Greenleaf 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
Q2 | $409K | Buy |
14,547
+443
| +3% | +$12.5K | ﹤0.01% | 544 |
|
|
2025
Q1 | $275K | Sell |
14,104
-147
| -1% | -$2.87K | ﹤0.01% | 673 |
|
|
2024
Q4 | $355K | Buy |
14,251
+1,000
| +8% | +$24.9K | ﹤0.01% | 597 |
|
|
2024
Q3 | $245K | Buy |
13,251
+169
| +1% | +$3.12K | ﹤0.01% | 735 |
|
|
2024
Q2 | $245K | Buy |
13,082
+307
| +2% | +$5.75K | ﹤0.01% | 682 |
|
|
2024
Q1 | $209K | Buy |
12,775
+606
| +5% | +$9.9K | ﹤0.01% | 732 |
|
|
2023
Q4 | $226K | Sell |
12,169
-267
| -2% | -$4.95K | ﹤0.01% | 686 |
|
|
2023
Q3 | $171K | Buy |
12,436
+433
| +4% | +$5.94K | ﹤0.01% | 722 |
|
|
2023
Q2 | $226K | Buy |
+12,003
| New | +$226K | ﹤0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-12,596
| Closed | -$102K | – | 774 |
|
|
2022
Q4 | $102K | Buy |
12,596
+632
| +5% | +$5.12K | ﹤0.01% | 724 |
|
|
2022
Q3 | $84K | Buy |
+11,964
| New | +$84K | ﹤0.01% | 692 |
|
|
2022
Q2 | – | Sell |
-10,506
| Closed | -$212K | – | 730 |
|
|
2022
Q1 | $212K | Buy |
+10,506
| New | +$212K | ﹤0.01% | 716 |
|
|
2021
Q4 | – | Sell |
-11,881
| Closed | -$297K | – | 765 |
|
|
2021
Q3 | $297K | Sell |
11,881
-526
| -4% | -$13.1K | ﹤0.01% | 584 |
|
|
2021
Q2 | $327K | Buy |
12,407
+732
| +6% | +$19.3K | ﹤0.01% | 537 |
|
|
2021
Q1 | $310K | Buy |
11,675
+1,897
| +19% | +$50.4K | ﹤0.01% | 533 |
|
|
2020
Q4 | $212K | Buy |
+9,778
| New | +$212K | ﹤0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-27,233
| Closed | -$447K | – | 569 |
|
|
2020
Q2 | $447K | Buy |
+27,233
| New | +$447K | 0.01% | 307 |
|
|
2019
Q3 | – | Sell |
-13,686
| Closed | -$637K | – | 559 |
|
|
2019
Q2 | $637K | Sell |
13,686
-266
| -2% | -$12.4K | 0.01% | 235 |
|
|
2019
Q1 | $708K | Buy |
13,952
+8,848
| +173% | +$449K | 0.01% | 199 |
|
|
2018
Q4 | $252K | Sell |
5,104
-256
| -5% | -$12.6K | 0.01% | 397 |
|
|
2018
Q3 | $342K | Buy |
5,360
+44
| +0.8% | +$2.81K | 0.01% | 365 |
|
|
2018
Q2 | $305K | Buy |
5,316
+451
| +9% | +$25.9K | 0.01% | 366 |
|
|
2018
Q1 | $319K | Buy |
4,865
+131
| +3% | +$8.59K | 0.01% | 319 |
|
|
2017
Q4 | $314K | Buy |
4,734
+218
| +5% | +$14.5K | 0.01% | 325 |
|
|
2017
Q3 | $292K | Buy |
4,516
+946
| +26% | +$61.2K | 0.01% | 318 |
|
|
2017
Q2 | $234K | Buy |
+3,570
| New | +$234K | 0.01% | 320 |
|