Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-2,999	Closed	-$41.1K	–	313
2023 Q3	$41.1K	Buy	2,999 +1,500	+100%	+$24.9K	﹤0.01%	385
2023 Q2	$28.2K	Sell	1,499 -100	-6%	-$1.17K	﹤0.01%	451
2023 Q1	$16.2K	Hold	1,599	–	–	﹤0.01%	538
2022 Q4	$12.9K	Sell	1,599 -99	-6%	-$853	﹤0.01%	557
2022 Q3	$12K	Sell	1,698 -1,550	-48%	-$15K	﹤0.01%	537
2022 Q2	$28K	Buy	3,248 +100	+3%	+$1.47K	﹤0.01%	438
2022 Q1	$64K	Sell	3,148 -950	-23%	-$19.2K	0.01%	350
2021 Q4	$82K	Buy	4,098 +300	+8%	+$6.42K	0.01%	291
2021 Q3	$95K	Sell	3,798 -3,008	-44%	-$70K	0.01%	268
2021 Q2	$180K	Buy	6,806 +3,798	+126%	+$106K	0.01%	267
2021 Q1	$80K	Buy	+3,008	New	+$71K	0.01%	288
2020 Q3	–	Sell	-513	Closed	-$8K	–	263
2020 Q2	$8K	Hold	513	–	–	﹤0.01%	514
2020 Q1	$7K	Sell	513 -200	-28%	-$7.12K	﹤0.01%	517
2019 Q4	$36K	Hold	713	–	–	0.01%	364
2019 Q3	$31K	Buy	713 +80	+13%	+$3.69K	0.01%	388
2019 Q2	$29K	Buy	+633	New	+$33.1K	0.01%	402