Covington Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$6K	Sell	800 -300	-27%	-$2.25K	﹤0.01%	885
2022 Q2	$10K	Hold	1,100	–	–	﹤0.01%	813
2022 Q1	$22K	Hold	1,100	–	–	﹤0.01%	700
2021 Q4	$22K	Buy	1,100 +300	+38%	+$6K	﹤0.01%	672
2021 Q3	$20K	Hold	800	–	–	﹤0.01%	698
2021 Q2	$21K	Hold	800	–	–	﹤0.01%	662
2021 Q1	$21K	Hold	800	–	–	﹤0.01%	593
2020 Q4	$17K	Hold	800	–	–	﹤0.01%	602
2020 Q3	$12K	Hold	800	–	–	﹤0.01%	614
2020 Q2	$13K	Hold	800	–	–	﹤0.01%	601
2020 Q1	$11K	Hold	800	–	–	﹤0.01%	600
2019 Q4	$41K	Hold	800	–	–	﹤0.01%	499
2019 Q3	$35K	Sell	800 -600	-43%	-$26.3K	﹤0.01%	486
2019 Q2	$65K	Buy	1,400 +600	+75%	+$27.9K	﹤0.01%	397
2019 Q1	$41K	Hold	800	–	–	﹤0.01%	451
2018 Q4	$39K	Hold	800	–	–	﹤0.01%	458
2018 Q3	$51K	Hold	800	–	–	﹤0.01%	418
2018 Q2	$46K	Hold	800	–	–	﹤0.01%	439
2018 Q1	$52K	Hold	800	–	–	﹤0.01%	424
2017 Q4	$53K	Hold	800	–	–	﹤0.01%	447
2017 Q3	$52K	Buy	+800	New	+$52K	﹤0.01%	425