IBM Retirement Fund’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $274K | Sell |
|
|||||
|
2021
Q4 | $285K | Sell |
|
|||||
|
2021
Q3 | $609K | Buy |
|
|||||
|
2021
Q2 | $637K | Buy |
|
|||||
|
2021
Q1 | $546K | Buy |
|
|||||
|
2020
Q4 | $379K | Buy |
|
|||||
|
2020
Q3 | $232K | Buy |
|
|||||
|
2020
Q2 | $181K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $295K | Sell |
|
|||||
|
2019
Q3 | $267K | Sell |
|
|||||
|
2019
Q2 | $288K | Buy |
|
|||||
|
2019
Q1 | $309K | Hold |
|
|||||
|
2018
Q4 | $300K | Sell |
|
|||||
|
2018
Q3 | $424K | Sell |
|
|||||
|
2018
Q2 | $447K | Sell |
|
|||||
|
2018
Q1 | $589K | Sell |
|
|||||
|
2017
Q4 | $730K | Hold |
|
|||||
|
2017
Q3 | $710K | Hold |
|
|||||
|
2017
Q2 | $733K | Buy |
|
|||||
|
2017
Q1 | $357K | Sell |
|
|||||
|
2016
Q4 | $2.09M | Sell |
|
|||||
|
2016
Q3 | $1.88M | Sell |
|
|||||
|
2016
Q2 | $2.44M | Sell |
|
|||||
|
2016
Q1 | $2.99M | Sell |
|
|||||
|
2015
Q4 | $5.71M | Buy |
|
|||||
|
2015
Q3 | $5.23M | Sell |
|
|||||
|
2015
Q2 | $5.21M | Sell |
|
|||||
|
2015
Q1 | $5.07M | Sell |
|
|||||
|
2014
Q4 | $4.87M | Buy |
|
|||||
|
2014
Q3 | $4.07M | Sell |
|
|||||
|
2014
Q2 | $4.13M | Sell |
|
|||||
|
2014
Q1 | $4.18M | Sell |
|
|||||
|
2013
Q4 | $7.69M | Sell |
|
|||||
|
2013
Q3 | $6.39M | Sell |
|
|||||
|
2013
Q2 | $7.57M | Buy |
|