Gemmer Asset Management’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
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%	+$17.1K	﹤0.01%	420
2021 Q3	$13K	Sell	531 -100	-16%	-$2.33K	﹤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%	+$1.96K	﹤0.01%	577
2020 Q1	$7K	Sell	500 -89	-15%	-$3.17K	﹤0.01%	630
2019 Q4	$30K	Hold	589	–	–	0.01%	282
2019 Q3	$26K	Sell	589 -122	-17%	-$5.63K	0.01%	319
2019 Q2	$33K	Buy	711 +1	+0.1%	+$52	0.01%	248
2019 Q1	$36K	Buy	710 +101	+17%	+$5.6K	0.01%	247
2018 Q4	$30K	Buy	609 +1	+0.2%	+$57	0.01%	249
2018 Q3	$39K	Buy	608 +1	+0.2%	+$61	0.01%	217
2018 Q2	$35K	Buy	607 +1	+0.2%	+$63	0.01%	241
2018 Q1	$40K	Buy	606 +1	+0.2%	+$68	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%	+$62	0.02%	208
2017 Q1	$36K	Buy	603 +1	+0.2%	+$56	0.02%	209
2016 Q4	$31K	Buy	602 +1	+0.2%	+$50	0.02%	220
2016 Q3	$29K	Hold	601	–	–	0.01%	242
2016 Q2	$27K	Buy	601 +2	+0.3%	+$98	0.01%	234
2016 Q1	$31K	Hold	599	–	–	0.02%	224
2015 Q4	$33K	Sell	599 -99	-14%	-$5.12K	0.02%	204
2015 Q3	$35K	Buy	698 +100	+17%	+$5.09K	0.02%	211
2015 Q2	$30K	Buy	598 +1	+0.2%	+$47	0.02%	240
2015 Q1	$29K	Hold	597	–	–	0.02%	262
2014 Q4	$27K	Sell	597 -99	-14%	-$4.05K	0.02%	259
2014 Q3	$28K	Buy	696 +101	+17%	+$3.83K	0.02%	238
2014 Q2	$22K	Buy	595 +1	+0.2%	+$39	0.01%	285
2014 Q1	$23K	Buy	+594	New	+$23.6K	0.02%	264