Old Second National Bank of Aurora’s Carnival Corporation Ltd CCL Stock Holding History

Old Second National Bank of Aurora’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
2026 Q1	$2.59K	Hold	100	–	–	﹤0.01%	275
2025 Q4	$3.05K	Hold	100	–	–	﹤0.01%	281
2025 Q3	$2.89K	Hold	100	–	–	﹤0.01%	275
2025 Q2	$2.81K	Hold	100	–	–	﹤0.01%	281
2025 Q1	$1.95K	Hold	100	–	–	﹤0.01%	303
2024 Q4	$2.49K	Hold	100	–	–	﹤0.01%	329
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	317
2024 Q2	$1.87K	Hold	100	–	–	﹤0.01%	329
2024 Q1	$1.63K	Hold	100	–	–	﹤0.01%	318
2023 Q4	$1.85K	Hold	100	–	–	﹤0.01%	332
2023 Q3	$1.37K	Hold	100	–	–	﹤0.01%	330
2023 Q2	$1.88K	Hold	100	–	–	﹤0.01%	343
2023 Q1	$1.01K	Hold	100	–	–	﹤0.01%	353
2022 Q4	$806	Hold	100	–	–	﹤0.01%	359
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	343
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	349
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	343
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	298
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	351
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	315
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	304
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	295
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	325
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	323
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	326
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	328
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	327
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	342
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	354
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	332
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	336
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	337
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	309
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	314
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	332
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	293
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	291
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	299
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	295
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	292
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	288
2015 Q4	$5K	Buy	+100	New	+$5.17K	﹤0.01%	287