Washington Trust Advisors’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.6K | Hold |
2,200
| – | – | ﹤0.01% | 332 |
|
2025
Q1 | $41.7K | Hold |
2,200
| – | – | ﹤0.01% | 338 |
|
2024
Q4 | $56.6K | Hold |
2,200
| – | – | ﹤0.01% | 312 |
|
2024
Q3 | $45.1K | Hold |
2,200
| – | – | ﹤0.01% | 330 |
|
2024
Q2 | $41.3K | Buy |
2,200
+1,000
| +83% | +$18.8K | ﹤0.01% | 335 |
|
2024
Q1 | $25.1K | Hold |
1,200
| – | – | ﹤0.01% | 382 |
|
2023
Q4 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 383 |
|
2023
Q3 | $19.8K | Hold |
1,200
| – | – | ﹤0.01% | 392 |
|
2023
Q2 | $26.1K | Hold |
1,200
| – | – | ﹤0.01% | 355 |
|
2023
Q1 | $16.1K | Hold |
1,200
| – | – | ﹤0.01% | 446 |
|
2022
Q4 | $14.7K | Hold |
1,200
| – | – | ﹤0.01% | 458 |
|
2022
Q3 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 554 |
|
2022
Q2 | $13K | Buy |
1,200
+1,100
| +1,100% | +$11.9K | ﹤0.01% | 596 |
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 954 |
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 963 |
|