First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 220 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $3K | Sell |
100
-13
| -12% | -$390 | ﹤0.01% | 383 |
|
|
2021
Q1 | $3K | Sell |
113
-87
| -44% | -$2.31K | ﹤0.01% | 386 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $3K | Sell |
200
-100
| -33% | -$1.5K | ﹤0.01% | 353 |
|
|
2020
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-56
| Closed | -$3K | – | 409 |
|
|
2019
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 352 |
|