Shelton Capital Management’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
2022 Q1	–	Sell	-7,719	Closed	-$155K	–	822
2021 Q4	$155K	Buy	+7,719	New	+$165K	0.01%	818
2021 Q3	–	Sell	-7,719	Closed	-$203K	–	814
2021 Q2	$203K	Buy	+7,719	New	+$216K	0.01%	796
2020 Q1	–	Sell	-5,372	Closed	-$273K	–	684
2019 Q4	$273K	Sell	5,372 -507	-9%	-$22.6K	0.02%	576
2019 Q3	$257K	Hold	5,879	–	–	0.02%	605
2019 Q2	$274K	Buy	5,879 +5,581	+1,873%	+$292K	0.02%	592
2019 Q1	$5.88K	Sell	298 -5,681	-95%	-$315K	0.02%	535
2018 Q4	$295K	Buy	5,979 +100	+2%	+$5.73K	0.02%	488
2018 Q3	$375K	Hold	5,879	–	–	0.02%	471
2018 Q2	$337K	Hold	5,879	–	–	0.02%	506
2018 Q1	$386K	Sell	5,879 -500	-8%	-$34K	0.03%	444
2017 Q4	$423K	Buy	6,379 +500	+9%	+$33.1K	0.03%	430
2017 Q3	$380K	Hold	5,879	–	–	0.03%	461
2017 Q2	$385K	Hold	5,879	–	–	0.03%	446
2017 Q1	$346K	Hold	5,879	–	–	0.03%	505
2016 Q4	$306K	Hold	5,879	–	–	0.02%	603
2016 Q3	$287K	Hold	5,879	–	–	0.02%	593
2016 Q2	$260K	Hold	5,879	–	–	0.02%	608
2016 Q1	$310K	Hold	5,879	–	–	0.03%	549
2015 Q4	$320K	Hold	5,879	–	–	0.03%	515
2015 Q3	$292K	Hold	5,879	–	–	0.03%	547
2015 Q2	$290K	Hold	5,879	–	–	0.03%	597
2015 Q1	$281K	Hold	5,879	–	–	0.03%	622
2014 Q4	$266K	Buy	+5,879	New	+$240K	0.03%	629