017
Q2 | $15K | Buy |
228
+1
| +0.4% | +$66 | ﹤0.01% | 103 |
|
|
2017
Q1 | $13K | Buy |
227
+1
| +0.4% | +$57 | ﹤0.01% | 108 |
|
|
2016
Q4 | $12K | Buy |
226
+2
| +0.9% | +$106 | ﹤0.01% | 107 |
|
|
2016
Q3 | $11K | Buy |
224
+2
| +0.9% | +$98 | ﹤0.01% | 104 |
|
|
2016
Q2 | $10K | Buy |
222
+1
| +0.5% | +$45 | ﹤0.01% | 105 |
|
|
2016
Q1 | $12K | Buy |
221
+2
| +0.9% | +$109 | ﹤0.01% | 102 |
|
|
2015
Q4 | $12K | Buy |
219
+1
| +0.5% | +$55 | ﹤0.01% | 103 |
|
|
2015
Q3 | $11K | Buy |
218
+1
| +0.5% | +$50 | ﹤0.01% | 111 |
|
|
2015
Q2 | $11K | Buy |
217
+1
| +0.5% | +$51 | ﹤0.01% | 116 |
|
|
2015
Q1 | $10K | Buy |
216
+1
| +0.5% | +$46 | ﹤0.01% | 119 |
|
|
2014
Q4 | $10K | Buy |
215
+2
| +0.9% | +$93 | ﹤0.01% | 123 |
|
|
2014
Q3 | $9K | Buy |
213
+1
| +0.5% | +$42 | ﹤0.01% | 122 |
|
|
2014
Q2 | $8K | Buy |
212
+1
| +0.5% | +$38 | ﹤0.01% | 129 |
|
|
2014
Q1 | $8K | Buy |
211
+2
| +1% | +$76 | ﹤0.01% | 129 |
|
|
2013
Q4 | $8K | Buy |
209
+1
| +0.5% | +$38 | ﹤0.01% | 133 |
|
|
2013
Q3 | $7K | Buy |
208
+2
| +1% | +$67 | ﹤0.01% | 158 |
|
|
2013
Q2 | $7K | Buy |
+206
| New | +$7K | ﹤0.01% | 171 |
|