Comerica Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.46M | Buy |
134,244
+4,064
| +3% | +$44.2K | 0.01% | 1253 |
|
|
2022
Q3 | $1.07M | Sell |
130,180
-24,914
| -16% | -$205K | 0.01% | 1431 |
|
|
2022
Q2 | $1.61M | Buy |
155,094
+14,302
| +10% | +$148K | 0.01% | 1238 |
|
|
2022
Q1 | $2.76M | Buy |
140,792
+7,498
| +6% | +$147K | 0.02% | 940 |
|
|
2021
Q4 | $2.69M | Sell |
133,294
-3,460
| -3% | -$69.9K | 0.02% | 953 |
|
|
2021
Q3 | $3.05M | Sell |
136,754
-31,961
| -19% | -$712K | 0.02% | 1008 |
|
|
2021
Q2 | $3.66M | Sell |
168,715
-3,323
| -2% | -$72K | 0.02% | 903 |
|
|
2021
Q1 | $4.69M | Buy |
172,038
+33,910
| +25% | +$925K | 0.03% | 783 |
|
|
2020
Q4 | $2.79M | Buy |
138,128
+27,443
| +25% | +$555K | 0.02% | 1084 |
|
|
2020
Q3 | $1.7M | Buy |
110,685
+12,394
| +13% | +$190K | 0.01% | 1248 |
|
|
2020
Q2 | $1.49M | Buy |
98,291
+21,337
| +28% | +$323K | 0.01% | 1267 |
|
|
2020
Q1 | $916K | Sell |
76,954
-74
| -0.1% | -$881 | 0.01% | 1401 |
|
|
2019
Q4 | $3.45M | Sell |
77,028
-1,140
| -1% | -$51K | 0.03% | 753 |
|
|
2019
Q3 | $3.43M | Sell |
78,168
-842
| -1% | -$37K | 0.03% | 719 |
|
|
2019
Q2 | $3.61M | Buy |
79,010
+1,696
| +2% | +$77.4K | 0.03% | 701 |
|
|
2019
Q1 | $4.04M | Sell |
77,314
-571
| -0.7% | -$29.9K | 0.03% | 636 |
|
|
2018
Q4 | $4.38M | Sell |
77,885
-2,598
| -3% | -$146K | 0.04% | 568 |
|
|
2018
Q3 | $4.61M | Sell |
80,483
-22,815
| -22% | -$1.31M | 0.04% | 552 |
|
|
2018
Q2 | $6.05M | Sell |
103,298
-109
| -0.1% | -$6.39K | 0.04% | 497 |
|
|
2018
Q1 | $6.73M | Sell |
103,407
-2,317
| -2% | -$151K | 0.05% | 440 |
|
|
2017
Q4 | $7.53M | Buy |
105,724
+1,330
| +1% | +$94.7K | 0.05% | 423 |
|
|
2017
Q3 | $6.89M | Sell |
104,394
-4,962
| -5% | -$328K | 0.05% | 422 |
|
|
2017
Q2 | $7.33M | Sell |
109,356
-16,253
| -13% | -$1.09M | 0.05% | 388 |
|
|
2017
Q1 | $7.66M | Sell |
125,609
-359,067
| -74% | -$21.9M | 0.06% | 361 |
|
|
2016
Q4 | $25.9M | Buy |
484,676
+380,850
| +367% | +$20.4M | 0.21% | 91 |
|
|
2016
Q3 | $5.07M | Sell |
103,826
-5,259
| -5% | -$257K | 0.04% | 479 |
|
|
2016
Q2 | $4.91M | Sell |
109,085
-14,822
| -12% | -$668K | 0.04% | 486 |
|
|
2016
Q1 | $6.32M | Buy |
123,907
+2,524
| +2% | +$129K | 0.06% | 355 |
|
|
2015
Q4 | $6.32M | Sell |
121,383
-631
| -0.5% | -$32.8K | 0.06% | 320 |
|
|
2015
Q3 | $6.06M | Sell |
122,014
-121,906
| -50% | -$6.06M | 0.06% | 350 |
|
|
2015
Q2 | $12M | Buy |
243,920
+118,091
| +94% | +$5.83M | 0.05% | 390 |
|
|
2015
Q1 | $6.02M | Sell |
125,829
-126,163
| -50% | -$6.04M | 0.05% | 396 |
|
|
2014
Q4 | $11.4M | Buy |
251,992
+119,113
| +90% | +$5.4M | 0.05% | 401 |
|
|
2014
Q3 | $5.34M | Sell |
132,879
-4,081
| -3% | -$164K | 0.05% | 425 |
|
|
2014
Q2 | $5.16M | Sell |
136,960
-41,120
| -23% | -$1.55M | 0.04% | 467 |
|
|
2014
Q1 | $6.74M | Sell |
178,080
-5,258
| -3% | -$199K | 0.05% | 385 |
|
|
2013
Q4 | $7.37M | Sell |
183,338
-10,452
| -5% | -$420K | 0.06% | 336 |
|
|
2013
Q3 | $6.33M | Sell |
193,790
-7,685
| -4% | -$251K | 0.04% | 444 |
|
|
2013
Q2 | $6.91M | Buy |
+201,475
| New | +$6.91M | 0.06% | 347 |
|