Stewart & Patten Company’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-170,385
| Closed | -$2.59M | – | 90 |
|
|
2020
Q3 | $2.59M | Sell |
170,385
-70,854
| -29% | -$1.08M | 0.47% | 31 |
|
|
2020
Q2 | $3.96M | Sell |
241,239
-9,862
| -4% | -$162K | 0.75% | 30 |
|
|
2020
Q1 | $3.31M | Sell |
251,101
-5,079
| -2% | -$66.9K | 0.72% | 30 |
|
|
2019
Q4 | $13M | Buy |
256,180
+2,583
| +1% | +$131K | 2.19% | 23 |
|
|
2019
Q3 | $11.1M | Buy |
253,597
+22,185
| +10% | +$970K | 1.94% | 25 |
|
|
2019
Q2 | $10.8M | Buy |
231,412
+19,210
| +9% | +$894K | 1.93% | 25 |
|
|
2019
Q1 | $10.8M | Buy |
212,202
+16,384
| +8% | +$831K | 1.96% | 24 |
|
|
2018
Q4 | $9.65M | Buy |
195,818
+19,998
| +11% | +$986K | 1.98% | 21 |
|
|
2018
Q3 | $11.2M | Buy |
175,820
+8,206
| +5% | +$523K | 2.05% | 21 |
|
|
2018
Q2 | $9.61M | Buy |
167,614
+21,853
| +15% | +$1.25M | 1.83% | 25 |
|
|
2018
Q1 | $9.56M | Buy |
145,761
+8,299
| +6% | +$544K | 1.85% | 25 |
|
|
2017
Q4 | $9.12M | Sell |
137,462
-839
| -0.6% | -$55.7K | 1.63% | 27 |
|
|
2017
Q3 | $8.93M | Buy |
138,301
+5,603
| +4% | +$362K | 1.63% | 26 |
|
|
2017
Q2 | $8.7M | Buy |
132,698
+10,678
| +9% | +$700K | 1.62% | 27 |
|
|
2017
Q1 | $7.19M | Buy |
122,020
+1,818
| +2% | +$107K | 1.33% | 29 |
|
|
2016
Q4 | $6.26M | Buy |
120,202
+5,237
| +5% | +$273K | 1.19% | 30 |
|
|
2016
Q3 | $5.61M | Buy |
114,965
+6,093
| +6% | +$297K | 1.1% | 31 |
|
|
2016
Q2 | $4.81M | Buy |
108,872
+12,386
| +13% | +$547K | 0.94% | 33 |
|
|
2016
Q1 | $5.09M | Buy |
96,486
+25,731
| +36% | +$1.36M | 1.02% | 31 |
|
|
2015
Q4 | $3.85M | Buy |
70,755
+27,545
| +64% | +$1.5M | 0.8% | 33 |
|
|
2015
Q3 | $2.15M | Buy |
+43,210
| New | +$2.15M | 0.48% | 34 |
|