Bartlett & Co’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$4K	Hold	200	–	–	﹤0.01%	1091
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	1037
2023 Q2	$4K	Hold	200	–	–	﹤0.01%	1001
2023 Q1	$2K	Hold	200	–	–	﹤0.01%	967
2022 Q4	$2K	Buy	200 +100	+100%	+$1K	﹤0.01%	1002
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1093
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1219
2022 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	989
2021 Q4	–	Sell	-100	Closed	-$3K	–	478
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	811
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	797
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	827
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	901
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	783
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	784
2020 Q1	$1K	Buy	+100	New	+$1K	﹤0.01%	796
2019 Q3	$420K	Buy	9,605 +9,486	+7,971%	+$415K	0.01%	266
2019 Q2	$6K	Buy	119 +19	+19%	+$958	﹤0.01%	619
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	609
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	614
2018 Q3	$6K	Sell	100 -118	-54%	-$7.08K	﹤0.01%	630
2018 Q2	$12K	Buy	218 +118	+118%	+$6.5K	﹤0.01%	580
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	635
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	605
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	604
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	606
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	628
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	635
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	630
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	653
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	636
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	653
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	655
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	661
2015 Q1	$5K	Buy	+100	New	+$5K	﹤0.01%	657