Cribstone 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
Q4 | $4.74K | Buy |
588
+500
| +568% | +$4.03K | ﹤0.01% | 301 |
|
|
2022
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $2K | Sell |
88
-300
| -77% | -$6.82K | ﹤0.01% | 345 |
|
|
2021
Q3 | $10K | Sell |
388
-200
| -34% | -$5.16K | 0.01% | 250 |
|
|
2021
Q2 | $15K | Hold |
588
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $16K | Hold |
588
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $13K | Hold |
588
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $9K | Hold |
588
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $10K | Buy |
+588
| New | +$10K | 0.01% | 213 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$5K | – | 707 |
|
|
2018
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 590 |
|