TIM
Tortoise Investment Management’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.47K | Buy |
159
+59
| +59% | +$1.66K | ﹤0.01% | 668 |
|
2025
Q1 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 710 |
|
2024
Q4 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 742 |
|
2024
Q3 | $1.85K | Sell |
100
-100
| -50% | -$1.85K | ﹤0.01% | 767 |
|
2024
Q2 | $3.74K | Hold |
200
| – | – | ﹤0.01% | 705 |
|
2024
Q1 | $3.27K | Buy |
200
+100
| +100% | +$1.63K | ﹤0.01% | 706 |
|
2023
Q4 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 708 |
|
2023
Q3 | $1.37K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
2023
Q2 | $1.88K | Hold |
100
| – | – | ﹤0.01% | 697 |
|
2023
Q1 | $1.02K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
2022
Q4 | $806 | Hold |
100
| – | – | ﹤0.01% | 726 |
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 715 |
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 697 |
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 502 |
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
2020
Q2 | $2K | Sell |
100
-115
| -53% | -$2.3K | ﹤0.01% | 452 |
|
2020
Q1 | $3K | Sell |
215
-115
| -35% | -$1.61K | ﹤0.01% | 452 |
|
2019
Q4 | $17K | Hold |
330
| – | – | ﹤0.01% | 341 |
|
2019
Q3 | $14K | Hold |
330
| – | – | ﹤0.01% | 357 |
|
2019
Q2 | $15K | Hold |
330
| – | – | ﹤0.01% | 374 |
|
2019
Q1 | $17K | Hold |
330
| – | – | ﹤0.01% | 348 |
|
2018
Q4 | $16K | Hold |
330
| – | – | ﹤0.01% | 333 |
|
2018
Q3 | $21K | Hold |
330
| – | – | 0.01% | 315 |
|
2018
Q2 | $19K | Hold |
330
| – | – | 0.01% | 340 |
|
2018
Q1 | $22K | Hold |
330
| – | – | 0.01% | 315 |
|
2017
Q4 | $22K | Sell |
330
-83
| -20% | -$5.53K | 0.01% | 311 |
|
2017
Q3 | $27K | Hold |
413
| – | – | 0.01% | 279 |
|
2017
Q2 | $27K | Hold |
413
| – | – | 0.01% | 264 |
|
2017
Q1 | $24K | Hold |
413
| – | – | 0.01% | 258 |
|
2016
Q4 | $22K | Buy |
413
+83
| +25% | +$4.42K | 0.01% | 260 |
|
2016
Q3 | $16K | Hold |
330
| – | – | 0.01% | 265 |
|
2016
Q2 | $15K | Hold |
330
| – | – | 0.01% | 273 |
|
2016
Q1 | $17K | Hold |
330
| – | – | 0.01% | 251 |
|
2015
Q4 | $18K | Hold |
330
| – | – | 0.01% | 269 |
|
2015
Q3 | $16K | Hold |
330
| – | – | 0.01% | 268 |
|
2015
Q2 | $16K | Hold |
330
| – | – | 0.01% | 283 |
|
2015
Q1 | $16K | Buy |
330
+230
| +230% | +$11.2K | 0.01% | 270 |
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 282 |
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 299 |
|