Private Trust Company’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93K | Sell |
95
-109
| -53% | -$2.21K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $3.87K | Sell |
204
-1,170
| -85% | -$22.2K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $35.4K | Hold |
1,374
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q3 | $28.2K | Sell |
1,374
-10
| -0.7% | -$205 | ﹤0.01% | 1343 |
|
|
2024
Q2 | $26K | Hold |
1,384
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q1 | $29K | Sell |
1,384
-917
| -40% | -$19.2K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $46.1K | Buy |
2,301
+30
| +1% | +$601 | 0.01% | 1091 |
|
|
2023
Q3 | $37.4K | Hold |
2,271
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q2 | $49.4K | Sell |
2,271
-87
| -4% | -$1.89K | 0.01% | 1036 |
|
|
2023
Q1 | $31.7K | Buy |
2,358
+2,047
| +658% | +$27.5K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $4K | Buy |
311
+51
| +20% | +$656 | ﹤0.01% | 1873 |
|
|
2022
Q3 | $3K | Buy |
260
+61
| +31% | +$704 | ﹤0.01% | 1812 |
|
|
2022
Q2 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 1969 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$1K | – | 865 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q1 | $1K | Buy |
22
+10
| +83% | +$455 | ﹤0.01% | 1654 |
|
|
2013
Q4 | $0 | Sell |
12
-34
| -74% | – | ﹤0.01% | 1797 |
|
|
2013
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1598 |
|