Diversified Trust’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 | $2.56M | Buy |
90,897
+8,632
| +10% | +$243K | 0.06% | 192 |
|
|
2025
Q1 | $1.61M | Buy |
82,265
+28,227
| +52% | +$551K | 0.04% | 244 |
|
|
2024
Q4 | $1.35M | Buy |
+54,038
| New | +$1.35M | 0.03% | 303 |
|
|
2019
Q3 | – | Sell |
-10,175
| Closed | -$474K | – | 356 |
|
|
2019
Q2 | $474K | Buy |
+10,175
| New | +$474K | 0.02% | 209 |
|