City State Bank’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 | $2.03K | Hold |
100
| – | – | ﹤0.01% | 662 |
|
2025
Q1 | $1.9K | Hold |
100
| – | – | ﹤0.01% | 662 |
|
2024
Q4 | $2.57K | Hold |
100
| – | – | ﹤0.01% | 635 |
|
2024
Q3 | $2.05K | Hold |
100
| – | – | ﹤0.01% | 646 |
|
2024
Q2 | $1.88K | Sell |
100
-450
| -82% | -$8.46K | ﹤0.01% | 636 |
|
2024
Q1 | $12K | Hold |
550
| – | – | 0.01% | 464 |
|
2023
Q4 | $11K | Hold |
550
| – | – | 0.01% | 461 |
|
2023
Q3 | $9K | Hold |
550
| – | – | 0.01% | 474 |
|
2023
Q2 | $12K | Sell |
550
-1,500
| -73% | -$32.7K | 0.01% | 447 |
|
2023
Q1 | $28K | Hold |
2,050
| – | – | 0.02% | 343 |
|
2022
Q4 | $25K | Hold |
2,050
| – | – | 0.02% | 342 |
|
2022
Q3 | $23K | Hold |
2,050
| – | – | 0.02% | 337 |
|
2022
Q2 | $23K | Hold |
2,050
| – | – | 0.02% | 338 |
|
2022
Q1 | $45K | Buy |
2,050
+450
| +28% | +$9.88K | 0.03% | 302 |
|
2021
Q4 | $33K | Buy |
+1,600
| New | +$33K | 0.02% | 330 |
|