Private Trust Company’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 | $96.7K | Buy |
3,439
+1,687
| +96% | +$47.4K | 0.01% | 970 |
|
|
2025
Q1 | $34.2K | Sell |
1,752
-353
| -17% | -$6.89K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $52.5K | Buy |
2,105
+34
| +2% | +$847 | 0.01% | 1147 |
|
|
2024
Q3 | $38.3K | Hold |
2,071
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q2 | $38.8K | Hold |
2,071
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $33.8K | Hold |
2,071
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q4 | $38.4K | Hold |
2,071
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q3 | $28.4K | Hold |
2,071
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q2 | $39K | Hold |
2,071
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $21K | Buy |
2,071
+1,339
| +183% | +$13.6K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $6K | Sell |
732
-21
| -3% | -$172 | ﹤0.01% | 1724 |
|
|
2022
Q3 | $5K | Sell |
753
-209
| -22% | -$1.39K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $8K | Buy |
+962
| New | +$8K | ﹤0.01% | 1570 |
|
|
2014
Q4 | – | Sell |
-927
| Closed | -$37K | – | 432 |
|
|
2014
Q3 | $37K | Sell |
927
-2,266
| -71% | -$90.4K | 0.01% | 636 |
|
|
2014
Q2 | $120K | Sell |
3,193
-126
| -4% | -$4.74K | 0.04% | 374 |
|
|
2014
Q1 | $126K | Buy |
3,319
+2,107
| +174% | +$80K | 0.05% | 316 |
|
|
2013
Q4 | $49K | Sell |
1,212
-84
| -6% | -$3.4K | 0.02% | 456 |
|
|
2013
Q3 | $42K | Buy |
1,296
+657
| +103% | +$21.3K | 0.02% | 458 |
|
|
2013
Q2 | $22K | Buy |
+639
| New | +$22K | 0.01% | 603 |
|