WhitTier Trust Company’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 | $365 | Hold |
13
| – | – | ﹤0.01% | 1399 |
|
|
2025
Q1 | $253 | Hold |
13
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q4 | $323 | Hold |
13
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q3 | $240 | Hold |
13
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $243 | Buy |
+13
| New | +$243 | ﹤0.01% | 1247 |
|
|
2022
Q3 | – | Sell |
-294
| Closed | -$3K | – | 1103 |
|
|
2022
Q2 | $3K | Buy |
+294
| New | +$3K | ﹤0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-538
| Closed | -$11K | – | 1105 |
|
|
2021
Q4 | $11K | Buy |
538
+355
| +194% | +$7.26K | ﹤0.01% | 888 |
|
|
2021
Q3 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 996 |
|
|
2020
Q4 | – | Sell |
-95
| Closed | -$1K | – | 972 |
|
|
2020
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $2K | Sell |
95
-356
| -79% | -$7.5K | ﹤0.01% | 901 |
|
|
2020
Q1 | $6K | Sell |
451
-84
| -16% | -$1.12K | ﹤0.01% | 833 |
|
|
2019
Q4 | $27K | Buy |
535
+77
| +17% | +$3.89K | ﹤0.01% | 694 |
|
|
2019
Q3 | $20K | Hold |
458
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $21K | Hold |
458
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $23K | Sell |
458
-85
| -16% | -$4.27K | ﹤0.01% | 710 |
|
|
2018
Q4 | $27K | Buy |
543
+253
| +87% | +$12.6K | ﹤0.01% | 679 |
|
|
2018
Q3 | $18K | Hold |
290
| – | – | ﹤0.01% | 765 |
|
|
2018
Q2 | $17K | Hold |
290
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $19K | Hold |
290
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $19K | Hold |
290
| – | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $19K | Buy |
290
+85
| +41% | +$5.57K | ﹤0.01% | 711 |
|
|
2017
Q2 | $13K | Buy |
+205
| New | +$13K | ﹤0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 884 |
|
|
2013
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 572 |
|
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 551 |
|