Vestcor Inc’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 | $658K | Buy |
23,398
+2,946
| +14% | +$82.8K | 0.02% | 608 |
|
|
2025
Q1 | $399K | Sell |
20,452
-6,173
| -23% | -$120K | 0.01% | 763 |
|
|
2024
Q4 | $663K | Buy |
26,625
+3,821
| +17% | +$95.1K | 0.02% | 579 |
|
|
2024
Q3 | $421K | Hold |
22,804
| – | – | 0.01% | 752 |
|
|
2024
Q2 | $427K | Hold |
22,804
| – | – | 0.01% | 718 |
|
|
2024
Q1 | $373K | Sell |
22,804
-171
| -0.7% | -$2.8K | 0.01% | 760 |
|
|
2023
Q4 | $426K | Sell |
22,975
-204
| -0.9% | -$3.78K | 0.01% | 716 |
|
|
2023
Q3 | $318K | Sell |
23,179
-229
| -1% | -$3.14K | 0.01% | 806 |
|
|
2023
Q2 | $441K | Hold |
23,408
| – | – | 0.02% | 631 |
|
|
2023
Q1 | $238K | Hold |
23,408
| – | – | 0.01% | 830 |
|
|
2022
Q4 | $189K | Buy |
23,408
+261
| +1% | +$2.11K | 0.01% | 950 |
|
|
2022
Q3 | $163K | Buy |
23,147
+3,642
| +19% | +$25.6K | 0.01% | 987 |
|
|
2022
Q2 | $169K | Buy |
19,505
+6,318
| +48% | +$54.7K | 0.01% | 951 |
|
|
2022
Q1 | $267K | Buy |
13,187
+2,971
| +29% | +$60.2K | 0.01% | 848 |
|
|
2021
Q4 | $206K | Sell |
10,216
-2,015
| -16% | -$40.6K | 0.01% | 851 |
|
|
2021
Q3 | $306K | Sell |
12,231
-1,644
| -12% | -$41.1K | 0.01% | 726 |
|
|
2021
Q2 | $366K | Sell |
13,875
-979
| -7% | -$25.8K | 0.01% | 706 |
|
|
2021
Q1 | $394K | Buy |
14,854
+684
| +5% | +$18.1K | 0.01% | 667 |
|
|
2020
Q4 | $307K | Buy |
14,170
+3,432
| +32% | +$74.4K | 0.01% | 637 |
|
|
2020
Q3 | $163K | Buy |
10,738
+813
| +8% | +$12.3K | 0.01% | 693 |
|
|
2020
Q2 | $163K | Buy |
9,925
+1,348
| +16% | +$22.1K | 0.01% | 628 |
|
|
2020
Q1 | $113K | Buy |
8,577
+1,631
| +23% | +$21.5K | 0.01% | 709 |
|
|
2019
Q4 | $353K | Buy |
+6,946
| New | +$353K | 0.02% | 572 |
|