City State Bank’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 | $31.8K | Sell |
1,130
-450
| -28% | -$12.7K | 0.01% | 392 |
|
|
2025
Q1 | $30.9K | Sell |
1,580
-542
| -26% | -$10.6K | 0.01% | 391 |
|
|
2024
Q4 | $52.9K | Hold |
2,122
| – | – | 0.02% | 315 |
|
|
2024
Q3 | $39.2K | Sell |
2,122
-75
| -3% | -$1.39K | 0.01% | 355 |
|
|
2024
Q2 | $41.1K | Hold |
2,197
| – | – | 0.02% | 330 |
|
|
2024
Q1 | $36K | Hold |
2,197
| – | – | 0.02% | 352 |
|
|
2023
Q4 | $41K | Buy |
2,197
+542
| +33% | +$10.1K | 0.02% | 316 |
|
|
2023
Q3 | $23K | Hold |
1,655
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $31K | Sell |
1,655
-1,000
| -38% | -$18.7K | 0.02% | 340 |
|
|
2023
Q1 | $27K | Hold |
2,655
| – | – | 0.02% | 350 |
|
|
2022
Q4 | $21K | Hold |
2,655
| – | – | 0.01% | 360 |
|
|
2022
Q3 | $19K | Buy |
2,655
+150
| +6% | +$1.07K | 0.01% | 353 |
|
|
2022
Q2 | $22K | Hold |
2,505
| – | – | 0.02% | 339 |
|
|
2022
Q1 | $51K | Hold |
2,505
| – | – | 0.03% | 287 |
|
|
2021
Q4 | $50K | Buy |
+2,505
| New | +$50K | 0.03% | 296 |
|