Caldwell Trust’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
2024 Q4	–	Sell	-10	Closed	-$185	–	714
2024 Q3	$185	Hold	10	–	–	﹤0.01%	703
2024 Q2	$187	Buy	+10	New	+$155	﹤0.01%	689
2024 Q1	–	Sell	-400	Closed	-$7.42K	–	709
2023 Q4	$7.42K	Hold	400	–	–	﹤0.01%	628
2023 Q3	$5.49K	Hold	400	–	–	﹤0.01%	642
2023 Q2	$7.53K	Buy	+400	New	+$4.68K	﹤0.01%	647
2023 Q1	–	Sell	-740	Closed	-$5.96K	–	732
2022 Q4	$5.96K	Hold	740	–	–	﹤0.01%	646
2022 Q3	$5.2K	Hold	740	–	–	﹤0.01%	653
2022 Q2	$6.4K	Hold	740	–	–	﹤0.01%	663
2022 Q1	$15K	Hold	740	–	–	﹤0.01%	602
2021 Q4	$14.9K	Hold	740	–	–	﹤0.01%	596
2021 Q3	$18.5K	Hold	740	–	–	﹤0.01%	570
2021 Q2	$19.5K	Hold	740	–	–	﹤0.01%	573
2021 Q1	$19.6K	Sell	740 -120	-14%	-$2.83K	﹤0.01%	557
2020 Q4	$18.6K	Hold	860	–	–	﹤0.01%	550
2020 Q3	$13.1K	Hold	860	–	–	﹤0.01%	582
2020 Q2	$14.1K	Sell	860 -1,100	-56%	-$16.5K	﹤0.01%	587
2020 Q1	$25.8K	Hold	1,960	–	–	﹤0.01%	509
2019 Q4	$99.6K	Buy	+1,960	New	+$87.6K	0.02%	361