Norway Savings Bank’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
2023 Q1	–	Sell	-200	Closed	-$1.61K	–	164
2022 Q4	$1.61K	Hold	200	–	–	﹤0.01%	281
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	277
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	278
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	272
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	279
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	284
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	287
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	286
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	314
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	278
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	243
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	242
2019 Q4	$10K	Hold	200	–	–	0.01%	231
2019 Q3	$9K	Hold	200	–	–	0.01%	216
2019 Q2	$9K	Buy	+200	New	+$10.5K	0.01%	215
2017 Q4	–	Sell	-109	Closed	-$7K	–	257
2017 Q3	$7K	Hold	109	–	–	0.01%	232
2017 Q2	$7K	Hold	109	–	–	0.01%	232
2017 Q1	$6K	Hold	109	–	–	0.01%	220
2016 Q4	$6K	Buy	+109	New	+$5.46K	0.01%	211