WesBanco Bank’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,915
| Closed | -$297K | – | 624 |
|
|
2024
Q4 | $297K | Sell |
11,915
-21,261
| -64% | -$498K | 0.01% | 525 |
|
|
2024
Q3 | $613K | Hold |
33,176
| – | – | 0.02% | 403 |
|
|
2024
Q2 | $621K | Sell |
33,176
-25,000
| -43% | -$386K | 0.02% | 377 |
|
|
2024
Q1 | $951K | Buy |
+58,176
| New | +$946K | 0.04% | 307 |
|
|
2023
Q4 | – | Sell |
-39,855
| Closed | -$547K | – | 415 |
|
|
2023
Q3 | $547K | Buy |
39,855
+3,770
| +10% | +$62.5K | 0.02% | 382 |
|
|
2023
Q2 | $679K | Buy |
+36,085
| New | +$422K | 0.03% | 341 |
|
|
2021
Q4 | – | Sell |
-9,399
| Closed | -$236K | – | 588 |
|
|
2021
Q3 | $236K | Buy |
9,399
+200
| +2% | +$4.65K | 0.01% | 553 |
|
|
2021
Q2 | $243K | Buy |
9,199
+200
| +2% | +$5.6K | 0.01% | 551 |
|
|
2021
Q1 | $239K | Buy |
+8,999
| New | +$212K | 0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-13,104
| Closed | -$173K | – | 507 |
|
|
2020
Q1 | $173K | Buy |
+13,104
| New | +$466K | 0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-3,416
| Closed | -$227K | – | 527 |
|
|
2017
Q4 | $227K | Hold |
3,416
| – | – | 0.02% | 386 |
|
|
2017
Q3 | $221K | Hold |
3,416
| – | – | 0.01% | 472 |
|
|
2017
Q2 | $224K | Hold |
3,416
| – | – | 0.01% | 456 |
|
|
2017
Q1 | $201K | Buy |
+3,416
| New | +$191K | 0.01% | 480 |
|
|
2016
Q2 | – | Sell |
-4,374
| Closed | -$231K | – | 505 |
|
|
2016
Q1 | $231K | Hold |
4,374
| – | – | 0.01% | 433 |
|
|
2015
Q4 | $238K | Hold |
4,374
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $218K | Sell |
4,374
-103
| -2% | -$5.24K | 0.01% | 433 |
|
|
2015
Q2 | $221K | Hold |
4,477
| – | – | 0.01% | 473 |
|
|
2015
Q1 | $215K | Sell |
4,477
-317
| -7% | -$14.3K | 0.01% | 490 |
|
|
2014
Q4 | $217K | Buy |
+4,794
| New | +$196K | 0.01% | 492 |
|
Other funds holding CCL
CCM
N
