TrustCore Financial Services’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.42K | Hold |
176
| – | – | ﹤0.01% | 919 |
|
|
2022
Q3 | $1K | Hold |
176
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $2K | Hold |
176
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $4K | Hold |
176
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $4K | Hold |
176
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $4K | Hold |
176
| – | – | ﹤0.01% | 874 |
|
|
2021
Q2 | $5K | Hold |
176
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $5K | Buy |
176
+74
| +73% | +$2.1K | ﹤0.01% | 773 |
|
|
2020
Q4 | $2K | Buy |
102
+2
| +2% | +$39 | ﹤0.01% | 825 |
|
|
2020
Q3 | $2K | Sell |
100
-300
| -75% | -$6K | ﹤0.01% | 747 |
|
|
2020
Q2 | $7K | Buy |
400
+300
| +300% | +$5.25K | ﹤0.01% | 657 |
|
|
2020
Q1 | $1K | Sell |
100
-1,269
| -93% | -$12.7K | ﹤0.01% | 804 |
|
|
2019
Q4 | $70K | Sell |
1,369
-200
| -13% | -$10.2K | 0.01% | 323 |
|
|
2019
Q3 | $69K | Hold |
1,569
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $73K | Hold |
1,569
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $80K | Buy |
+1,569
| New | +$80K | 0.02% | 241 |
|
|
2018
Q4 | – | Sell |
-1,396
| Closed | -$89K | – | 457 |
|
|
2018
Q3 | $89K | Hold |
1,396
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $80K | Buy |
1,396
+100
| +8% | +$5.73K | 0.03% | 230 |
|
|
2018
Q1 | $85K | Buy |
1,296
+1,096
| +548% | +$71.9K | 0.03% | 214 |
|
|
2017
Q4 | $13K | Buy |
+200
| New | +$13K | 0.01% | 437 |
|