Heartland 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
2021 Q4	–	Sell	-22,799	Closed	-$570K	–	128
2021 Q3	$570K	Buy	22,799 +2,150	+10%	+$53.8K	0.49%	64
2021 Q2	$544K	Buy	+20,649	New	+$544K	0.5%	59