City Holding Co’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 | $42.6K | Hold |
2,100
| – | – | 0.01% | 332 |
|
|
2025
Q1 | $39.8K | Hold |
2,100
| – | – | 0.01% | 332 |
|
|
2024
Q4 | $54K | Hold |
2,100
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $43.1K | Sell |
2,100
-5,960
| -74% | -$122K | 0.01% | 321 |
|
|
2024
Q2 | $151K | Buy |
8,060
+6,060
| +303% | +$114K | 0.02% | 243 |
|
|
2024
Q1 | $41.9K | Hold |
2,000
| – | – | 0.01% | 326 |
|
|
2023
Q4 | $40.1K | Hold |
2,000
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $32.9K | Hold |
2,000
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $43.5K | Hold |
2,000
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $26.9K | Hold |
2,000
| – | – | ﹤0.01% | 362 |
|
|
2022
Q4 | $24.5K | Hold |
2,000
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $44K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $39K | Buy |
+2,000
| New | +$39K | 0.01% | 331 |
|