Cohen Klingenstein’s Carnival Corp CCL Stock Holding History

Cohen Klingenstein’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$746K	Hold	26,513	–	–	0.02%	170
2025 Q1	$518K	Hold	26,513	–	–	0.02%	183
2024 Q4	$661K	Sell	26,513 -8,863	-25%	-$221K	0.02%	174
2024 Q3	$654K	Hold	35,376	–	–	0.02%	187
2024 Q2	$662K	Hold	35,376	–	–	0.02%	184
2024 Q1	$578K	Hold	35,376	–	–	0.02%	190
2023 Q4	$656K	Hold	35,376	–	–	0.03%	187
2023 Q3	$485K	Hold	35,376	–	–	0.02%	193
2023 Q2	$666K	Hold	35,376	–	–	0.03%	185
2023 Q1	$359K	Hold	35,376	–	–	0.02%	203
2022 Q4	$285K	Hold	35,376	–	–	0.01%	211
2022 Q3	$249K	Sell	35,376 -3,500	-9%	-$24.6K	0.01%	215
2022 Q2	$336K	Hold	38,876	–	–	0.02%	207
2022 Q1	$786K	Hold	38,876	–	–	0.03%	181
2021 Q4	$782K	Sell	38,876 -23,977	-38%	-$482K	0.03%	181
2021 Q3	$1.57M	Sell	62,853 -29,469	-32%	-$737K	0.07%	140
2021 Q2	$2.43M	Hold	92,322	–	–	0.1%	121
2021 Q1	$2.45M	Hold	92,322	–	–	0.11%	118
2020 Q4	$2M	Sell	92,322 -33,862	-27%	-$734K	0.1%	124
2020 Q3	$1.92M	Hold	126,184	–	–	0.11%	122
2020 Q2	$2.07M	Hold	126,184	–	–	0.13%	112
2020 Q1	$1.66M	Hold	126,184	–	–	0.12%	117
2019 Q4	$6.41M	Hold	126,184	–	–	0.37%	64
2019 Q3	$5.52M	Hold	126,184	–	–	0.35%	63
2019 Q2	$5.87M	Sell	126,184 -23,990	-16%	-$1.12M	0.42%	58
2019 Q1	$7.62M	Buy	150,174 +94,681	+171%	+$4.8M	0.53%	45
2018 Q4	$2.74M	Hold	55,493	–	–	0.41%	40
2018 Q3	$3.54M	Hold	55,493	–	–	0.45%	34
2018 Q2	$3.18M	Hold	55,493	–	–	0.43%	34
2018 Q1	$3.64M	Hold	55,493	–	–	0.52%	31
2017 Q4	$3.68M	Hold	55,493	–	–	0.52%	30
2017 Q3	$3.58M	Hold	55,493	–	–	0.54%	30
2017 Q2	$3.64M	Hold	55,493	–	–	0.57%	29
2017 Q1	$3.27M	Sell	55,493 -575	-1%	-$33.9K	0.52%	29
2016 Q4	$2.92M	Hold	56,068	–	–	0.5%	33
2016 Q3	$2.74M	Hold	56,068	–	–	0.48%	35
2016 Q2	$2.48M	Hold	56,068	–	–	0.46%	39
2016 Q1	$2.96M	Sell	56,068 -350	-0.6%	-$18.5K	0.56%	30
2015 Q4	$3.07M	Hold	56,418	–	–	0.57%	30
2015 Q3	$2.8M	Hold	56,418	–	–	0.55%	32
2015 Q2	$2.79M	Hold	56,418	–	–	0.5%	34
2015 Q1	$2.7M	Sell	56,418 -25	-0%	-$1.2K	0.49%	34
2014 Q4	$2.56M	Sell	56,443 -4,662	-8%	-$211K	0.48%	35
2014 Q3	$2.46M	Hold	61,105	–	–	0.43%	35
2014 Q2	$2.3M	Hold	61,105	–	–	0.44%	38
2014 Q1	$2.31M	Hold	61,105	–	–	0.46%	35
2013 Q4	$2.46M	Hold	61,105	–	–	0.49%	34
2013 Q3	$1.99M	Hold	61,105	–	–	0.44%	38
2013 Q2	$2.1M	Buy	+61,105	New	+$2.1M	0.49%	34