First Merchants Corp’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,690	Closed	-$217K	–	237
2021 Q3	$217K	Sell	8,690 -250	-3%	-$5.82K	0.01%	233
2021 Q2	$236K	Sell	8,940 -1,500	-14%	-$42K	0.02%	229
2021 Q1	$277K	Sell	10,440 -5,300	-34%	-$125K	0.02%	231
2020 Q4	$341K	Sell	15,740 -4,100	-21%	-$72.9K	0.02%	218
2020 Q3	$301K	Buy	19,840 +8,240	+71%	+$127K	0.02%	218
2020 Q2	$190K	Sell	11,600 -9,775	-46%	-$146K	0.02%	232
2020 Q1	$282K	Sell	21,375 -46,607	-69%	-$1.66M	0.04%	205
2019 Q4	$3.46M	Buy	67,982 +6,690	+11%	+$299K	0.35%	90
2019 Q3	$2.68M	Buy	61,292 +7,040	+13%	+$325K	0.28%	104
2019 Q2	$2.52M	Buy	54,252 +6,089	+13%	+$319K	0.4%	87
2019 Q1	$2.44M	Buy	48,163 +13,053	+37%	+$723K	0.39%	83
2018 Q4	$1.73M	Buy	35,110 +2,072	+6%	+$119K	0.33%	97
2018 Q3	$2.11M	Buy	33,038 +1,463	+5%	+$88.8K	0.35%	94
2018 Q2	$1.81M	Buy	31,575 +7,665	+32%	+$486K	0.31%	98
2018 Q1	$1.57M	Buy	23,910 +1,083	+5%	+$73.7K	0.26%	102
2017 Q4	$1.51M	Buy	22,827 +5,491	+32%	+$364K	0.26%	105
2017 Q3	$1.12M	Sell	17,336 -5,275	-23%	-$353K	0.19%	130
2017 Q2	$1.48M	Buy	+22,611	New	+$1.41M	0.41%	80