Caldwell Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10
|
|
||||
2024
Q3 | $185 | Hold |
10
|
|
||||
2024
Q2 | $187 | Buy |
+10
|
|
||||
2024
Q1 | – | Sell |
-400
|
|
||||
2023
Q4 | $7.42K | Hold |
400
|
|
||||
2023
Q3 | $5.49K | Hold |
400
|
|
||||
2023
Q2 | $7.53K | Buy |
+400
|
|
||||
2023
Q1 | – | Sell |
-740
|
|
||||
2022
Q4 | $5.96K | Hold |
740
|
|
||||
2022
Q3 | $5.2K | Hold |
740
|
|
||||
2022
Q2 | $6.4K | Hold |
740
|
|
||||
2022
Q1 | $15K | Hold |
740
|
|
||||
2021
Q4 | $14.9K | Hold |
740
|
|
||||
2021
Q3 | $18.5K | Hold |
740
|
|
||||
2021
Q2 | $19.5K | Hold |
740
|
|
||||
2021
Q1 | $19.6K | Sell |
740
-120
|
|
||||
2020
Q4 | $18.6K | Hold |
860
|
|
||||
2020
Q3 | $13.1K | Hold |
860
|
|
||||
2020
Q2 | $14.1K | Sell |
860
-1,100
|
|
||||
2020
Q1 | $25.8K | Hold |
1,960
|
|
||||
2019
Q4 | $99.6K | Buy |
+1,960
|
|