First National Bank of South Miami’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.75K | Sell |
146
-147
| -50% | -$2.77K | ﹤0.01% | 235 |
|
|
2023
Q1 | $2.97K | Hold |
293
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $2K | Hold |
293
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $2K | Sell |
293
-80
| -21% | -$546 | ﹤0.01% | 265 |
|
|
2022
Q2 | $3K | Sell |
373
-297
| -44% | -$2.39K | ﹤0.01% | 281 |
|
|
2022
Q1 | $14K | Sell |
670
-88
| -12% | -$1.84K | 0.01% | 271 |
|
|
2021
Q4 | $16K | Buy |
758
+385
| +103% | +$8.13K | 0.01% | 278 |
|
|
2021
Q3 | $9K | Sell |
373
-357
| -49% | -$8.61K | 0.01% | 284 |
|
|
2021
Q2 | $19K | Hold |
730
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $19K | Hold |
730
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $16K | Hold |
730
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $11K | Sell |
730
-697
| -49% | -$10.5K | 0.01% | 218 |
|
|
2020
Q2 | $23K | Sell |
1,427
-991
| -41% | -$16K | 0.02% | 194 |
|
|
2020
Q1 | $32K | Hold |
2,418
| – | – | 0.04% | 174 |
|
|
2019
Q4 | $123K | Hold |
2,418
| – | – | 0.12% | 128 |
|
|
2019
Q3 | $107K | Hold |
2,418
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $114K | Buy |
2,418
+20
| +0.8% | +$943 | 0.11% | 138 |
|
|
2019
Q1 | $122K | Hold |
2,398
| – | – | 0.12% | 132 |
|
|
2018
Q4 | $138K | Buy |
+2,398
| New | +$138K | 0.13% | 126 |
|