Glenmede Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $807K | Sell |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $752K | Buy |
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|
2024
Q2 | $735K | Sell |
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|
2024
Q1 | $653K | Buy |
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|
2023
Q4 | $716K | Buy |
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|
2023
Q3 | $510K | Buy |
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|
2023
Q2 | $367K | Hold |
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|
2023
Q1 | $367K | Buy |
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|
2022
Q4 | $285K | Buy |
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|
2022
Q3 | $186K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $78K | Sell |
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|
2020
Q2 | $135K | Sell |
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|
2020
Q1 | $3.74M | Hold |
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|
2019
Q4 | $3.74M | Buy |
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|
2019
Q3 | $3.13K | Sell |
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|
2019
Q2 | $3.41K | Buy |
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|
2019
Q1 | $3.57K | Sell |
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|
2018
Q4 | $3.49K | Buy |
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|
2018
Q3 | $3.99M | Buy |
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|
2018
Q2 | $3.21M | Sell |
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|
2018
Q1 | $6.14M | Hold |
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|
2017
Q4 | $6.14M | Sell |
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|
2017
Q3 | $6.37M | Sell |
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|
2017
Q2 | $5.88M | Hold |
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|
2017
Q1 | $5.88M | Sell |
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|
2016
Q4 | $7.24M | Buy |
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|
2016
Q3 | $6.48M | Sell |
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|
2016
Q2 | $30.3M | Buy |
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|
2016
Q1 | $7.03M | Buy |
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|
2015
Q4 | $6.72M | Buy |
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|
2015
Q3 | $4.58M | Buy |
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|
2015
Q2 | $4.41M | Buy |
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|
2015
Q1 | $4.26M | Buy |
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|
2014
Q4 | $3.5M | Sell |
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|
2014
Q3 | $3.45M | Sell |
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|
2014
Q2 | $3.92M | Buy |
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|
2014
Q1 | $3.85M | Buy |
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|
2013
Q4 | $3.59M | Sell |
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|
2013
Q3 | $3.25M | Buy |
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|
2013
Q2 | $3.09M | Buy |
|