VNA
Valley National Advisers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Sell |
199
-24
| -11% | -$603 | ﹤0.01% | 648 |
|
|
2025
Q1 | $4K | Buy |
223
+24
| +12% | +$430 | ﹤0.01% | 655 |
|
|
2024
Q4 | $4K | Hold |
199
| – | – | ﹤0.01% | 636 |
|
|
2024
Q3 | $3K | Sell |
199
-395
| -66% | -$5.96K | ﹤0.01% | 622 |
|
|
2024
Q2 | $11K | Buy |
594
+10
| +2% | +$185 | ﹤0.01% | 596 |
|
|
2024
Q1 | $9K | Sell |
584
-25
| -4% | -$385 | ﹤0.01% | 653 |
|
|
2023
Q4 | $11K | Buy |
609
+244
| +67% | +$4.41K | ﹤0.01% | 630 |
|
|
2023
Q3 | $5K | Buy |
365
+125
| +52% | +$1.71K | ﹤0.01% | 696 |
|
|
2023
Q2 | $5K | Buy |
240
+40
| +20% | +$833 | ﹤0.01% | 675 |
|
|
2023
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 753 |
|
|
2022
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 617 |
|
|
2020
Q2 | $2K | Sell |
100
-25
| -20% | -$500 | ﹤0.01% | 644 |
|
|
2020
Q1 | $2K | Sell |
125
-21,491
| -99% | -$344K | ﹤0.01% | 630 |
|
|
2019
Q4 | $1.1M | Sell |
21,616
-6,468
| -23% | -$329K | 0.27% | 73 |
|
|
2019
Q3 | $1.23M | Buy |
28,084
+2,142
| +8% | +$93.7K | 0.34% | 63 |
|
|
2019
Q2 | $1.21M | Buy |
25,942
+111
| +0.4% | +$5.17K | 0.33% | 59 |
|
|
2019
Q1 | $1.31M | Buy |
25,831
+9,945
| +63% | +$504K | 0.38% | 55 |
|
|
2018
Q4 | $783K | Buy |
15,886
+3
| +0% | +$148 | 0.25% | 76 |
|
|
2018
Q3 | $1.01M | Buy |
15,883
+260
| +2% | +$16.6K | 0.35% | 66 |
|
|
2018
Q2 | $895K | Sell |
15,623
-74
| -0.5% | -$4.24K | 0.34% | 69 |
|
|
2018
Q1 | $1.03M | Sell |
15,697
-108
| -0.7% | -$7.08K | 0.38% | 58 |
|
|
2017
Q4 | $1.05M | Sell |
15,805
-374
| -2% | -$24.8K | 0.36% | 56 |
|
|
2017
Q3 | $1.05M | Sell |
16,179
-1,590
| -9% | -$103K | 0.36% | 52 |
|
|
2017
Q2 | $1.17M | Sell |
17,769
-1,537
| -8% | -$101K | 0.42% | 44 |
|
|
2017
Q1 | $1.14M | Sell |
19,306
-10,318
| -35% | -$608K | 0.43% | 45 |
|
|
2016
Q4 | $1.54M | Sell |
29,624
-81
| -0.3% | -$4.22K | 0.71% | 40 |
|
|
2016
Q3 | $1.45M | Buy |
29,705
+29,600
| +28,190% | +$1.44M | 0.75% | 40 |
|
|
2016
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $6K | Sell |
105
-398
| -79% | -$22.7K | ﹤0.01% | 420 |
|
|
2015
Q4 | $27K | Hold |
503
| – | – | 0.02% | 269 |
|
|
2015
Q3 | $25K | Hold |
503
| – | – | 0.02% | 275 |
|
|
2015
Q2 | $25K | Hold |
503
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $24K | Hold |
503
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $20K | Buy |
+503
| New | +$20K | 0.02% | 240 |
|