Central Trust Company’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 | $55.2K | Hold |
2,721
| – | – | ﹤0.01% | 789 |
|
|
2025
Q1 | $51.6K | Buy |
2,721
+2,621
| +2,621% | +$49.7K | ﹤0.01% | 787 |
|
|
2024
Q4 | $2.57K | Hold |
100
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $2.05K | Hold |
100
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q2 | $1.88K | Sell |
100
-50
| -33% | -$940 | ﹤0.01% | 1292 |
|
|
2024
Q1 | $3.14K | Buy |
150
+50
| +50% | +$1.05K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q3 | $1.65K | Hold |
100
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q2 | $2.18K | Hold |
100
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q1 | $1.35K | Hold |
100
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q4 | $1.22K | Sell |
100
-175
| -64% | -$2.14K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $3K | Buy |
275
+175
| +175% | +$1.91K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $1K | Sell |
100
-500
| -83% | -$5K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $13K | Sell |
600
-72
| -11% | -$1.56K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $14K | Hold |
672
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q3 | $18K | Hold |
672
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $20K | Buy |
672
+572
| +572% | +$17K | ﹤0.01% | 883 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$20K | – | 1190 |
|
|
2019
Q4 | $20K | Buy |
350
+290
| +483% | +$16.6K | ﹤0.01% | 830 |
|
|
2019
Q3 | $3K | Sell |
60
-5,210
| -99% | -$261K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $262K | Sell |
5,270
-8,215
| -61% | -$408K | 0.01% | 413 |
|
|
2019
Q1 | $741K | Buy |
13,485
+13,385
| +13,385% | +$736K | 0.04% | 272 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1065 |
|