Tradewinds Capital Management’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 | $8.44K | Buy |
300
+100
| +50% | +$2.81K | ﹤0.01% | 370 |
|
|
2025
Q1 | $3.91K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2024
Q4 | $4.98K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2024
Q3 | $3.7K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2024
Q2 | $3.74K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $3.27K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2023
Q4 | $3.71K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $2.74K | Hold |
200
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $3.77K | Hold |
200
| – | – | ﹤0.01% | 299 |
|
|
2023
Q1 | $2.03K | Hold |
200
| – | – | ﹤0.01% | 335 |
|
|
2022
Q4 | $1.61K | Hold |
200
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $2K | Sell |
200
-1,200
| -86% | -$12K | ﹤0.01% | 333 |
|
|
2022
Q1 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 323 |
|
|
2021
Q4 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $35K | Sell |
1,400
-810
| -37% | -$20.3K | 0.01% | 291 |
|
|
2021
Q2 | $58K | Sell |
2,210
-52
| -2% | -$1.37K | 0.01% | 219 |
|
|
2021
Q1 | $60K | Buy |
2,262
+104
| +5% | +$2.76K | 0.01% | 205 |
|
|
2020
Q4 | $47K | Buy |
2,158
+357
| +20% | +$7.78K | 0.01% | 226 |
|
|
2020
Q3 | $27K | Sell |
1,801
-388
| -18% | -$5.82K | 0.01% | 254 |
|
|
2020
Q2 | $36K | Buy |
2,189
+1,486
| +211% | +$24.4K | 0.01% | 216 |
|
|
2020
Q1 | $9K | Buy |
703
+1
| +0.1% | +$13 | ﹤0.01% | 359 |
|
|
2019
Q4 | $36K | Hold |
702
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $31K | Hold |
702
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $33K | Hold |
702
| – | – | 0.01% | 210 |
|
|
2019
Q1 | $36K | Hold |
702
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $35K | Sell |
702
-102
| -13% | -$5.09K | 0.02% | 212 |
|
|
2018
Q3 | $51K | Buy |
804
+1
| +0.1% | +$63 | 0.02% | 213 |
|
|
2018
Q2 | $46K | Hold |
803
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $53K | Sell |
803
-100
| -11% | -$6.6K | 0.02% | 198 |
|
|
2017
Q4 | $60K | Buy |
903
+100
| +12% | +$6.65K | 0.03% | 185 |
|
|
2017
Q3 | $52K | Hold |
803
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $53K | Buy |
803
+101
| +14% | +$6.67K | 0.03% | 197 |
|
|
2017
Q1 | $41K | Hold |
702
| – | – | 0.03% | 220 |
|
|
2016
Q4 | $37K | Buy |
702
+100
| +17% | +$5.27K | 0.02% | 229 |
|
|
2016
Q3 | $29K | Hold |
602
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $27K | Hold |
602
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $32K | Hold |
602
| – | – | 0.02% | 270 |
|
|
2015
Q4 | $33K | Hold |
602
| – | – | 0.02% | 254 |
|
|
2015
Q3 | $30K | Hold |
602
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $30K | Hold |
602
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $29K | Hold |
602
| – | – | 0.02% | 260 |
|
|
2014
Q4 | $27K | Buy |
602
+100
| +20% | +$4.49K | 0.02% | 267 |
|
|
2014
Q3 | $20K | Sell |
502
-498
| -50% | -$19.8K | 0.02% | 296 |
|
|
2014
Q2 | $38K | Hold |
1,000
| – | – | 0.03% | 237 |
|
|
2014
Q1 | $38K | Hold |
1,000
| – | – | 0.03% | 248 |
|
|
2013
Q4 | $40K | Buy |
+1,000
| New | +$40K | 0.03% | 237 |
|