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Penobscot Wealth Management’s Carnival Corp CCL Stock Holding History

Penobscot Wealth Management’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,379
Closed -$860K – 57
2021
Q3 		$860K Sell
34,379
-29,132
-46% -$729K 0.8% 32
2021
Q2 		$1.67M Buy
+63,511
New +$1.67M 1.61% 22