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Arrow Financial’s Carnival Corp CCL Stock Holding History

Arrow Financial’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-700
Closed -$6K – 340
2022
Q2 		$6K Hold
700
– – ﹤0.01% 307
2022
Q1 		$14K Hold
700
– – ﹤0.01% 280
2021
Q4 		$14K Hold
700
– – ﹤0.01% 273
2021
Q3 		$18K Hold
700
– – ﹤0.01% 267
2021
Q2 		$18K Hold
700
– – ﹤0.01% 269
2021
Q1 		$19K Hold
700
– – ﹤0.01% 262
2020
Q4 		$15K Hold
700
– – ﹤0.01% 264
2020
Q3 		$11K Hold
700
– – ﹤0.01% 263
2020
Q2 		$11K Hold
700
– – ﹤0.01% 270
2020
Q1 		$9K Sell
700
-300
-30% -$3.86K ﹤0.01% 274
2019
Q4 		$51K Sell
1,000
-200
-17% -$10.2K 0.01% 220
2019
Q3 		$52K Hold
1,200
– – 0.01% 213
2019
Q2 		$56K Hold
1,200
– – 0.01% 217
2019
Q1 		$61K Hold
1,200
– – 0.01% 212
2018
Q4 		$59K Hold
1,200
– – 0.02% 200
2018
Q3 		$77K Hold
1,200
– – 0.02% 202
2018
Q2 		$69K Hold
1,200
– – 0.02% 194
2018
Q1 		$79K Hold
1,200
– – 0.02% 188
2017
Q4 		$80K Hold
1,200
– – 0.02% 186
2017
Q3 		$77K Hold
1,200
– – 0.02% 184
2017
Q2 		$79K Hold
1,200
– – 0.02% 190
2017
Q1 		$71K Hold
1,200
– – 0.02% 190
2016
Q4 		$62K Hold
1,200
– – 0.02% 199
2016
Q3 		$59K Hold
1,200
– – 0.02% 202
2016
Q2 		$53K Hold
1,200
– – 0.01% 210
2016
Q1 		$63K Hold
1,200
– – 0.02% 204
2015
Q4 		$65K Hold
1,200
– – 0.02% 199
2015
Q3 		$60K Hold
1,200
– – 0.02% 197
2015
Q2 		$59K Sell
1,200
-77
-6% -$3.79K 0.02% 197
2015
Q1 		$61K Buy
1,277
+77
+6% +$3.68K 0.02% 197
2014
Q4 		$54K Sell
1,200
-56
-4% -$2.52K 0.01% 197
2014
Q3 		$50K Buy
1,256
+56
+5% +$2.23K 0.01% 218
2014
Q2 		$45K Hold
1,200
– – 0.01% 227
2014
Q1 		$45K Sell
1,200
-100
-8% -$3.75K 0.01% 217
2013
Q4 		$52K Sell
1,300
-400
-24% -$16K 0.01% 204
2013
Q3 		$55K Sell
1,700
-200
-11% -$6.47K 0.02% 193
2013
Q2 		$65K Buy
+1,900
New +$65K 0.02% 175