Heritage 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
2020
Q1
Sell
2019
Q4
$810K Sell
2019
Q3
$735K Sell
2019
Q2
$964K Sell
2019
Q1
$1.07M Sell
2018
Q4
$1.07M Buy
2018
Q3
$1.36M Buy
2018
Q2
$1.22M Buy
2018
Q1
$1.38M Sell
2017
Q4
$1.42M Sell
2017
Q3
$1.43M Sell
2017
Q2
$1.46M Sell
2017
Q1
$1.32M Buy