City Holding Co’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 | $110K | Hold |
3,900
| – | – | 0.01% | 270 |
|
|
2025
Q1 | $76.1K | Hold |
3,900
| – | – | 0.01% | 284 |
|
|
2024
Q4 | $97.1K | Sell |
3,900
-1,700
| -30% | -$42.3K | 0.01% | 273 |
|
|
2024
Q3 | $103K | Sell |
5,600
-509
| -8% | -$9.4K | 0.01% | 265 |
|
|
2024
Q2 | $114K | Buy |
6,109
+4,009
| +191% | +$75K | 0.02% | 254 |
|
|
2024
Q1 | $34.3K | Hold |
2,100
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $38.9K | Hold |
2,100
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $28.8K | Hold |
2,100
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $39.5K | Hold |
2,100
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $21.3K | Buy |
2,100
+100
| +5% | +$1.02K | ﹤0.01% | 377 |
|
|
2022
Q4 | $16.1K | Hold |
2,000
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $40K | Hold |
2,000
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $41K | Buy |
+2,000
| New | +$41K | 0.01% | 328 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$7K | – | 497 |
|
|
2019
Q1 | $7K | Hold |
141
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $7K | Hold |
141
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $9K | Hold |
141
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $8K | Hold |
141
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $9K | Hold |
141
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $9K | Hold |
141
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $9K | Hold |
141
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $9K | Hold |
141
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $8K | Hold |
141
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $7K | Hold |
141
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $7K | Hold |
141
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 421 |
|