Ameriprise’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
151,036
+138,442
| +1,099% | +$3.53M | ﹤0.01% | 2542 |
|
|
2025
Q1 | $221K | Buy |
12,594
+3,426
| +37% | +$60.1K | ﹤0.01% | 3728 |
|
|
2024
Q4 | $206K | Buy |
+9,168
| New | +$206K | ﹤0.01% | 3833 |
|
|
2024
Q2 | – | Sell |
-10,233
| Closed | -$151K | – | 3877 |
|
|
2024
Q1 | $151K | Sell |
10,233
-1
| -0% | -$15 | ﹤0.01% | 3728 |
|
|
2023
Q4 | $173K | Buy |
+10,234
| New | +$173K | ﹤0.01% | 3741 |
|
|
2022
Q4 | – | Sell |
-13,514
| Closed | -$84K | – | 3976 |
|
|
2022
Q3 | $84K | Buy |
+13,514
| New | +$84K | ﹤0.01% | 3846 |
|
|
2022
Q2 | – | Sell |
-14,870
| Closed | -$272K | – | 3904 |
|
|
2022
Q1 | $272K | Buy |
14,870
+296
| +2% | +$5.41K | ﹤0.01% | 3674 |
|
|
2021
Q4 | $270K | Buy |
14,574
+2,484
| +21% | +$46K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $278K | Sell |
12,090
-271
| -2% | -$6.23K | ﹤0.01% | 3599 |
|
|
2021
Q2 | $288K | Sell |
12,361
-3,504
| -22% | -$81.6K | ﹤0.01% | 3651 |
|
|
2021
Q1 | $356K | Buy |
15,865
+1,279
| +9% | +$28.7K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $274K | Sell |
14,586
-7,930
| -35% | -$149K | ﹤0.01% | 3522 |
|
|
2020
Q3 | $291K | Buy |
22,516
+7,793
| +53% | +$101K | ﹤0.01% | 3430 |
|
|
2020
Q2 | $185K | Buy |
+14,723
| New | +$185K | ﹤0.01% | 3508 |
|
|
2020
Q1 | – | Sell |
-13,384
| Closed | -$643K | – | 3655 |
|
|
2019
Q4 | $643K | Buy |
13,384
+2,679
| +25% | +$129K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $450K | Buy |
10,705
+1,532
| +17% | +$64.4K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $415K | Sell |
9,173
-883
| -9% | -$39.9K | ﹤0.01% | 3380 |
|
|
2019
Q1 | $500K | Sell |
10,056
-1,129
| -10% | -$56.1K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $546K | Sell |
11,185
-4,255
| -28% | -$208K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $975K | Sell |
15,440
-555
| -3% | -$35K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $923K | Sell |
15,995
-1,164
| -7% | -$67.2K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $1.12M | Buy |
17,159
+1,100
| +7% | +$72.1K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $1.06M | Sell |
16,059
-16,038
| -50% | -$1.06M | ﹤0.01% | 2949 |
|
|
2017
Q3 | $2.07M | Buy |
32,097
+877
| +3% | +$56.5K | ﹤0.01% | 2593 |
|
|
2017
Q2 | $2.06M | Buy |
31,220
+2,156
| +7% | +$143K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $1.68M | Sell |
29,064
-21,060
| -42% | -$1.22M | ﹤0.01% | 2661 |
|
|
2016
Q4 | $2.57M | Sell |
50,124
-9,574
| -16% | -$490K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $2.92M | Sell |
59,698
-3,824
| -6% | -$187K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $2.84M | Sell |
63,522
-1,151
| -2% | -$51.5K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $3.51M | Sell |
64,673
-7,644
| -11% | -$415K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $4.12M | Buy |
72,317
+5,199
| +8% | +$296K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $3.47M | Buy |
67,118
+11,078
| +20% | +$573K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $2.87M | Buy |
56,040
+1,145
| +2% | +$58.7K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $2.69M | Buy |
54,895
+1,052
| +2% | +$51.6K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $2.42M | Sell |
53,843
-26,127
| -33% | -$1.18M | ﹤0.01% | 2469 |
|
|
2014
Q3 | $3.2M | Buy |
79,970
+1,963
| +3% | +$78.4K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $2.96M | Buy |
78,007
+568
| +0.7% | +$21.6K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $2.97M | Sell |
77,439
-127
| -0.2% | -$4.87K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $3.22M | Sell |
77,566
-87
| -0.1% | -$3.61K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $2.63M | Sell |
77,653
-334
| -0.4% | -$11.3K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $2.73M | Buy |
+77,987
| New | +$2.73M | ﹤0.01% | 2219 |
|