Ramsay Stattman Vela & Price’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,665	Closed	-$593K	–	62
2019 Q4	$593K	Hold	11,665	–	–	0.19%	51
2019 Q3	$510K	Hold	11,665	–	–	0.18%	51
2019 Q2	$543K	Hold	11,665	–	–	0.19%	48
2019 Q1	$592K	Hold	11,665	–	–	0.22%	47
2018 Q4	$575K	Hold	11,665	–	–	0.24%	46
2018 Q3	$744K	Hold	11,665	–	–	0.27%	44
2018 Q2	$669K	Hold	11,665	–	–	0.27%	46
2018 Q1	$765K	Sell	11,665 -1,435	-11%	-$97.6K	0.31%	43
2017 Q4	$869K	Hold	13,100	–	–	0.34%	42
2017 Q3	$846K	Hold	13,100	–	–	0.36%	43
2017 Q2	$859K	Hold	13,100	–	–	0.37%	41
2017 Q1	$772K	Hold	13,100	–	–	0.35%	40
2016 Q4	$682K	Hold	13,100	–	–	0.32%	42
2016 Q3	$640K	Hold	13,100	–	–	0.31%	41
2016 Q2	$579K	Hold	13,100	–	–	0.29%	41
2016 Q1	$691K	Hold	13,100	–	–	0.36%	40
2015 Q4	$714K	Hold	13,100	–	–	0.36%	41
2015 Q3	$651K	Hold	13,100	–	–	0.34%	41
2015 Q2	$647K	Hold	13,100	–	–	0.32%	42
2015 Q1	$627K	Hold	13,100	–	–	0.3%	44
2014 Q4	$594K	Buy	+13,100	New	+$536K	0.28%	48