Trust Company’s Carnival Corp CCL Stock Holding History

Trust Company’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2K	Hold	400	–	–	﹤0.01%	313
2025 Q1	$7.81K	Hold	400	–	–	﹤0.01%	349
2024 Q4	$9.97K	Hold	400	–	–	﹤0.01%	322
2024 Q3	$7.39K	Hold	400	–	–	﹤0.01%	301
2024 Q2	$7.49K	Hold	400	–	–	﹤0.01%	289
2024 Q1	$6.54K	Hold	400	–	–	﹤0.01%	298
2023 Q4	$7.42K	Hold	400	–	–	﹤0.01%	272
2023 Q3	$5.49K	Hold	400	–	–	﹤0.01%	286
2023 Q2	$7.53K	Hold	400	–	–	﹤0.01%	282
2023 Q1	$4.06K	Hold	400	–	–	﹤0.01%	287
2022 Q4	$3K	Hold	400	–	–	﹤0.01%	289
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	297
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	305
2022 Q1	$8K	Hold	400	–	–	﹤0.01%	287
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	269
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	261
2021 Q2	$11K	Hold	400	–	–	0.01%	253
2021 Q1	$11K	Hold	400	–	–	0.01%	261
2020 Q4	$9K	Buy	400 +100	+33%	+$2.25K	0.01%	242
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	275
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	258
2020 Q1	$4K	Sell	300 -150	-33%	-$2K	﹤0.01%	250
2019 Q4	$23K	Hold	450	–	–	0.02%	196
2019 Q3	$20K	Hold	450	–	–	0.02%	204
2019 Q2	$21K	Hold	450	–	–	0.02%	199
2019 Q1	$23K	Hold	450	–	–	0.01%	214
2018 Q4	$22K	Hold	450	–	–	0.01%	202
2018 Q3	$29K	Hold	450	–	–	0.01%	198
2018 Q2	$26K	Hold	450	–	–	0.01%	214
2018 Q1	$30K	Hold	450	–	–	0.01%	197
2017 Q4	$30K	Hold	450	–	–	0.01%	195
2017 Q3	$29K	Hold	450	–	–	0.02%	173
2017 Q2	$30K	Hold	450	–	–	0.01%	189
2017 Q1	$27K	Buy	450 +100	+29%	+$6K	0.01%	215
2016 Q4	$18K	Hold	350	–	–	0.01%	247
2016 Q3	$17K	Hold	350	–	–	0.01%	255
2016 Q2	$15K	Hold	350	–	–	0.01%	258
2016 Q1	$18K	Sell	350 -50	-13%	-$2.57K	0.01%	231
2015 Q4	$21.8K	Hold	400	–	–	0.01%	227
2015 Q3	$20K	Buy	400 +100	+33%	+$5K	0.01%	244
2015 Q2	$15K	Sell	300 -746	-71%	-$37.3K	0.01%	264
2015 Q1	$50K	Buy	+1,046	New	+$50K	0.03%	159