Whittier Trust’s Carnival Corp CCL Stock Holding History

Whittier Trust’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36	Closed	-$493	–	1535
2023 Q3	$493	Buy	+36	New	+$493	﹤0.01%	1577
2022 Q4	–	Sell	-1,342	Closed	-$9K	–	1635
2022 Q3	$9K	Sell	1,342 -1,444	-52%	-$9.68K	﹤0.01%	1351
2022 Q2	$24K	Hold	2,786	–	–	﹤0.01%	1116
2022 Q1	$56K	Hold	2,786	–	–	﹤0.01%	946
2021 Q4	$56K	Buy	2,786 +1,444	+108%	+$29K	﹤0.01%	951
2021 Q3	$34K	Sell	1,342 -130	-9%	-$3.29K	﹤0.01%	1015
2021 Q2	$39K	Hold	1,472	–	–	﹤0.01%	1011
2021 Q1	$39K	Sell	1,472 -1,472	-50%	-$39K	﹤0.01%	989
2020 Q4	$64K	Buy	2,944 +1,472	+100%	+$32K	﹤0.01%	800
2020 Q3	$22K	Buy	1,472 +1,147	+353%	+$17.1K	﹤0.01%	980
2020 Q2	$5K	Sell	325 -86	-21%	-$1.32K	﹤0.01%	1159
2020 Q1	$6K	Buy	411 +130	+46%	+$1.9K	﹤0.01%	1179
2019 Q4	$14K	Sell	281 -100	-26%	-$4.98K	﹤0.01%	1080
2019 Q3	$16K	Buy	381 +236	+163%	+$9.91K	﹤0.01%	1055
2019 Q2	$7K	Hold	145	–	–	﹤0.01%	1111
2019 Q1	$7K	Sell	145 -348	-71%	-$16.8K	﹤0.01%	1100
2018 Q4	$24K	Buy	493 +348	+240%	+$16.9K	﹤0.01%	922
2018 Q3	$9K	Hold	145	–	–	﹤0.01%	1049
2018 Q2	$8K	Hold	145	–	–	﹤0.01%	1042
2018 Q1	$10K	Hold	145	–	–	﹤0.01%	1046
2017 Q4	$10K	Hold	145	–	–	﹤0.01%	1028
2017 Q3	$9K	Hold	145	–	–	﹤0.01%	1040
2017 Q2	$10K	Hold	145	–	–	﹤0.01%	987
2017 Q1	$9K	Hold	145	–	–	﹤0.01%	1014
2016 Q4	$8K	Hold	145	–	–	﹤0.01%	988
2016 Q3	$7K	Hold	145	–	–	﹤0.01%	998
2016 Q2	$6K	Hold	145	–	–	﹤0.01%	1037
2016 Q1	$8K	Hold	145	–	–	﹤0.01%	994
2015 Q4	$8K	Hold	145	–	–	﹤0.01%	986
2015 Q3	$7K	Hold	145	–	–	﹤0.01%	992
2015 Q2	$7K	Hold	145	–	–	﹤0.01%	1044
2015 Q1	$7K	Hold	145	–	–	﹤0.01%	1058
2014 Q4	$7K	Hold	145	–	–	﹤0.01%	915
2014 Q3	$6K	Hold	145	–	–	﹤0.01%	915
2014 Q2	$5K	Hold	145	–	–	﹤0.01%	933
2014 Q1	$5K	Hold	145	–	–	﹤0.01%	955
2013 Q4	$6K	Sell	145 -1,825	-93%	-$75.5K	﹤0.01%	945
2013 Q3	$65K	Hold	1,970	–	–	﹤0.01%	615
2013 Q2	$68K	Buy	+1,970	New	+$68K	﹤0.01%	596