Granite Investment Advisors’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
2020 Q4	–	Sell	-96,815	Closed	-$1.47M	–	170
2020 Q3	$1.47M	Sell	96,815 -2,670	-3%	-$41.3K	0.29%	94
2020 Q2	$1.63M	Sell	99,485 -6,359	-6%	-$95.3K	0.35%	90
2020 Q1	$1.39M	Sell	105,844 -1,115	-1%	-$39.7K	0.35%	86
2019 Q4	$5.44M	Sell	106,959 -4,805	-4%	-$215K	1.02%	33
2019 Q3	$4.88M	Sell	111,764 -10,680	-9%	-$493K	0.96%	32
2019 Q2	$5.7M	Sell	122,444 -1,558	-1%	-$81.6K	1.07%	30
2019 Q1	$6.29M	Buy	124,002 +128	+0.1%	+$7.09K	1.21%	27
2018 Q4	$6.11M	Sell	123,874 -12,485	-9%	-$715K	1.28%	26
2018 Q3	$8.7M	Sell	136,359 -7,893	-5%	-$479K	1.53%	21
2018 Q2	$8.27M	Buy	144,252 +9,785	+7%	+$621K	1.51%	23
2018 Q1	$8.82M	Buy	134,467 +36,041	+37%	+$2.45M	1.62%	18
2017 Q4	$6.53M	Sell	98,426 -13,825	-12%	-$916K	1.15%	27
2017 Q3	$7.25M	Sell	112,251 -1,689	-1%	-$113K	1.32%	29
2017 Q2	$7.65M	Sell	113,940 -11,285	-9%	-$703K	1.39%	27
2017 Q1	$7.38M	Buy	125,225 +18,670	+18%	+$1.04M	1.31%	29
2016 Q4	$5.55M	Sell	106,555 -2,995	-3%	-$150K	1.14%	43
2016 Q3	$5.35M	Buy	109,550 +560	+0.5%	+$25.9K	1.1%	48
2016 Q2	$4.82M	Sell	108,990 -705	-0.6%	-$34.6K	0.97%	50
2016 Q1	$5.79M	Buy	+109,695	New	+$5.31M	1.17%	39