Parkside Financial Bank & Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
4,542
+169
| +4% | +$4.75K | 0.01% | 571 |
|
|
2025
Q1 | $85.4K | Buy |
4,373
+65
| +2% | +$1.27K | 0.01% | 639 |
|
|
2024
Q4 | $107K | Sell |
4,308
-3,083
| -42% | -$76.8K | 0.01% | 545 |
|
|
2024
Q3 | $137K | Sell |
7,391
-25
| -0.3% | -$462 | 0.02% | 461 |
|
|
2024
Q2 | $139K | Sell |
7,416
-112
| -1% | -$2.1K | 0.02% | 434 |
|
|
2024
Q1 | $123K | Buy |
7,528
+187
| +3% | +$3.06K | 0.02% | 466 |
|
|
2023
Q4 | $136K | Buy |
7,341
+689
| +10% | +$12.8K | 0.02% | 391 |
|
|
2023
Q3 | $91.3K | Buy |
6,652
+19
| +0.3% | +$261 | 0.02% | 438 |
|
|
2023
Q2 | $125K | Buy |
6,633
+364
| +6% | +$6.85K | 0.03% | 357 |
|
|
2023
Q1 | $63.6K | Sell |
6,269
-28
| -0.4% | -$284 | 0.02% | 509 |
|
|
2022
Q4 | $50.8K | Buy |
6,297
+2,150
| +52% | +$17.3K | 0.01% | 564 |
|
|
2022
Q3 | $29K | Buy |
4,147
+1,705
| +70% | +$11.9K | 0.01% | 684 |
|
|
2022
Q2 | $21K | Sell |
2,442
-1,839
| -43% | -$15.8K | 0.01% | 799 |
|
|
2022
Q1 | $87K | Buy |
4,281
+1,741
| +69% | +$35.4K | 0.02% | 389 |
|
|
2021
Q4 | $51K | Sell |
2,540
-313
| -11% | -$6.29K | 0.01% | 524 |
|
|
2021
Q3 | $72K | Buy |
2,853
+133
| +5% | +$3.36K | 0.02% | 390 |
|
|
2021
Q2 | $71K | Buy |
2,720
+195
| +8% | +$5.09K | 0.02% | 398 |
|
|
2021
Q1 | $67K | Buy |
2,525
+16
| +0.6% | +$425 | 0.02% | 401 |
|
|
2020
Q4 | $55K | Buy |
2,509
+8
| +0.3% | +$175 | 0.02% | 434 |
|
|
2020
Q3 | $38K | Sell |
2,501
-94
| -4% | -$1.43K | 0.01% | 477 |
|
|
2020
Q2 | $43K | Buy |
2,595
+691
| +36% | +$11.5K | 0.01% | 452 |
|
|
2020
Q1 | $25K | Buy |
1,904
+716
| +60% | +$9.4K | 0.01% | 510 |
|
|
2019
Q4 | $61K | Sell |
1,188
-361
| -23% | -$18.5K | 0.02% | 393 |
|
|
2019
Q3 | $68K | Buy |
1,549
+418
| +37% | +$18.4K | 0.02% | 344 |
|
|
2019
Q2 | $53K | Sell |
1,131
-60
| -5% | -$2.81K | 0.02% | 395 |
|
|
2019
Q1 | $61K | Buy |
1,191
+62
| +5% | +$3.18K | 0.02% | 338 |
|
|
2018
Q4 | $56K | Sell |
1,129
-45
| -4% | -$2.23K | 0.02% | 331 |
|
|
2018
Q3 | $75K | Sell |
1,174
-15
| -1% | -$958 | 0.03% | 294 |
|
|
2018
Q2 | $68K | Buy |
1,189
+12
| +1% | +$686 | 0.03% | 296 |
|
|
2018
Q1 | $77K | Buy |
1,177
+19
| +2% | +$1.24K | 0.03% | 275 |
|
|
2017
Q4 | $77K | Sell |
1,158
-40
| -3% | -$2.66K | 0.03% | 277 |
|
|
2017
Q3 | $77K | Buy |
1,198
+1,000
| +505% | +$64.3K | 0.03% | 260 |
|
|
2017
Q2 | $13K | Buy |
198
+123
| +164% | +$8.08K | 0.01% | 661 |
|
|
2017
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 812 |
|
|
2016
Q4 | $3K | Buy |
75
+28
| +60% | +$1.12K | ﹤0.01% | 899 |
|
|
2016
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 948 |
|
|
2016
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 912 |
|
|
2016
Q1 | $2K | Sell |
47
-34
| -42% | -$1.45K | ﹤0.01% | 887 |
|
|
2015
Q4 | $4K | Buy |
81
+9
| +13% | +$444 | ﹤0.01% | 794 |
|
|
2015
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 838 |
|