Baystate Wealth Management’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 | $11.6K | Hold |
624
| – | – | ﹤0.01% | 692 |
|
|
2023
Q3 | $8.57K | Hold |
624
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $11.8K | Hold |
624
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $6.34K | Buy |
624
+518
| +489% | +$5.26K | ﹤0.01% | 644 |
|
|
2022
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 795 |
|
|
2022
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $2K | Sell |
106
-22
| -17% | -$415 | ﹤0.01% | 745 |
|
|
2021
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $2K | Hold |
128
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $2K | Hold |
128
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $2K | Buy |
128
+4
| +3% | +$63 | ﹤0.01% | 490 |
|
|
2019
Q4 | $6K | Buy |
124
+1
| +0.8% | +$48 | ﹤0.01% | 433 |
|
|
2019
Q3 | $5K | Buy |
123
+2
| +2% | +$81 | ﹤0.01% | 410 |
|
|
2019
Q2 | $7K | Sell |
121
-60
| -33% | -$3.47K | ﹤0.01% | 390 |
|
|
2019
Q1 | $10K | Buy |
181
+161
| +805% | +$8.9K | ﹤0.01% | 381 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 544 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 524 |
|