HT
HighTower Trust’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,730
| Closed | -$118K | – | 225 |
|
|
2022
Q3 | $118K | Buy |
+16,730
| New | +$118K | 0.01% | 217 |
|
|
2022
Q2 | – | Sell |
-16,730
| Closed | -$338K | – | 248 |
|
|
2022
Q1 | $338K | Hold |
16,730
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $337K | Hold |
16,730
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $418K | Hold |
16,730
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $441K | Hold |
16,730
| – | – | 0.05% | 96 |
|
|
2021
Q1 | $444K | Sell |
16,730
-627
| -4% | -$16.6K | 0.06% | 91 |
|
|
2020
Q4 | $376K | Buy |
+17,357
| New | +$376K | 0.05% | 94 |
|