Appleton Partners’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,632	Closed	-$465K	–	292
2019 Q3	$465K	Sell	10,632 -27,297	-72%	-$1.26M	0.06%	194
2019 Q2	$1.77M	Sell	37,929 -36,764	-49%	-$1.92M	0.22%	114
2019 Q1	$3.79M	Sell	74,693 -114	-0.2%	-$6.32K	0.5%	57
2018 Q4	$3.69M	Sell	74,807 -631	-0.8%	-$36.1K	0.55%	55
2018 Q3	$4.81M	Sell	75,438 -4,385	-5%	-$266K	0.64%	47
2018 Q2	$4.58M	Buy	79,823 +3,190	+4%	+$202K	0.66%	51
2018 Q1	$5.03M	Buy	76,633 +5,738	+8%	+$390K	0.76%	42
2017 Q4	$4.71M	Buy	70,895 +5,160	+8%	+$342K	0.73%	42
2017 Q3	$4.25M	Buy	65,735 +915	+1%	+$61.2K	0.72%	45
2017 Q2	$4.25M	Buy	64,820 +555	+0.9%	+$34.6K	0.71%	51
2017 Q1	$3.79M	Sell	64,265 -4,290	-6%	-$240K	0.7%	51
2016 Q4	$3.57M	Sell	68,555 -4,145	-6%	-$207K	0.72%	47
2016 Q3	$3.55M	Sell	72,700 -11,605	-14%	-$537K	0.67%	52
2016 Q2	$3.73M	Sell	84,305 -845	-1%	-$41.4K	0.76%	45
2016 Q1	$4.49M	Buy	85,150 +11,940	+16%	+$578K	0.89%	42
2015 Q4	$3.99M	Buy	73,210 +13,815	+23%	+$715K	0.79%	45
2015 Q3	$2.95M	Buy	59,395 +19,140	+48%	+$974K	0.67%	53
2015 Q2	$1.99M	Buy	40,255 +17,820	+79%	+$841K	0.45%	66
2015 Q1	$1.07M	Buy	+22,435	New	+$1.01M	0.24%	90