Toronto Dominion Bank’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 | $18.7M | Buy |
664,615
+105,759
| +19% | +$2.97M | 0.03% | 319 |
|
|
2025
Q1 | $10.9M | Sell |
558,856
-25,783
| -4% | -$504K | 0.02% | 390 |
|
|
2024
Q4 | $14.6M | Buy |
584,639
+26,828
| +5% | +$669K | 0.02% | 344 |
|
|
2024
Q3 | $10.3M | Buy |
557,811
+20,773
| +4% | +$384K | 0.02% | 395 |
|
|
2024
Q2 | $10.1M | Buy |
537,038
+182,297
| +51% | +$3.41M | 0.02% | 403 |
|
|
2024
Q1 | $5.8M | Sell |
354,741
-102,991
| -23% | -$1.68M | 0.01% | 535 |
|
|
2023
Q4 | $8.49M | Buy |
457,732
+32,183
| +8% | +$597K | 0.01% | 504 |
|
|
2023
Q3 | $5.84M | Sell |
425,549
-153,393
| -26% | -$2.1M | 0.01% | 559 |
|
|
2023
Q2 | $10.9M | Buy |
578,942
+49,224
| +9% | +$926K | 0.02% | 440 |
|
|
2023
Q1 | $5.37M | Sell |
529,718
-48,860
| -8% | -$496K | 0.01% | 567 |
|
|
2022
Q4 | $4.66M | Sell |
578,578
-268,792
| -32% | -$2.17M | 0.01% | 578 |
|
|
2022
Q3 | $5.96M | Buy |
847,370
+113,578
| +15% | +$798K | 0.01% | 508 |
|
|
2022
Q2 | $6.35M | Buy |
733,792
+70,275
| +11% | +$608K | 0.01% | 523 |
|
|
2022
Q1 | $13.4M | Sell |
663,517
-214,521
| -24% | -$4.34M | 0.02% | 386 |
|
|
2021
Q4 | $17.7M | Buy |
878,038
+100,031
| +13% | +$2.01M | 0.02% | 371 |
|
|
2021
Q3 | $19.5M | Sell |
778,007
-66,362
| -8% | -$1.66M | 0.03% | 296 |
|
|
2021
Q2 | $22.3M | Buy |
844,369
+71,306
| +9% | +$1.88M | 0.03% | 292 |
|
|
2021
Q1 | $20.5M | Buy |
773,063
+68,788
| +10% | +$1.83M | 0.04% | 263 |
|
|
2020
Q4 | $15.3M | Buy |
704,275
+203,396
| +41% | +$4.41M | 0.03% | 323 |
|
|
2020
Q3 | $7.6M | Sell |
500,879
-55,687
| -10% | -$845K | 0.02% | 421 |
|
|
2020
Q2 | $9.14M | Buy |
556,566
+298,445
| +116% | +$4.9M | 0.02% | 443 |
|
|
2020
Q1 | $3.4M | Sell |
258,121
-15,920
| -6% | -$210K | 0.01% | 544 |
|
|
2019
Q4 | $13.9M | Buy |
274,041
+15,248
| +6% | +$775K | 0.02% | 361 |
|
|
2019
Q3 | $11.3M | Sell |
258,793
-226,799
| -47% | -$9.91M | 0.02% | 358 |
|
|
2019
Q2 | $11.3M | Buy |
485,592
+84,360
| +21% | +$1.96M | 0.02% | 371 |
|
|
2019
Q1 | $20.3M | Buy |
401,232
+145,398
| +57% | +$7.37M | 0.03% | 246 |
|
|
2018
Q4 | $12.6M | Sell |
255,834
-47,965
| -16% | -$2.36M | 0.02% | 289 |
|
|
2018
Q3 | $19.4M | Buy |
303,799
+9,797
| +3% | +$625K | 0.04% | 254 |
|
|
2018
Q2 | $16.8M | Buy |
294,002
+79,111
| +37% | +$4.53M | 0.03% | 267 |
|
|
2018
Q1 | $14.1M | Buy |
214,891
+42,725
| +25% | +$2.8M | 0.03% | 269 |
|
|
2017
Q4 | $11.4M | Buy |
172,166
+19,981
| +13% | +$1.33M | 0.03% | 267 |
|
|
2017
Q3 | $9.83M | Buy |
152,185
+11,254
| +8% | +$727K | 0.03% | 264 |
|
|
2017
Q2 | $9.24M | Buy |
140,931
+28,895
| +26% | +$1.89M | 0.03% | 271 |
|
|
2017
Q1 | $6.6M | Buy |
112,036
+40,257
| +56% | +$2.37M | 0.02% | 299 |
|
|
2016
Q4 | $3.74M | Buy |
71,779
+59,718
| +495% | +$3.11M | 0.01% | 318 |
|
|
2016
Q3 | $589K | Buy |
12,061
+9,777
| +428% | +$477K | ﹤0.01% | 421 |
|
|
2016
Q2 | $101K | Sell |
2,284
-971
| -30% | -$42.9K | ﹤0.01% | 543 |
|
|
2016
Q1 | $172K | Sell |
3,255
-10,854
| -77% | -$574K | ﹤0.01% | 443 |
|
|
2015
Q4 | $769K | Sell |
14,109
-1,629
| -10% | -$88.8K | ﹤0.01% | 306 |
|
|
2015
Q3 | $782K | Buy |
15,738
+3,294
| +26% | +$164K | ﹤0.01% | 295 |
|
|
2015
Q2 | $615K | Buy |
12,444
+55
| +0.4% | +$2.72K | ﹤0.01% | 361 |
|
|
2015
Q1 | $593K | Sell |
12,389
-6,195
| -33% | -$297K | ﹤0.01% | 365 |
|
|
2014
Q4 | $842K | Buy |
18,584
+10,082
| +119% | +$457K | ﹤0.01% | 349 |
|
|
2014
Q3 | $342K | Buy |
8,502
+64
| +0.8% | +$2.57K | ﹤0.01% | 381 |
|
|
2014
Q2 | $318K | Buy |
8,438
+1,441
| +21% | +$54.3K | ﹤0.01% | 463 |
|
|
2014
Q1 | $265K | Buy |
6,997
+6
| +0.1% | +$227 | ﹤0.01% | 471 |
|
|
2013
Q4 | $281K | Buy |
+6,991
| New | +$281K | ﹤0.01% | 447 |
|