WhitTier Trust Company’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 Q3	–	Sell	-13	Closed	-$365	–	1319
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	+$201	﹤0.01%	1247
2022 Q3	–	Sell	-294	Closed	-$3K	–	1103
2022 Q2	$3K	Buy	+294	New	+$4.32K	﹤0.01%	1035
2022 Q1	–	Sell	-538	Closed	-$11K	–	1105
2021 Q4	$11K	Buy	538 +355	+194%	+$7.59K	﹤0.01%	888
2021 Q3	$5K	Buy	+183	New	+$4.26K	﹤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%	-$5.33K	﹤0.01%	901
2020 Q1	$6K	Sell	451 -84	-16%	-$2.99K	﹤0.01%	833
2019 Q4	$27K	Buy	535 +77	+17%	+$3.44K	﹤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%	-$4.71K	﹤0.01%	710
2018 Q4	$27K	Buy	543 +253	+87%	+$14.5K	﹤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%	+$5.68K	﹤0.01%	711
2017 Q2	$13K	Buy	+205	New	+$12.8K	﹤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	+$33.9K	﹤0.01%	551