Central Trust Company’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.4K | Hold |
1,260
| – | – | ﹤0.01% | 864 |
|
2025
Q1 | $24.6K | Hold |
1,260
| – | – | ﹤0.01% | 935 |
|
2024
Q4 | $31.4K | Sell |
1,260
-203
| -14% | -$5.06K | ﹤0.01% | 882 |
|
2024
Q3 | $27K | Buy |
1,463
+3
| +0.2% | +$55 | ﹤0.01% | 898 |
|
2024
Q2 | $27.3K | Hold |
1,460
| – | – | ﹤0.01% | 895 |
|
2024
Q1 | $23.9K | Sell |
1,460
-300
| -17% | -$4.9K | ﹤0.01% | 936 |
|
2023
Q4 | $32.6K | Buy |
1,760
+475
| +37% | +$8.81K | ﹤0.01% | 866 |
|
2023
Q3 | $17.6K | Hold |
1,285
| – | – | ﹤0.01% | 952 |
|
2023
Q2 | $24.2K | Hold |
1,285
| – | – | ﹤0.01% | 909 |
|
2023
Q1 | $13K | Hold |
1,285
| – | – | ﹤0.01% | 1007 |
|
2022
Q4 | $10.4K | Sell |
1,285
-300
| -19% | -$2.42K | ﹤0.01% | 1008 |
|
2022
Q3 | $11K | Buy |
1,585
+400
| +34% | +$2.78K | ﹤0.01% | 1019 |
|
2022
Q2 | $10K | Hold |
1,185
| – | – | ﹤0.01% | 1040 |
|
2022
Q1 | $24K | Hold |
1,185
| – | – | ﹤0.01% | 925 |
|
2021
Q4 | $24K | Sell |
1,185
-2,950
| -71% | -$59.7K | ﹤0.01% | 918 |
|
2021
Q3 | $103K | Buy |
4,135
+10
| +0.2% | +$249 | ﹤0.01% | 651 |
|
2021
Q2 | $109K | Sell |
4,125
-700
| -15% | -$18.5K | ﹤0.01% | 621 |
|
2021
Q1 | $128K | Sell |
4,825
-250
| -5% | -$6.63K | 0.01% | 566 |
|
2020
Q4 | $110K | Sell |
5,075
-1,100
| -18% | -$23.8K | ﹤0.01% | 566 |
|
2020
Q3 | $94K | Buy |
6,175
+2,971
| +93% | +$45.2K | ﹤0.01% | 560 |
|
2020
Q2 | $52K | Sell |
3,204
-30
| -0.9% | -$487 | ﹤0.01% | 618 |
|
2020
Q1 | $43K | Sell |
3,234
-1,000
| -24% | -$13.3K | ﹤0.01% | 631 |
|
2019
Q4 | $215K | Hold |
4,234
| – | – | 0.01% | 447 |
|
2019
Q3 | $185K | Hold |
4,234
| – | – | 0.01% | 454 |
|
2019
Q2 | $194K | Sell |
4,234
-193
| -4% | -$8.84K | 0.01% | 466 |
|
2019
Q1 | $224K | Sell |
4,427
-219
| -5% | -$11.1K | 0.01% | 422 |
|
2018
Q4 | $229K | Sell |
4,646
-1,479
| -24% | -$72.9K | 0.02% | 406 |
|
2018
Q3 | $391K | Sell |
6,125
-325
| -5% | -$20.7K | 0.02% | 361 |
|
2018
Q2 | $370K | Buy |
6,450
+50
| +0.8% | +$2.87K | 0.02% | 375 |
|
2018
Q1 | $419K | Sell |
6,400
-770
| -11% | -$50.4K | 0.03% | 360 |
|
2017
Q4 | $476K | Buy |
7,170
+375
| +6% | +$24.9K | 0.03% | 343 |
|
2017
Q3 | $439K | Sell |
6,795
-156
| -2% | -$10.1K | 0.03% | 342 |
|
2017
Q2 | $455K | Buy |
6,951
+349
| +5% | +$22.8K | 0.03% | 325 |
|
2017
Q1 | $389K | Sell |
6,602
-2,067
| -24% | -$122K | 0.03% | 339 |
|
2016
Q4 | $451K | Buy |
8,669
+2,000
| +30% | +$104K | 0.03% | 311 |
|
2016
Q3 | $326K | Buy |
6,669
+1,623
| +32% | +$79.3K | 0.02% | 351 |
|
2016
Q2 | $223K | Buy |
5,046
+151
| +3% | +$6.67K | 0.02% | 417 |
|
2016
Q1 | $258K | Hold |
4,895
| – | – | 0.02% | 384 |
|
2015
Q4 | $266K | Sell |
4,895
-123
| -2% | -$6.68K | 0.02% | 383 |
|
2015
Q3 | $250K | Buy |
5,018
+100
| +2% | +$4.98K | 0.02% | 382 |
|
2015
Q2 | $243K | Buy |
4,918
+943
| +24% | +$46.6K | 0.02% | 399 |
|
2015
Q1 | $190K | Hold |
3,975
| – | – | 0.02% | 433 |
|
2014
Q4 | $180K | Hold |
3,975
| – | – | 0.01% | 433 |
|
2014
Q3 | $159K | Sell |
3,975
-2,000
| -33% | -$80K | 0.01% | 460 |
|
2014
Q2 | $225K | Sell |
5,975
-250
| -4% | -$9.41K | 0.02% | 418 |
|
2014
Q1 | $236K | Sell |
6,225
-318
| -5% | -$12.1K | 0.02% | 402 |
|
2013
Q4 | $262K | Sell |
6,543
-907
| -12% | -$36.3K | 0.02% | 391 |
|
2013
Q3 | $243K | Sell |
7,450
-2,525
| -25% | -$82.4K | 0.02% | 384 |
|
2013
Q2 | $342K | Buy |
+9,975
| New | +$342K | 0.03% | 316 |
|