Grove Bank & 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 | $115K | Buy |
4,091
+72
| +2% | +$2.03K | 0.01% | 321 |
|
|
2025
Q1 | $78.5K | Sell |
4,019
-233
| -5% | -$4.55K | 0.01% | 347 |
|
|
2024
Q4 | $106K | Buy |
4,252
+212
| +5% | +$5.28K | 0.01% | 288 |
|
|
2024
Q3 | $74.7K | Sell |
4,040
-28
| -0.7% | -$517 | 0.01% | 321 |
|
|
2024
Q2 | $76.2K | Buy |
4,068
+105
| +3% | +$1.97K | 0.01% | 307 |
|
|
2024
Q1 | $64.8K | Buy |
3,963
+68
| +2% | +$1.11K | 0.01% | 339 |
|
|
2023
Q4 | $72.2K | Sell |
3,895
-20
| -0.5% | -$371 | 0.01% | 315 |
|
|
2023
Q3 | $53.7K | Sell |
3,915
-193
| -5% | -$2.65K | 0.01% | 351 |
|
|
2023
Q2 | $77.4K | Sell |
4,108
-31
| -0.7% | -$584 | 0.02% | 315 |
|
|
2023
Q1 | $42K | Buy |
4,139
+171
| +4% | +$1.74K | 0.01% | 391 |
|
|
2022
Q4 | $32K | Buy |
+3,968
| New | +$32K | 0.01% | 417 |
|
|
2018
Q1 | – | Sell |
-2,035
| Closed | -$135K | – | 209 |
|
|
2017
Q4 | $135K | Hold |
2,035
| – | – | 0.06% | 200 |
|
|
2017
Q3 | $131K | Buy |
2,035
+1,600
| +368% | +$103K | 0.06% | 200 |
|
|
2017
Q2 | $29K | Buy |
435
+305
| +235% | +$20.3K | 0.02% | 331 |
|
|
2017
Q1 | $8K | Hold |
130
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $7K | Buy |
+130
| New | +$7K | 0.01% | 400 |
|