Laird Norton Wetherby Wealth Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,547
| Closed | -$214K | – | 913 |
|
|
2021
Q3 | $214K | Buy |
+8,547
| New | +$214K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-4,758
| Closed | -$242K | – | 692 |
|
|
2019
Q4 | $242K | Sell |
4,758
-679
| -12% | -$34.5K | 0.02% | 602 |
|
|
2019
Q3 | $238K | Sell |
5,437
-531
| -9% | -$23.2K | 0.02% | 609 |
|
|
2019
Q2 | $278K | Sell |
5,968
-78
| -1% | -$3.63K | 0.03% | 564 |
|
|
2019
Q1 | $307K | Sell |
6,046
-480
| -7% | -$24.4K | 0.04% | 506 |
|
|
2018
Q4 | $322K | Buy |
6,526
+184
| +3% | +$9.08K | 0.05% | 445 |
|
|
2018
Q3 | $405K | Buy |
6,342
+295
| +5% | +$18.8K | 0.05% | 414 |
|
|
2018
Q2 | $346K | Sell |
6,047
-187
| -3% | -$10.7K | 0.05% | 431 |
|
|
2018
Q1 | $409K | Buy |
6,234
+60
| +1% | +$3.94K | 0.06% | 401 |
|
|
2017
Q4 | $410K | Buy |
6,174
+49
| +0.8% | +$3.25K | 0.06% | 396 |
|
|
2017
Q3 | $396K | Sell |
6,125
-7
| -0.1% | -$453 | 0.06% | 389 |
|
|
2017
Q2 | $402K | Buy |
6,132
+491
| +9% | +$32.2K | 0.07% | 357 |
|
|
2017
Q1 | $332K | Sell |
5,641
-575
| -9% | -$33.8K | 0.06% | 399 |
|
|
2016
Q4 | $324K | Buy |
6,216
+927
| +18% | +$48.3K | 0.06% | 392 |
|
|
2016
Q3 | $258K | Buy |
5,289
+107
| +2% | +$5.22K | 0.05% | 423 |
|
|
2016
Q2 | $229K | Buy |
5,182
+348
| +7% | +$15.4K | 0.05% | 425 |
|
|
2016
Q1 | $255K | Sell |
4,834
-348
| -7% | -$18.4K | 0.06% | 374 |
|
|
2015
Q4 | $282K | Buy |
5,182
+63
| +1% | +$3.43K | 0.07% | 335 |
|
|
2015
Q3 | $255K | Buy |
5,119
+1,050
| +26% | +$52.3K | 0.07% | 350 |
|
|
2015
Q2 | $201K | Buy |
+4,069
| New | +$201K | 0.05% | 422 |
|