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Rockbridge Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Rockbridge Investment Management’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18
Closed -$334 – 202
2023
Q4 		$334 Buy
+18
New +$261 ﹤0.01% 631
2022
Q3 		– Sell
-18
Closed -$156 – 184
2022
Q2 		$156 Hold
18
– – ﹤0.01% 630
2022
Q1 		$361 Sell
18
-27
-60% -$546 ﹤0.01% 771
2021
Q4 		$1K Hold
45
– – ﹤0.01% 755
2021
Q3 		$1K Sell
45
-50
-53% -$1.16K ﹤0.01% 702
2021
Q2 		$3K Sell
95
-58
-38% -$1.62K ﹤0.01% 638
2021
Q1 		$4K Sell
153
-30
-16% -$708 ﹤0.01% 589
2020
Q4 		$4K Buy
183
+50
+38% +$889 ﹤0.01% 581
2020
Q3 		$2K Hold
133
– – ﹤0.01% 580
2020
Q2 		$2K Buy
+133
New +$1.99K ﹤0.01% 554

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N
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