Glenmede Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $807K | Sell |
41,340
-194
| -0.5% | -$3.79K | ﹤0.01% | 762 |
|
|
2024
Q4 | $1.04M | Buy |
41,534
+859
| +2% | +$21.4K | 0.01% | 699 |
|
|
2024
Q3 | $752K | Buy |
40,675
+1,396
| +4% | +$25.8K | ﹤0.01% | 811 |
|
|
2024
Q2 | $735K | Sell |
39,279
-660
| -2% | -$12.4K | ﹤0.01% | 775 |
|
|
2024
Q1 | $653K | Buy |
39,939
+1,312
| +3% | +$21.4K | ﹤0.01% | 835 |
|
|
2023
Q4 | $716K | Buy |
38,627
+1,465
| +4% | +$27.2K | ﹤0.01% | 792 |
|
|
2023
Q3 | $510K | Buy |
37,162
+1,051
| +3% | +$14.4K | ﹤0.01% | 838 |
|
|
2023
Q2 | $367K | Hold |
36,111
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $367K | Buy |
36,111
+744
| +2% | +$7.55K | ﹤0.01% | 933 |
|
|
2022
Q4 | $285K | Buy |
35,367
+8,813
| +33% | +$71K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $186K | Buy |
+26,554
| New | +$186K | ﹤0.01% | 1097 |
|
|
2020
Q4 | – | Sell |
-5,139
| Closed | -$78K | – | 1375 |
|
|
2020
Q3 | $78K | Sell |
5,139
-3,116
| -38% | -$47.3K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $135K | Sell |
8,255
-65,378
| -89% | -$1.07M | ﹤0.01% | 1094 |
|
|
2020
Q1 | $3.74M | Hold |
73,633
| – | – | 0.02% | 506 |
|
|
2019
Q4 | $3.74M | Buy |
73,633
+1,946
| +3% | +$98.9K | 0.02% | 506 |
|
|
2019
Q3 | $3.13K | Sell |
71,687
-1,568
| -2% | -$69 | 0.01% | 548 |
|
|
2019
Q2 | $3.41K | Buy |
73,255
+2,915
| +4% | +$136 | 0.02% | 543 |
|
|
2019
Q1 | $3.57K | Sell |
70,340
-531
| -0.7% | -$27 | 0.02% | 537 |
|
|
2018
Q4 | $3.49K | Buy |
70,871
+8,290
| +13% | +$409 | 0.02% | 518 |
|
|
2018
Q3 | $3.99M | Buy |
62,581
+6,517
| +12% | +$416K | 0.02% | 530 |
|
|
2018
Q2 | $3.21M | Sell |
56,064
-36,417
| -39% | -$2.09M | 0.01% | 533 |
|
|
2018
Q1 | $6.14M | Hold |
92,481
| – | – | 0.03% | 461 |
|
|
2017
Q4 | $6.14M | Sell |
92,481
-6,262
| -6% | -$416K | 0.03% | 461 |
|
|
2017
Q3 | $6.37M | Sell |
98,743
-1,176
| -1% | -$75.9K | 0.03% | 438 |
|
|
2017
Q2 | $5.89M | Hold |
99,919
| – | – | 0.03% | 457 |
|
|
2017
Q1 | $5.89M | Sell |
99,919
-39,155
| -28% | -$2.31M | 0.03% | 457 |
|
|
2016
Q4 | $7.24M | Buy |
139,074
+6,335
| +5% | +$330K | 0.04% | 406 |
|
|
2016
Q3 | $6.48M | Sell |
132,739
-552,755
| -81% | -$27M | 0.04% | 432 |
|
|
2016
Q2 | $30.3M | Buy |
685,494
+552,220
| +414% | +$24.4M | 0.18% | 185 |
|
|
2016
Q1 | $7.03M | Buy |
133,274
+9,824
| +8% | +$518K | 0.05% | 383 |
|
|
2015
Q4 | $6.72M | Buy |
123,450
+31,271
| +34% | +$1.7M | 0.05% | 380 |
|
|
2015
Q3 | $4.58M | Buy |
92,179
+2,815
| +3% | +$140K | 0.03% | 408 |
|
|
2015
Q2 | $4.41M | Buy |
89,364
+193
| +0.2% | +$9.53K | 0.03% | 422 |
|
|
2015
Q1 | $4.26M | Buy |
89,171
+11,836
| +15% | +$566K | 0.03% | 453 |
|
|
2014
Q4 | $3.5M | Sell |
77,335
-8,545
| -10% | -$387K | 0.03% | 465 |
|
|
2014
Q3 | $3.45M | Sell |
85,880
-18,235
| -18% | -$732K | 0.03% | 457 |
|
|
2014
Q2 | $3.92M | Buy |
104,115
+2,274
| +2% | +$85.6K | 0.04% | 435 |
|
|
2014
Q1 | $3.86M | Buy |
101,841
+12,451
| +14% | +$471K | 0.04% | 440 |
|
|
2013
Q4 | $3.59M | Sell |
89,390
-10,146
| -10% | -$407K | 0.04% | 436 |
|
|
2013
Q3 | $3.25M | Buy |
99,536
+9,405
| +10% | +$307K | 0.04% | 436 |
|
|
2013
Q2 | $3.09M | Buy |
+90,131
| New | +$3.09M | 0.04% | 430 |
|