Central Bank & Trust’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-150	Closed	-$2K	–	258
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	248
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	236
2019 Q3	$7K	Hold	150	–	–	﹤0.01%	250
2019 Q2	$7K	Hold	150	–	–	﹤0.01%	241
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	235
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	230
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	224
2018 Q2	$9K	Hold	150	–	–	﹤0.01%	232
2018 Q1	$10K	Hold	150	–	–	﹤0.01%	220
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	232
2017 Q3	$10K	Hold	150	–	–	﹤0.01%	230
2017 Q2	$10K	Hold	150	–	–	﹤0.01%	235
2017 Q1	$9K	Hold	150	–	–	﹤0.01%	265
2016 Q4	$8K	Hold	150	–	–	﹤0.01%	275
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	269
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	271
2016 Q1	$8K	Hold	150	–	–	﹤0.01%	281
2015 Q4	$8K	Hold	150	–	–	﹤0.01%	292
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	323
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	300
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	283
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	284
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	255
2014 Q2	$6K	Hold	150	–	–	﹤0.01%	267
2014 Q1	$6K	Hold	150	–	–	﹤0.01%	268
2013 Q4	$6K	Hold	150	–	–	﹤0.01%	267
2013 Q3	$5K	Hold	150	–	–	﹤0.01%	274
2013 Q2	$5.64K	Buy	+150	New	+$5.64K	﹤0.01%	280