Benjamin F. Edwards & Company’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $33K | Buy |
1,901
+127
| +7% | +$2.21K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $26K | Sell |
1,774
-412
| -19% | -$6.04K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $37K | Sell |
2,186
-589
| -21% | -$9.97K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $34K | Sell |
2,775
-75
| -3% | -$919 | ﹤0.01% | 1149 |
|
|
2023
Q2 | $48K | Sell |
2,850
-1,013
| -26% | -$17.1K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $35K | Buy |
3,863
+1,238
| +47% | +$11.2K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $19K | Sell |
2,625
-312
| -11% | -$2.26K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $18K | Sell |
2,937
-1,496
| -34% | -$9.17K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $35K | Buy |
4,433
+585
| +15% | +$4.62K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $70K | Sell |
3,848
-91
| -2% | -$1.66K | ﹤0.01% | 949 |
|
|
2021
Q4 | $73K | Buy |
3,939
+710
| +22% | +$13.2K | ﹤0.01% | 952 |
|
|
2021
Q3 | $74K | Sell |
3,229
-2,522
| -44% | -$57.8K | ﹤0.01% | 927 |
|
|
2021
Q2 | $134K | Buy |
5,751
+1,413
| +33% | +$32.9K | 0.01% | 766 |
|
|
2021
Q1 | $97K | Buy |
4,338
+1,604
| +59% | +$35.9K | 0.01% | 842 |
|
|
2020
Q4 | $51K | Sell |
2,734
-213
| -7% | -$3.97K | ﹤0.01% | 970 |
|
|
2020
Q3 | $38K | Sell |
2,947
-1,747
| -37% | -$22.5K | ﹤0.01% | 964 |
|
|
2020
Q2 | $59K | Buy |
4,694
+1,154
| +33% | +$14.5K | ﹤0.01% | 853 |
|
|
2020
Q1 | $42K | Buy |
+3,540
| New | +$42K | ﹤0.01% | 881 |
|