FineMark National Bank & 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 | $304K | Sell |
10,795
-321
| -3% | -$9.03K | 0.01% | 378 |
|
|
2025
Q1 | $217K | Buy |
11,116
+300
| +3% | +$5.86K | 0.01% | 405 |
|
|
2024
Q4 | $270K | Sell |
10,816
-1,000
| -8% | -$24.9K | 0.01% | 362 |
|
|
2024
Q3 | $218K | Sell |
11,816
-102
| -0.9% | -$1.89K | 0.01% | 397 |
|
|
2024
Q2 | $223K | Sell |
11,918
-800
| -6% | -$15K | 0.01% | 380 |
|
|
2024
Q1 | $208K | Sell |
12,718
-398
| -3% | -$6.5K | 0.01% | 401 |
|
|
2023
Q4 | $243K | Buy |
+13,116
| New | +$243K | 0.01% | 365 |
|
|
2020
Q2 | – | Sell |
-12,624
| Closed | -$166K | – | 373 |
|
|
2020
Q1 | $166K | Sell |
12,624
-69,082
| -85% | -$908K | 0.01% | 327 |
|
|
2019
Q4 | $4.15M | Sell |
81,706
-4,077
| -5% | -$207K | 0.21% | 97 |
|
|
2019
Q3 | $3.75M | Buy |
85,783
+9,334
| +12% | +$408K | 0.2% | 98 |
|
|
2019
Q2 | $3.56M | Buy |
76,449
+5,548
| +8% | +$258K | 0.2% | 98 |
|
|
2019
Q1 | $3.6M | Buy |
70,901
+945
| +1% | +$47.9K | 0.21% | 94 |
|
|
2018
Q4 | $3.45M | Sell |
69,956
-4,379
| -6% | -$216K | 0.23% | 88 |
|
|
2018
Q3 | $4.74M | Buy |
74,335
+31
| +0% | +$1.98K | 0.29% | 81 |
|
|
2018
Q2 | $4.26M | Buy |
74,304
+6,171
| +9% | +$354K | 0.26% | 89 |
|
|
2018
Q1 | $4.47M | Buy |
+68,133
| New | +$4.47M | 0.28% | 84 |
|
|
2017
Q1 | – | Sell |
-445
| Closed | -$23K | – | 463 |
|
|
2016
Q4 | $23K | Buy |
445
+1
| +0.2% | +$52 | ﹤0.01% | 796 |
|
|
2016
Q3 | $22K | Buy |
444
+1
| +0.2% | +$50 | ﹤0.01% | 792 |
|
|
2016
Q2 | $19K | Buy |
443
+101
| +30% | +$4.33K | ﹤0.01% | 830 |
|
|
2016
Q1 | $18K | Hold |
342
| – | – | ﹤0.01% | 799 |
|
|
2015
Q4 | $19K | Buy |
342
+1
| +0.3% | +$56 | ﹤0.01% | 827 |
|
|
2015
Q3 | $17K | Sell |
341
-211
| -38% | -$10.5K | ﹤0.01% | 880 |
|
|
2015
Q2 | $28K | Buy |
552
+312
| +130% | +$15.8K | ﹤0.01% | 797 |
|
|
2015
Q1 | $12K | Buy |
240
+1
| +0.4% | +$50 | ﹤0.01% | 959 |
|
|
2014
Q4 | $10K | Sell |
239
-2,189
| -90% | -$91.6K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $97K | Sell |
2,428
-64
| -3% | -$2.56K | 0.02% | 476 |
|
|
2014
Q2 | $94K | Buy |
2,492
+141
| +6% | +$5.32K | 0.02% | 486 |
|
|
2014
Q1 | $89K | Buy |
2,351
+490
| +26% | +$18.6K | 0.02% | 479 |
|
|
2013
Q4 | $75K | Sell |
1,861
-93
| -5% | -$3.75K | 0.02% | 494 |
|
|
2013
Q3 | $64K | Sell |
1,954
-20
| -1% | -$655 | 0.02% | 516 |
|
|
2013
Q2 | $68K | Buy |
+1,974
| New | +$68K | 0.02% | 475 |
|