Laurie J. Hall Trustee’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-400
| Closed | -$10K | – | 130 |
|
|
2024
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 230 |
|
|
2024
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 244 |
|
|
2024
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 237 |
|
|
2023
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 242 |
|
|
2023
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 243 |
|
|
2023
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 282 |
|
|
2021
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $6K | Buy |
+400
| New | +$6.18K | ﹤0.01% | 282 |
|
|
2019
Q4 | $20K | Hold |
400
| – | – | 0.01% | 233 |
|
|
2019
Q3 | $17K | Hold |
400
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $19K | Sell |
400
-3,100
| -89% | -$162K | 0.01% | 232 |
|
|
2019
Q1 | $177K | Hold |
3,500
| – | – | 0.09% | 114 |
|
|
2018
Q4 | $199K | Sell |
3,500
-50
| -1% | -$2.86K | 0.11% | 103 |
|
|
2018
Q3 | $226K | Hold |
3,550
| – | – | 0.12% | 102 |
|
|
2018
Q2 | $203K | Hold |
3,550
| – | – | 0.12% | 102 |
|
|
2018
Q1 | $232K | Hold |
3,550
| – | – | 0.14% | 89 |
|
|
2017
Q4 | $236K | Buy |
3,550
+450
| +15% | +$29.8K | 0.13% | 94 |
|
|
2017
Q3 | $200K | Sell |
3,100
-150
| -5% | -$10K | 0.12% | 89 |
|
|
2017
Q2 | $213K | Sell |
3,250
-200
| -6% | -$12.5K | 0.14% | 89 |
|
|
2017
Q1 | $203K | Hold |
3,450
| – | – | 0.13% | 93 |
|
|
2016
Q4 | $185K | Buy |
+3,450
| New | +$173K | 0.12% | 93 |
|
|
2016
Q2 | $162K | Buy |
3,550
+230
| +7% | +$11.3K | 0.11% | 101 |
|
|
2016
Q1 | $161K | Buy |
3,320
+170
| +5% | +$8.23K | 0.1% | 103 |
|
|
2015
Q4 | $141K | Buy |
+3,150
| New | +$163K | 0.1% | 104 |
|
Other funds holding CCL
CCM
N