CNB 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 | $197 | Hold |
7
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $137 | Hold |
7
| – | – | ﹤0.01% | 482 |
|
|
2024
Q4 | $174 | Hold |
7
| – | – | ﹤0.01% | 488 |
|
|
2024
Q3 | $129 | Buy |
+7
| New | +$129 | ﹤0.01% | 516 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$1.63K | – | 516 |
|
|
2024
Q1 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $1.37K | Sell |
100
-100
| -50% | -$1.37K | ﹤0.01% | 463 |
|
|
2023
Q2 | $3.77K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $2.03K | Hold |
200
| – | – | ﹤0.01% | 439 |
|
|
2022
Q4 | $1.61K | Buy |
200
+100
| +100% | +$806 | ﹤0.01% | 416 |
|
|
2022
Q3 | $1K | Sell |
100
-76
| -43% | -$760 | ﹤0.01% | 441 |
|
|
2022
Q2 | $2K | Hold |
176
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $4K | Buy |
176
+100
| +132% | +$2.27K | ﹤0.01% | 375 |
|
|
2021
Q4 | $2K | Sell |
76
-49
| -39% | -$1.29K | ﹤0.01% | 415 |
|
|
2021
Q3 | $3K | Sell |
125
-100
| -44% | -$2.4K | ﹤0.01% | 375 |
|
|
2021
Q2 | $6K | Buy |
225
+100
| +80% | +$2.67K | ﹤0.01% | 354 |
|
|
2021
Q1 | $3K | Sell |
125
-47
| -27% | -$1.13K | ﹤0.01% | 363 |
|
|
2020
Q4 | $4K | Hold |
172
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $3K | Buy |
172
+49
| +40% | +$855 | ﹤0.01% | 347 |
|
|
2020
Q2 | $2K | Buy |
123
+88
| +251% | +$1.43K | ﹤0.01% | 384 |
|
|
2020
Q1 | $0 | Sell |
35
-14,153
| -100% | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $722K | Buy |
14,188
+2,781
| +24% | +$142K | 0.61% | 47 |
|
|
2019
Q3 | $498K | Buy |
11,407
+4,366
| +62% | +$191K | 0.46% | 66 |
|
|
2019
Q2 | $327K | Buy |
7,041
+2,988
| +74% | +$139K | 0.28% | 99 |
|
|
2019
Q1 | $206K | Buy |
4,053
+953
| +31% | +$48.4K | 0.11% | 108 |
|
|
2018
Q4 | $153K | Buy |
3,100
+498
| +19% | +$24.6K | 0.1% | 114 |
|
|
2018
Q3 | $166K | Buy |
2,602
+29
| +1% | +$1.85K | 0.1% | 115 |
|
|
2018
Q2 | $148K | Buy |
2,573
+631
| +32% | +$36.3K | 0.09% | 116 |
|
|
2018
Q1 | $127K | Buy |
1,942
+1,588
| +449% | +$104K | 0.07% | 122 |
|
|
2017
Q4 | $24K | Buy |
+354
| New | +$24K | 0.01% | 185 |
|