Bangor Savings Bank’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
2026 Q2	–	Sell	-100	Closed	-$2.59K	–	548
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	509
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	550
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	500
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	+$1.17K	﹤0.01%	500
2020 Q1	–	Sell	-6,256	Closed	-$318K	–	170
2019 Q4	$318K	Buy	6,256 +960	+18%	+$42.9K	0.05%	149
2019 Q3	$231K	Buy	5,296 +40	+0.8%	+$1.85K	0.04%	169
2019 Q2	$245K	Buy	5,256 +199	+4%	+$10.4K	0.04%	158
2019 Q1	$257K	Buy	5,057 +156	+3%	+$8.64K	0.05%	148
2018 Q4	$242K	Sell	4,901 -381	-7%	-$21.8K	0.05%	150
2018 Q3	$337K	Buy	5,282 +241	+5%	+$14.6K	0.06%	144
2018 Q2	$288K	Buy	5,041 +15	+0.3%	+$951	0.06%	147
2018 Q1	$330K	Sell	5,026 -36	-0.7%	-$2.45K	0.07%	137
2017 Q4	$336K	Buy	5,062 +85	+2%	+$5.63K	0.07%	137
2017 Q3	$321K	Buy	4,977 +776	+18%	+$51.9K	0.07%	130
2017 Q2	$276K	Sell	4,201 -96	-2%	-$5.98K	0.06%	125
2017 Q1	$253K	Buy	+4,297	New	+$240K	0.06%	131