Balentine LLC’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
2024 Q2	–	Sell	-10,375	Closed	-$170K	–	240
2024 Q1	$170K	Sell	10,375 -385	-4%	-$6.26K	0.01%	484
2023 Q4	$199K	Sell	10,760 -323	-3%	-$4.69K	0.01%	483
2023 Q3	$152K	Buy	11,083 +72	+0.7%	+$1.19K	0.01%	468
2023 Q2	$207K	Sell	11,011 -676	-6%	-$7.91K	0.01%	471
2023 Q1	$119K	Buy	11,687 +639	+6%	+$6.62K	﹤0.01%	525
2022 Q4	$89K	Buy	+11,048	New	+$95.2K	﹤0.01%	582
2022 Q2	–	Sell	-9,873	Closed	-$200K	–	643
2022 Q1	$200K	Buy	+9,873	New	+$200K	0.01%	552
2020 Q3	–	Sell	-415	Closed	-$7K	–	266
2020 Q2	$7K	Sell	415 -104	-20%	-$1.56K	﹤0.01%	630
2020 Q1	$7K	Buy	519 +508	+4,618%	+$18.1K	﹤0.01%	421
2019 Q4	$1K	Sell	11 -1	-8%	-$45	﹤0.01%	556
2019 Q3	$1K	Sell	12 -63	-84%	-$2.91K	﹤0.01%	666
2019 Q2	$3K	Buy	+75	New	+$3.93K	﹤0.01%	582
2019 Q1	–	Sell	-104	Closed	-$5K	–	438
2018 Q4	$5K	Buy	+104	New	+$5.96K	﹤0.01%	397