Blue Trust Inc’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Sell |
859
-248
| -22% | -$5.03K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $21K | Buy |
1,107
+38
| +4% | +$720 | ﹤0.01% | 1632 |
|
|
2024
Q4 | $27.5K | Sell |
1,069
-1,119
| -51% | -$28.8K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $41.1K | Buy |
2,188
+1,817
| +490% | +$34.1K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $7.77K | Buy |
371
+93
| +33% | +$1.95K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $5.82K | Sell |
278
-17
| -6% | -$356 | ﹤0.01% | 1597 |
|
|
2023
Q4 | $5K | Buy |
295
+240
| +436% | +$4.07K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1939 |
|
|
2023
Q2 | – | Sell |
-382
| Closed | -$5K | – | 2356 |
|
|
2023
Q1 | $5K | Buy |
382
+180
| +89% | +$2.36K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $2K | Buy |
202
+119
| +143% | +$1.18K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1966 |
|