Sandy Spring Bank’s Carnival Corp CCL Stock Holding History

Sandy Spring Bank’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$4.3K	Hold	220	–	–	﹤0.01%	966
2024 Q4	$5.48K	Hold	220	–	–	﹤0.01%	962
2024 Q3	$4.07K	Sell	220 -100	-31%	-$1.85K	﹤0.01%	976
2024 Q2	$5.99K	Hold	320	–	–	﹤0.01%	963
2024 Q1	$5.23K	Hold	320	–	–	﹤0.01%	959
2023 Q4	$5.93K	Hold	320	–	–	﹤0.01%	898
2023 Q3	$4.39K	Hold	320	–	–	﹤0.01%	939
2023 Q2	$6.03K	Hold	320	–	–	﹤0.01%	929
2023 Q1	$3.25K	Hold	320	–	–	﹤0.01%	985
2022 Q4	$2.58K	Buy	320 +120	+60%	+$967	﹤0.01%	1001
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	1026
2022 Q2	$2K	Sell	200 -39	-16%	-$390	﹤0.01%	1039
2022 Q1	$5K	Hold	239	–	–	﹤0.01%	959
2021 Q4	$5K	Buy	239 +39	+20%	+$816	﹤0.01%	1014
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	941
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	956
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	850
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	839
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	763
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	778
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	821
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	719
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	747
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	707
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	670
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	664
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	656
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	643
2018 Q1	$14K	Hold	200	–	–	﹤0.01%	643
2017 Q4	$14K	Hold	200	–	–	﹤0.01%	636
2017 Q3	$12K	Hold	200	–	–	﹤0.01%	641
2017 Q2	$14K	Buy	200 +100	+100%	+$7K	﹤0.01%	628
2017 Q1	$6K	Sell	100 -175	-64%	-$10.5K	﹤0.01%	743
2016 Q4	$14K	Buy	275 +175	+175%	+$8.91K	﹤0.01%	607
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	728
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	789
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	790
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	767
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	762
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	801
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	764
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	703
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	709
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	712
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	659
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	627
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	618
2013 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	594