Silvant Capital Management’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.5K	Hold	944	–	–	﹤0.01%	292
2025 Q1	$18.4K	Hold	944	–	–	﹤0.01%	299
2024 Q4	$23.5K	Hold	944	–	–	﹤0.01%	292
2024 Q3	$17.4K	Hold	944	–	–	﹤0.01%	299
2024 Q2	$17.7K	Hold	944	–	–	﹤0.01%	299
2024 Q1	$15.4K	Hold	944	–	–	﹤0.01%	301
2023 Q4	$17.5K	Hold	944	–	–	﹤0.01%	292
2023 Q3	$13K	Hold	944	–	–	﹤0.01%	297
2023 Q2	$17.8K	Hold	944	–	–	﹤0.01%	293
2023 Q1	$9.58K	Hold	944	–	–	﹤0.01%	294
2022 Q4	$7.61K	Hold	944	–	–	﹤0.01%	296
2022 Q3	$7K	Hold	944	–	–	﹤0.01%	370
2022 Q2	$8K	Hold	944	–	–	﹤0.01%	327
2022 Q1	$19K	Hold	944	–	–	﹤0.01%	319
2021 Q4	$19K	Hold	944	–	–	﹤0.01%	318
2021 Q3	$24K	Hold	944	–	–	﹤0.01%	305
2021 Q2	$25K	Hold	944	–	–	﹤0.01%	308
2021 Q1	$25K	Hold	944	–	–	﹤0.01%	309
2020 Q4	$20K	Hold	944	–	–	﹤0.01%	314
2020 Q3	$14K	Hold	944	–	–	﹤0.01%	318
2020 Q2	$16K	Hold	944	–	–	﹤0.01%	320
2020 Q1	$12K	Hold	944	–	–	﹤0.01%	311
2019 Q4	$48K	Hold	944	–	–	0.01%	273
2019 Q3	$41K	Sell	944 -208	-18%	-$9.03K	0.01%	279
2019 Q2	$54K	Hold	1,152	–	–	0.01%	279
2019 Q1	$58K	Hold	1,152	–	–	0.01%	270
2018 Q4	$57K	Hold	1,152	–	–	0.01%	264
2018 Q3	$73K	Buy	1,152 +296	+35%	+$18.8K	0.01%	266
2018 Q2	$49K	Buy	856 +326	+62%	+$18.7K	0.01%	286
2018 Q1	$35K	Buy	+530	New	+$35K	﹤0.01%	297