BCWM
Bartlett & Co Wealth Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62K | Sell |
200
-5
| -2% | -$141 | ﹤0.01% | 982 |
|
|
2025
Q1 | $4K | Buy |
205
+5
| +3% | +$98 | ﹤0.01% | 1011 |
|
|
2024
Q4 | $4.98K | Hold |
200
| – | – | ﹤0.01% | 973 |
|
|
2024
Q3 | $3.7K | Hold |
200
| – | – | ﹤0.01% | 996 |
|
|
2024
Q2 | $3.74K | Hold |
200
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q1 | $3.27K | Hold |
200
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $3.73K | Hold |
200
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q3 | $2.74K | Hold |
200
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $3.77K | Hold |
200
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q1 | $2.03K | Hold |
200
| – | – | ﹤0.01% | 980 |
|
|
2022
Q4 | $1.61K | Buy |
200
+100
| +100% | +$806 | ﹤0.01% | 1028 |
|
|
2022
Q3 | $703 | Hold |
100
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q2 | $865 | Hold |
100
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $2.02K | Buy |
+100
| New | +$2.02K | ﹤0.01% | 1000 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2.5K | – | 478 |
|
|
2021
Q3 | $2.5K | Hold |
100
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $2.64K | Hold |
100
| – | – | ﹤0.01% | 822 |
|
|
2021
Q1 | $2.65K | Hold |
100
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $2.17K | Hold |
100
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $1.52K | Hold |
100
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $1.64K | Hold |
100
| – | – | ﹤0.01% | 796 |
|
|
2020
Q1 | $1.32K | Hold |
100
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $5.08K | Sell |
100
-9,505
| -99% | -$483K | ﹤0.01% | 762 |
|
|
2019
Q3 | $420K | Buy |
9,605
+9,486
| +7,971% | +$415K | 0.01% | 266 |
|
|
2019
Q2 | $5.54K | Buy |
119
+19
| +19% | +$884 | ﹤0.01% | 624 |
|
|
2019
Q1 | $5.07K | Hold |
100
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $4.93K | Hold |
100
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $6.38K | Sell |
100
-118
| -54% | -$7.53K | ﹤0.01% | 628 |
|
|
2018
Q2 | $12.5K | Buy |
218
+118
| +118% | +$6.76K | ﹤0.01% | 579 |
|
|
2018
Q1 | $6.56K | Buy |
+100
| New | +$6.56K | ﹤0.01% | 641 |
|