Norway Savings Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$9K | 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 | +$6K | 0.01% | 211 |
|