ONST
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Old North State Trust’s Carnival Corporation Ltd CCL Stock Holding History

Old North State Trust’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$1K – 186
2023
Q1 		$1K Hold
100
– – ﹤0.01% 436
2022
Q4 		$1K Hold
100
– – ﹤0.01% 427
2022
Q3 		$1K Buy
+100
New +$969 ﹤0.01% 332
2022
Q1 		– Sell
-100
Closed -$2K – 162
2021
Q4 		$2K Sell
100
-200
-67% -$4.28K ﹤0.01% 335
2021
Q3 		$8K Hold
300
– – 0.01% 294
2021
Q2 		$8K Hold
300
– – 0.01% 309
2021
Q1 		$8K Hold
300
– – 0.01% 297
2020
Q4 		$6K Hold
300
– – ﹤0.01% 326
2020
Q3 		$5K Buy
+300
New +$4.64K ﹤0.01% 316

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