TSW
Thompson Siegel & Walmsley’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-271
| Closed | -$5K | – | 385 |
|
|
2023
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $4K | Hold |
271
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $5K | Hold |
271
| – | – | ﹤0.01% | 503 |
|
|
2023
Q1 | $3K | Hold |
271
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $2K | Hold |
271
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $2K | Hold |
271
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $2K | Hold |
271
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $5K | Hold |
271
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $5K | Hold |
271
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $7K | Hold |
271
| – | – | ﹤0.01% | 642 |
|
|
2021
Q2 | $7K | Sell |
271
-31
| -10% | -$801 | ﹤0.01% | 673 |
|
|
2021
Q1 | $8K | Buy |
302
+31
| +11% | +$821 | ﹤0.01% | 634 |
|
|
2020
Q4 | $6K | Hold |
271
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $4K | Hold |
271
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $4K | Hold |
271
| – | – | ﹤0.01% | 620 |
|
|
2020
Q1 | $4K | Sell |
271
-60
| -18% | -$886 | ﹤0.01% | 602 |
|
|
2019
Q4 | $17K | Sell |
331
-48,640
| -99% | -$2.5M | ﹤0.01% | 596 |
|
|
2019
Q3 | $2.14M | Buy |
48,971
+2,200
| +5% | +$96.2K | 0.03% | 197 |
|
|
2019
Q2 | $2.18M | Hold |
46,771
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $2.37M | Buy |
46,771
+100
| +0.2% | +$5.07K | 0.03% | 195 |
|
|
2018
Q4 | $2.3M | Buy |
46,671
+15,650
| +50% | +$772K | 0.04% | 192 |
|
|
2018
Q3 | $1.98M | Buy |
31,021
+6,000
| +24% | +$383K | 0.03% | 249 |
|
|
2018
Q2 | $1.43M | Sell |
25,021
-179
| -0.7% | -$10.3K | 0.02% | 272 |
|
|
2018
Q1 | $1.65M | Buy |
25,200
+8,650
| +52% | +$567K | 0.02% | 269 |
|
|
2017
Q4 | $1.1M | Buy |
16,550
+16,350
| +8,175% | +$1.08M | 0.01% | 296 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2017
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 684 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 679 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 634 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 624 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 612 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 629 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 635 |
|