Oakworth Capital’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$3.77K	–	610
2023 Q2	$3.77K	Hold	200	–	–	﹤0.01%	561
2023 Q1	$2.03K	Hold	200	–	–	﹤0.01%	542
2022 Q4	$1.61K	Hold	200	–	–	﹤0.01%	533
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	541
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	523
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	498
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	532
2021 Q3	$5K	Sell	200 -2,660	-93%	-$66.5K	﹤0.01%	511
2021 Q2	$75K	Hold	2,860	–	–	0.01%	270
2021 Q1	$76K	Hold	2,860	–	–	0.01%	267
2020 Q4	$62K	Buy	2,860 +153	+6%	+$3.32K	0.01%	262
2020 Q3	$41K	Buy	2,707 +2,660	+5,660%	+$40.3K	0.01%	301
2020 Q2	$0	Hold	47	–	–	﹤0.01%	560
2020 Q1	$0	Hold	47	–	–	﹤0.01%	524
2019 Q4	$2K	Hold	47	–	–	﹤0.01%	517
2019 Q3	$2K	Sell	47 -876	-95%	-$37.3K	﹤0.01%	528
2019 Q2	$43K	Sell	923 -118	-11%	-$5.5K	0.01%	333
2019 Q1	$53K	Hold	1,041	–	–	0.01%	298
2018 Q4	$51K	Buy	1,041 +814	+359%	+$39.9K	0.01%	284
2018 Q3	$14K	Buy	227 +180	+383%	+$11.1K	﹤0.01%	431
2018 Q2	$3K	Buy	+47	New	+$3K	﹤0.01%	560
2017 Q4	–	Sell	-67	Closed	-$5K	–	630
2017 Q3	$5K	Hold	67	–	–	﹤0.01%	531
2017 Q2	$4K	Hold	67	–	–	﹤0.01%	533
2017 Q1	$4K	Hold	67	–	–	﹤0.01%	532
2016 Q4	$3K	Hold	67	–	–	﹤0.01%	556
2016 Q3	$3K	Hold	67	–	–	﹤0.01%	535
2016 Q2	$3K	Hold	67	–	–	﹤0.01%	511
2016 Q1	$4K	Hold	67	–	–	﹤0.01%	440
2015 Q4	$4K	Buy	+67	New	+$4K	﹤0.01%	422