Bank of America’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
|
|||||
|
2025
Q1 | $17M | Buy |
|
|||||
|
2024
Q4 | $21.5M | Sell |
|
|||||
|
2024
Q3 | $21.4M | Sell |
|
|||||
|
2024
Q2 | $33.3M | Buy |
|
|||||
|
2024
Q1 | $24.3M | Sell |
|
|||||
|
2023
Q4 | $33.2M | Sell |
|
|||||
|
2023
Q3 | $36.7M | Sell |
|
|||||
|
2023
Q2 | $53.5M | Sell |
|
|||||
|
2023
Q1 | $32.7M | Buy |
|
|||||
|
2022
Q4 | $22.4M | Buy |
|
|||||
|
2022
Q3 | $14.8M | Buy |
|
|||||
|
2022
Q2 | $8.98M | Sell |
|
|||||
|
2022
Q1 | $22.6M | Sell |
|
|||||
|
2021
Q4 | $25.3M | Buy |
|
|||||
|
2021
Q3 | $14.4M | Buy |
|
|||||
|
2021
Q2 | $13.6M | Buy |
|
|||||
|
2021
Q1 | $11.4M | Buy |
|
|||||
|
2020
Q4 | $4.71M | Buy |
|
|||||
|
2020
Q3 | $1.23M | Buy |
|
|||||
|
2020
Q2 | $834K | Buy |
|
|||||
|
2020
Q1 | $240K | Sell |
|
|||||
|
2019
Q4 | $8.89M | Buy |
|
|||||
|
2019
Q3 | $7.7M | Buy |
|
|||||
|
2019
Q2 | $7.96M | Sell |
|
|||||
|
2019
Q1 | $14M | Buy |
|
|||||
|
2018
Q4 | $12.7M | Sell |
|
|||||
|
2018
Q3 | $19.7M | Buy |
|
|||||
|
2018
Q2 | $17.8M | Sell |
|
|||||
|
2018
Q1 | $20.9M | Buy |
|
|||||
|
2017
Q4 | $16.8M | Sell |
|
|||||
|
2017
Q3 | $20.3M | Buy |
|
|||||
|
2017
Q2 | $15.7M | Buy |
|
|||||
|
2017
Q1 | $13.2M | Buy |
|
|||||
|
2016
Q4 | $11.6M | Sell |
|
|||||
|
2016
Q3 | $12.6M | Sell |
|
|||||
|
2016
Q2 | $15.8M | Buy |
|
|||||
|
2016
Q1 | $17.6M | Buy |
|
|||||
|
2015
Q4 | $17.7M | Buy |
|
|||||
|
2015
Q3 | $11.4M | Buy |
|
|||||
|
2015
Q2 | $785K | Buy |
|
|||||
|
2015
Q1 | $502K | Buy |
|
|||||
|
2014
Q4 | $455K | Buy |
|
|||||
|
2014
Q3 | $8K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $6K | Sell |
|
|||||
|
2013
Q4 | $114K | Buy |
|
|||||
|
2013
Q3 | $10K | Buy |
|
|||||
|
2013
Q2 | $10K | Buy |
|