Arrow Financial’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
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%	-$10.7K	﹤0.01%	274
2019 Q4	$51K	Sell	1,000 -200	-17%	-$8.93K	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%	-$3.63K	0.02%	197
2015 Q1	$61K	Buy	1,277 +77	+6%	+$3.47K	0.02%	197
2014 Q4	$54K	Sell	1,200 -56	-4%	-$2.29K	0.01%	197
2014 Q3	$50K	Buy	1,256 +56	+5%	+$2.12K	0.01%	218
2014 Q2	$45K	Hold	1,200	–	–	0.01%	227
2014 Q1	$45K	Sell	1,200 -100	-8%	-$3.96K	0.01%	217
2013 Q4	$52K	Sell	1,300 -400	-24%	-$14.1K	0.01%	204
2013 Q3	$55K	Sell	1,700 -200	-11%	-$7.26K	0.02%	193
2013 Q2	$65K	Buy	+1,900	New	+$64.3K	0.02%	175