Washington Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$1.95K | – | 324 |
|
|
2025
Q1 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $2.49K | Hold |
100
| – | – | ﹤0.01% | 794 |
|
|
2024
Q3 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $1.87K | Hold |
100
| – | – | ﹤0.01% | 820 |
|
|
2024
Q1 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 818 |
|
|
2023
Q4 | $1.85K | Hold |
100
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $1.37K | Hold |
100
| – | – | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.88K | Hold |
100
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $1.02K | Hold |
100
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $806 | Hold |
100
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 846 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 811 |
|
|
2021
Q4 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 814 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $4K | Sell |
200
-150
| -43% | -$3K | ﹤0.01% | 812 |
|
|
2020
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $6K | Sell |
350
-50
| -13% | -$857 | ﹤0.01% | 687 |
|
|
2020
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 749 |
|
|
2018
Q3 | – | Sell |
-711
| Closed | -$40K | – | 330 |
|
|
2018
Q2 | $40K | Buy |
+711
| New | +$40K | ﹤0.01% | 456 |
|