Charter Oak Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,321
| Closed | -$11K | – | 273 |
|
|
2022
Q2 | $11K | Hold |
1,321
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $27K | Buy |
1,321
+100
| +8% | +$2.04K | ﹤0.01% | 454 |
|
|
2021
Q4 | $25K | Buy |
1,221
+100
| +9% | +$2.05K | ﹤0.01% | 460 |
|
|
2021
Q3 | $28K | Buy |
1,121
+296
| +36% | +$7.39K | ﹤0.01% | 407 |
|
|
2021
Q2 | $22K | Sell |
825
-55
| -6% | -$1.47K | ﹤0.01% | 432 |
|
|
2021
Q1 | $23K | Buy |
880
+600
| +214% | +$15.7K | ﹤0.01% | 412 |
|
|
2020
Q4 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 566 |
|