Stewart & Patten Company’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 Q4	–	Sell	-170,385	Closed	-$2.59M	–	90
2020 Q3	$2.59M	Sell	170,385 -70,854	-29%	-$1.1M	0.47%	31
2020 Q2	$3.96M	Sell	241,239 -9,862	-4%	-$148K	0.75%	30
2020 Q1	$3.31M	Sell	251,101 -5,079	-2%	-$181K	0.72%	30
2019 Q4	$13M	Buy	256,180 +2,583	+1%	+$115K	2.19%	23
2019 Q3	$11.1M	Buy	253,597 +22,185	+10%	+$1.02M	1.94%	25
2019 Q2	$10.8M	Buy	231,412 +19,210	+9%	+$1.01M	1.93%	25
2019 Q1	$10.8M	Buy	212,202 +16,384	+8%	+$908K	1.96%	24
2018 Q4	$9.65M	Buy	195,818 +19,998	+11%	+$1.15M	1.98%	21
2018 Q3	$11.2M	Buy	175,820 +8,206	+5%	+$498K	2.05%	21
2018 Q2	$9.61M	Buy	167,614 +21,853	+15%	+$1.39M	1.83%	25
2018 Q1	$9.56M	Buy	145,761 +8,299	+6%	+$564K	1.85%	25
2017 Q4	$9.12M	Sell	137,462 -839	-0.6%	-$55.6K	1.63%	27
2017 Q3	$8.93M	Buy	138,301 +5,603	+4%	+$375K	1.63%	26
2017 Q2	$8.7M	Buy	132,698 +10,678	+9%	+$665K	1.62%	27
2017 Q1	$7.19M	Buy	122,020 +1,818	+2%	+$102K	1.33%	29
2016 Q4	$6.26M	Buy	120,202 +5,237	+5%	+$262K	1.19%	30
2016 Q3	$5.61M	Buy	114,965 +6,093	+6%	+$282K	1.1%	31
2016 Q2	$4.81M	Buy	108,872 +12,386	+13%	+$607K	0.94%	33
2016 Q1	$5.09M	Buy	96,486 +25,731	+36%	+$1.25M	1.02%	31
2015 Q4	$3.85M	Buy	70,755 +27,545	+64%	+$1.43M	0.8%	33
2015 Q3	$2.15M	Buy	+43,210	New	+$2.2M	0.48%	34