True North Advisors’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 | $462K | Sell |
16,429
-1,050
| -6% | -$29.5K | 0.09% | 136 |
|
|
2025
Q1 | $341K | Hold |
17,479
| – | – | 0.06% | 172 |
|
|
2024
Q4 | $436K | Buy |
17,479
+1,150
| +7% | +$28.7K | 0.1% | 110 |
|
|
2024
Q3 | $302K | Hold |
16,329
| – | – | 0.08% | 138 |
|
|
2024
Q2 | $306K | Buy |
+16,329
| New | +$306K | 0.08% | 138 |
|
|
2020
Q2 | – | Sell |
-12,240
| Closed | -$161K | – | 192 |
|
|
2020
Q1 | $161K | Buy |
+12,240
| New | +$161K | 0.05% | 117 |
|