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 |
|
Other funds holding CCL
PIF
Arrow Financial's CCL Position: Q3 2022 in Review
Arrow Financial sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 700 shares — an estimated $6K sold.
Arrow Financial first reported a position in CCL in Q2 2013 and held it in 37 quarters. The position peaked at $80K in Q4 2017. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.
- Arrow Financial reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
- Arrow Financial sold 700 Carnival Corporation Ltd shares in Q3 2022, an estimated $6K.
- Arrow Financial first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 37 quarters.
- Arrow Financial's Carnival Corporation Ltd position peaked at $80K in Q4 2017.
- 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.
Based on Arrow Financial's 13F filing for Q3 2022, filed 7 Nov 2022.