Thomas J. Herzfeld Advisors’s Carnival Corp CCL Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,657	Closed	-$1.03M	–	112
2025 Q1	$1.03M	Sell	52,657 -50,000	-49%	-$977K	0.35%	54
2024 Q4	$2.56M	Buy	102,657 +19,957	+24%	+$497K	0.82%	38
2024 Q3	$1.53M	Hold	82,700	–	–	0.51%	51
2024 Q2	$1.55M	Buy	82,700 +6,492	+9%	+$122K	0.54%	52
2024 Q1	$1.25M	Buy	+76,208	New	+$1.25M	0.44%	64
2022 Q4	–	Sell	-17,559	Closed	-$123K	–	321
2022 Q3	$123K	Hold	17,559	–	–	0.05%	82
2022 Q2	$152K	Hold	17,559	–	–	0.06%	87
2022 Q1	$355K	Hold	17,559	–	–	0.13%	81
2021 Q4	$353K	Hold	17,559	–	–	0.13%	88
2021 Q3	$439K	Hold	17,559	–	–	0.19%	73
2021 Q2	$463K	Sell	17,559 -8,000	-31%	-$211K	0.19%	78
2021 Q1	$678K	Hold	25,559	–	–	0.31%	74
2020 Q4	$554K	Buy	+25,559	New	+$554K	0.26%	81
2020 Q3	–	Sell	-25,559	Closed	-$420K	–	259
2020 Q2	$420K	Hold	25,559	–	–	0.21%	75
2020 Q1	$337K	Buy	25,559 +41	+0.2%	+$541	0.18%	79
2019 Q4	$1.3M	Sell	25,518 -1,000	-4%	-$50.8K	0.46%	49
2019 Q3	$1.16M	Hold	26,518	–	–	0.43%	48
2019 Q2	$1.23M	Hold	26,518	–	–	0.47%	50
2019 Q1	$1.35M	Buy	26,518 +7,000	+36%	+$355K	0.49%	56
2018 Q4	$962K	Hold	19,518	–	–	0.38%	65
2018 Q3	$1.25M	Sell	19,518 -4,482	-19%	-$286K	0.44%	62
2018 Q2	$1.38M	Hold	24,000	–	–	0.5%	56
2018 Q1	$1.57M	Hold	24,000	–	–	0.61%	50
2017 Q4	$1.59M	Sell	24,000 -2,000	-8%	-$133K	0.59%	43
2017 Q3	$1.68M	Hold	26,000	–	–	0.74%	34
2017 Q2	$1.71M	Sell	26,000 -15,400	-37%	-$1.01M	0.75%	33
2017 Q1	$2.44M	Hold	41,400	–	–	1.07%	26
2016 Q4	$2.16M	Hold	41,400	–	–	1%	28
2016 Q3	$2.02M	Buy	41,400 +7,000	+20%	+$342K	1.08%	29
2016 Q2	$1.52M	Buy	34,400 +3,400	+11%	+$150K	0.81%	38
2016 Q1	$1.64M	Buy	31,000 +4,000	+15%	+$211K	0.85%	37
2015 Q4	$1.47M	Hold	27,000	–	–	0.59%	46
2015 Q3	$1.34M	Hold	27,000	–	–	0.58%	45
2015 Q2	$1.33M	Sell	27,000 -4,000	-13%	-$198K	0.56%	50
2015 Q1	$1.48M	Hold	31,000	–	–	0.69%	40
2014 Q4	$1.41M	Hold	31,000	–	–	0.71%	42
2014 Q3	$1.25M	Hold	31,000	–	–	0.69%	48
2014 Q2	$1.17M	Sell	31,000 -2,000	-6%	-$75.3K	0.67%	53
2014 Q1	$1.25M	Sell	33,000 -1,000	-3%	-$37.8K	0.73%	47
2013 Q4	$1.37M	Sell	34,000 -7,000	-17%	-$281K	0.78%	44
2013 Q3	$1.34M	Buy	41,000 +2,000	+5%	+$65.3K	0.86%	41
2013 Q2	$1.34M	Buy	+39,000	New	+$1.34M	0.85%	39