Gemmer Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,331
| Closed | -$26K | – | 268 |
|
|
2022
Q1 | $26K | Hold |
1,331
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $27K | Buy |
1,331
+800
| +151% | +$16.2K | ﹤0.01% | 420 |
|
|
2021
Q3 | $13K | Sell |
531
-100
| -16% | -$2.45K | ﹤0.01% | 599 |
|
|
2021
Q2 | $17K | Hold |
631
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $17K | Hold |
631
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $14K | Hold |
631
| – | – | ﹤0.01% | 557 |
|
|
2020
Q3 | $10K | Hold |
631
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $10K | Buy |
631
+131
| +26% | +$2.08K | ﹤0.01% | 577 |
|
|
2020
Q1 | $7K | Sell |
500
-89
| -15% | -$1.25K | ﹤0.01% | 630 |
|
|
2019
Q4 | $30K | Hold |
589
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $26K | Sell |
589
-122
| -17% | -$5.39K | 0.01% | 319 |
|
|
2019
Q2 | $33K | Buy |
711
+1
| +0.1% | +$46 | 0.01% | 248 |
|
|
2019
Q1 | $36K | Buy |
710
+101
| +17% | +$5.12K | 0.01% | 247 |
|
|
2018
Q4 | $30K | Buy |
609
+1
| +0.2% | +$49 | 0.01% | 249 |
|
|
2018
Q3 | $39K | Buy |
608
+1
| +0.2% | +$64 | 0.01% | 217 |
|
|
2018
Q2 | $35K | Buy |
607
+1
| +0.2% | +$58 | 0.01% | 241 |
|
|
2018
Q1 | $40K | Buy |
606
+1
| +0.2% | +$66 | 0.01% | 209 |
|
|
2017
Q4 | $40K | Buy |
605
+1
| +0.2% | +$66 | 0.01% | 223 |
|
|
2017
Q3 | $39K | Hold |
604
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $40K | Buy |
604
+1
| +0.2% | +$66 | 0.02% | 208 |
|
|
2017
Q1 | $36K | Buy |
603
+1
| +0.2% | +$60 | 0.02% | 209 |
|
|
2016
Q4 | $31K | Buy |
602
+1
| +0.2% | +$51 | 0.02% | 220 |
|
|
2016
Q3 | $29K | Hold |
601
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $27K | Buy |
601
+2
| +0.3% | +$90 | 0.01% | 234 |
|
|
2016
Q1 | $31K | Hold |
599
| – | – | 0.02% | 224 |
|
|
2015
Q4 | $33K | Sell |
599
-99
| -14% | -$5.45K | 0.02% | 204 |
|
|
2015
Q3 | $35K | Buy |
698
+100
| +17% | +$5.01K | 0.02% | 211 |
|
|
2015
Q2 | $30K | Buy |
598
+1
| +0.2% | +$50 | 0.02% | 240 |
|
|
2015
Q1 | $29K | Hold |
597
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $27K | Sell |
597
-99
| -14% | -$4.48K | 0.02% | 259 |
|
|
2014
Q3 | $28K | Buy |
696
+101
| +17% | +$4.06K | 0.02% | 238 |
|
|
2014
Q2 | $22K | Buy |
595
+1
| +0.2% | +$37 | 0.01% | 285 |
|
|
2014
Q1 | $23K | Buy |
+594
| New | +$23K | 0.02% | 264 |
|