WhitTier Trust Company’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 | $202 | Buy |
+10
| New | +$202 | ﹤0.01% | 1415 |
|
|
2020
Q4 | – | Sell |
-180
| Closed | -$3K | – | 990 |
|
|
2020
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $3K | Sell |
180
-12,950
| -99% | -$216K | ﹤0.01% | 890 |
|
|
2020
Q1 | $144K | Buy |
13,130
+12,950
| +7,194% | +$142K | 0.01% | 423 |
|
|
2019
Q4 | $11K | Hold |
180
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $9K | Sell |
180
-185
| -51% | -$9.25K | ﹤0.01% | 834 |
|
|
2019
Q2 | $20K | Hold |
365
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $20K | Hold |
365
| – | – | ﹤0.01% | 739 |
|
|
2018
Q4 | $15K | Hold |
365
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $21K | Hold |
365
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $17K | Hold |
365
| – | – | ﹤0.01% | 771 |
|
|
2018
Q1 | $19K | Hold |
365
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $19K | Hold |
365
| – | – | ﹤0.01% | 727 |
|
|
2017
Q3 | $20K | Hold |
365
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $20K | Buy |
+365
| New | +$20K | ﹤0.01% | 698 |
|