Bangor Savings Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2024
Q3 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $1.87K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $1.37K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $1.88K | Buy |
+100
| New | +$1.88K | ﹤0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-6,256
| Closed | -$318K | – | 170 |
|
|
2019
Q4 | $318K | Buy |
6,256
+960
| +18% | +$48.8K | 0.05% | 149 |
|
|
2019
Q3 | $231K | Buy |
5,296
+40
| +0.8% | +$1.75K | 0.04% | 169 |
|
|
2019
Q2 | $245K | Buy |
5,256
+199
| +4% | +$9.28K | 0.04% | 158 |
|
|
2019
Q1 | $257K | Buy |
5,057
+156
| +3% | +$7.93K | 0.05% | 148 |
|
|
2018
Q4 | $242K | Sell |
4,901
-381
| -7% | -$18.8K | 0.05% | 150 |
|
|
2018
Q3 | $337K | Buy |
5,282
+241
| +5% | +$15.4K | 0.06% | 144 |
|
|
2018
Q2 | $288K | Buy |
5,041
+15
| +0.3% | +$857 | 0.06% | 147 |
|
|
2018
Q1 | $330K | Sell |
5,026
-36
| -0.7% | -$2.36K | 0.07% | 137 |
|
|
2017
Q4 | $336K | Buy |
5,062
+85
| +2% | +$5.64K | 0.07% | 137 |
|
|
2017
Q3 | $321K | Buy |
4,977
+776
| +18% | +$50K | 0.07% | 130 |
|
|
2017
Q2 | $276K | Sell |
4,201
-96
| -2% | -$6.31K | 0.06% | 125 |
|
|
2017
Q1 | $253K | Buy |
+4,297
| New | +$253K | 0.06% | 131 |
|