First National Bank & Trust Co of Newtown’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,045	Closed	-$358K	–	111
2019 Q4	$358K	Hold	7,045	–	–	0.09%	97
2019 Q3	$308K	Hold	7,045	–	–	0.08%	104
2019 Q2	$328K	Hold	7,045	–	–	0.09%	99
2019 Q1	$358K	Hold	7,045	–	–	0.1%	94
2018 Q4	$347K	Hold	7,045	–	–	0.1%	90
2018 Q3	$450K	Sell	7,045 -100	-1%	-$6.39K	0.12%	84
2018 Q2	$410K	Sell	7,145 -138	-2%	-$7.92K	0.11%	89
2018 Q1	$478K	Hold	7,283	–	–	0.13%	82
2017 Q4	$484K	Sell	7,283 -80	-1%	-$5.32K	0.13%	83
2017 Q3	$475K	Hold	7,363	–	–	0.13%	81
2017 Q2	$483K	Hold	7,363	–	–	0.14%	82
2017 Q1	$433K	Buy	7,363 +225	+3%	+$13.2K	0.13%	86
2016 Q4	$371K	Hold	7,138	–	–	0.11%	92
2016 Q3	$349K	Hold	7,138	–	–	0.11%	90
2016 Q2	$341K	Hold	7,138	–	–	0.11%	89
2016 Q1	$376K	Hold	7,138	–	–	0.12%	88
2015 Q4	$389K	Hold	7,138	–	–	0.13%	82
2015 Q3	$355K	Hold	7,138	–	–	0.12%	85
2015 Q2	$352K	Sell	7,138 -62	-0.9%	-$3.06K	0.11%	85
2015 Q1	$344K	Hold	7,200	–	–	0.11%	88
2014 Q4	$326K	Hold	7,200	–	–	0.1%	93
2014 Q3	$289K	Sell	7,200 -100	-1%	-$4.01K	0.1%	90
2014 Q2	$265K	Sell	7,300 -400	-5%	-$14.5K	0.09%	91
2014 Q1	$291K	Sell	7,700 -100	-1%	-$3.78K	0.1%	89
2013 Q4	$313K	Hold	7,800	–	–	0.11%	84
2013 Q3	$254K	Sell	7,800 -50	-0.6%	-$1.63K	0.09%	92
2013 Q2	$270K	Buy	+7,850	New	+$270K	0.1%	89