Bank of America’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 | $27.6M | Buy |
1,080,975
+113,134
| +12% | +$2.89M | ﹤0.01% | 1954 |
|
|
2025
Q1 | $17M | Buy |
967,841
+10,599
| +1% | +$186K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $21.5M | Sell |
957,242
-325,650
| -25% | -$7.33M | ﹤0.01% | 1910 |
|
|
2024
Q3 | $21.4M | Sell |
1,282,892
-648,395
| -34% | -$10.8M | ﹤0.01% | 2016 |
|
|
2024
Q2 | $33.3M | Buy |
1,931,287
+284,148
| +17% | +$4.89M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $24.3M | Sell |
1,647,139
-319,126
| -16% | -$4.7M | ﹤0.01% | 1813 |
|
|
2023
Q4 | $33.2M | Sell |
1,966,265
-1,025,986
| -34% | -$17.3M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $36.7M | Sell |
2,992,251
-166,278
| -5% | -$2.04M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $53.5M | Sell |
3,158,529
-420,148
| -12% | -$7.12M | 0.01% | 1117 |
|
|
2023
Q1 | $32.7M | Buy |
3,578,677
+462,903
| +15% | +$4.24M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $22.4M | Buy |
3,115,774
+717,648
| +30% | +$5.16M | ﹤0.01% | 1643 |
|
|
2022
Q3 | $14.8M | Buy |
2,398,126
+1,260,957
| +111% | +$7.81M | ﹤0.01% | 1880 |
|
|
2022
Q2 | $8.98M | Sell |
1,137,169
-102,002
| -8% | -$806K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $22.6M | Sell |
1,239,171
-129,972
| -9% | -$2.37M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $25.3M | Buy |
1,369,143
+739,715
| +118% | +$13.7M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $14.4M | Buy |
629,428
+43,952
| +8% | +$1M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $13.6M | Buy |
585,476
+78,334
| +15% | +$1.82M | ﹤0.01% | 2204 |
|
|
2021
Q1 | $11.4M | Buy |
507,142
+255,948
| +102% | +$5.74M | ﹤0.01% | 2308 |
|
|
2020
Q4 | $4.71M | Buy |
251,194
+156,422
| +165% | +$2.93M | ﹤0.01% | 2754 |
|
|
2020
Q3 | $1.23M | Buy |
94,772
+28,514
| +43% | +$369K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $834K | Buy |
66,258
+46,044
| +228% | +$580K | ﹤0.01% | 3779 |
|
|
2020
Q1 | $240K | Sell |
20,214
-164,304
| -89% | -$1.95M | ﹤0.01% | 4444 |
|
|
2019
Q4 | $8.89M | Buy |
184,518
+1,551
| +0.8% | +$74.7K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $7.7M | Buy |
182,967
+7,106
| +4% | +$299K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $7.96M | Sell |
175,861
-104,788
| -37% | -$4.74M | ﹤0.01% | 2390 |
|
|
2019
Q1 | $14M | Buy |
280,649
+20,026
| +8% | +$997K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $12.7M | Sell |
260,623
-51,357
| -16% | -$2.5M | ﹤0.01% | 1777 |
|
|
2018
Q3 | $19.7M | Buy |
311,980
+4,081
| +1% | +$257K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $17.8M | Sell |
307,899
-11,506
| -4% | -$663K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $20.9M | Buy |
319,405
+66,244
| +26% | +$4.34M | ﹤0.01% | 1520 |
|
|
2017
Q4 | $16.8M | Sell |
253,161
-61,555
| -20% | -$4.08M | ﹤0.01% | 1686 |
|
|
2017
Q3 | $20.3M | Buy |
314,716
+77,343
| +33% | +$4.99M | ﹤0.01% | 1624 |
|
|
2017
Q2 | $15.7M | Buy |
237,373
+8,940
| +4% | +$591K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $13.2M | Buy |
228,433
+1,794
| +0.8% | +$104K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $11.6M | Sell |
226,639
-30,674
| -12% | -$1.57M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $12.6M | Sell |
257,313
-94,479
| -27% | -$4.64M | ﹤0.01% | 1707 |
|
|
2016
Q2 | $15.8M | Buy |
351,792
+27,467
| +8% | +$1.23M | ﹤0.01% | 1487 |
|
|
2016
Q1 | $17.6M | Buy |
324,325
+13,072
| +4% | +$710K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $17.7M | Buy |
311,253
+91,635
| +42% | +$5.22M | ﹤0.01% | 1426 |
|
|
2015
Q3 | $11.4M | Buy |
219,618
+204,318
| +1,335% | +$10.6M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $785K | Buy |
15,300
+5,053
| +49% | +$259K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $502K | Buy |
10,247
+128
| +1% | +$6.27K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $455K | Buy |
10,119
+9,905
| +4,629% | +$445K | ﹤0.01% | 3650 |
|
|
2014
Q3 | $8K | Buy |
+214
| New | +$8K | ﹤0.01% | 5513 |
|
|
2014
Q2 | – | Sell |
-144
| Closed | -$6K | – | 6051 |
|
|
2014
Q1 | $6K | Sell |
144
-2,624
| -95% | -$109K | ﹤0.01% | 5418 |
|
|
2013
Q4 | $114K | Buy |
2,768
+2,444
| +754% | +$101K | ﹤0.01% | 4489 |
|
|
2013
Q3 | $10K | Buy |
324
+16
| +5% | +$494 | ﹤0.01% | 5310 |
|
|
2013
Q2 | $10K | Buy |
+308
| New | +$10K | ﹤0.01% | 5487 |
|