Commerce Bank’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
46,686
+9,825
| +27% | +$286K | 0.01% | 671 |
|
|
2025
Q4 | $1.13M | Buy |
36,861
+12,729
| +53% | +$355K | 0.01% | 643 |
|
|
2025
Q3 | $698K | Buy |
24,132
+893
| +4% | +$27K | ﹤0.01% | 764 |
|
|
2025
Q2 | $653K | Buy |
23,239
+212
| +0.9% | +$4.54K | ﹤0.01% | 771 |
|
|
2025
Q1 | $450K | Buy |
23,027
+620
| +3% | +$14.7K | ﹤0.01% | 881 |
|
|
2024
Q4 | $558K | Buy |
22,407
+922
| +4% | +$21.6K | ﹤0.01% | 824 |
|
|
2024
Q3 | $397K | Buy |
21,485
+1,035
| +5% | +$17.5K | ﹤0.01% | 967 |
|
|
2024
Q2 | $383K | Buy |
20,450
+3,190
| +18% | +$49.3K | ﹤0.01% | 939 |
|
|
2024
Q1 | $282K | Buy |
17,260
+111
| +0.6% | +$1.81K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $318K | Sell |
17,149
-6,409
| -27% | -$93K | ﹤0.01% | 998 |
|
|
2023
Q3 | $323K | Buy |
23,558
+4,366
| +23% | +$72.4K | ﹤0.01% | 930 |
|
|
2023
Q2 | $361K | Sell |
19,192
-35,934
| -65% | -$420K | ﹤0.01% | 911 |
|
|
2023
Q1 | $560K | Buy |
55,126
+1,840
| +3% | +$19.1K | ﹤0.01% | 760 |
|
|
2022
Q4 | $429K | Buy |
53,286
+466
| +0.9% | +$4.02K | ﹤0.01% | 851 |
|
|
2022
Q3 | $371K | Buy |
52,820
+17,225
| +48% | +$167K | ﹤0.01% | 875 |
|
|
2022
Q2 | $307K | Buy |
35,595
+12,159
| +52% | +$178K | ﹤0.01% | 935 |
|
|
2022
Q1 | $474K | Sell |
23,436
-17,353
| -43% | -$351K | ﹤0.01% | 850 |
|
|
2021
Q4 | $820K | Buy |
40,789
+1,868
| +5% | +$40K | 0.01% | 680 |
|
|
2021
Q3 | $973K | Buy |
38,921
+7,793
| +25% | +$181K | 0.01% | 621 |
|
|
2021
Q2 | $821K | Buy |
31,128
+98
| +0.3% | +$2.74K | 0.01% | 675 |
|
|
2021
Q1 | $823K | Buy |
31,030
+7,400
| +31% | +$175K | 0.01% | 649 |
|
|
2020
Q4 | $512K | Sell |
23,630
-3,680
| -13% | -$65.4K | ﹤0.01% | 763 |
|
|
2020
Q3 | $415K | Buy |
27,310
+4,337
| +19% | +$67K | ﹤0.01% | 751 |
|
|
2020
Q2 | $377K | Buy |
22,973
+1,878
| +9% | +$28.1K | ﹤0.01% | 763 |
|
|
2020
Q1 | $278K | Buy |
21,095
+8,802
| +72% | +$313K | ﹤0.01% | 791 |
|
|
2019
Q4 | $625K | Buy |
12,293
+1,671
| +16% | +$74.6K | 0.01% | 581 |
|
|
2019
Q3 | $465K | Sell |
10,622
-609
| -5% | -$28.1K | ﹤0.01% | 649 |
|
|
2019
Q2 | $523K | Buy |
11,231
+1,176
| +12% | +$61.6K | 0.01% | 603 |
|
|
2019
Q1 | $510K | Sell |
10,055
-963
| -9% | -$53.4K | 0.01% | 563 |
|
|
2018
Q4 | $544K | Sell |
11,018
-1,260
| -10% | -$72.2K | 0.01% | 511 |
|
|
2018
Q3 | $783K | Buy |
12,278
+309
| +3% | +$18.7K | 0.01% | 467 |
|
|
2018
Q2 | $686K | Buy |
11,969
+1,485
| +14% | +$94.2K | 0.01% | 481 |
|
|
2018
Q1 | $688K | Sell |
10,484
-211
| -2% | -$14.3K | 0.01% | 484 |
|
|
2017
Q4 | $710K | Buy |
10,695
+680
| +7% | +$45.1K | 0.01% | 474 |
|
|
2017
Q3 | $647K | Sell |
10,015
-833
| -8% | -$55.7K | 0.01% | 491 |
|
|
2017
Q2 | $711K | Buy |
10,848
+1,429
| +15% | +$89K | 0.01% | 453 |
|
|
2017
Q1 | $555K | Buy |
9,419
+4,402
| +88% | +$246K | 0.01% | 501 |
|
|
2016
Q4 | $261K | Buy |
+5,017
| New | +$251K | ﹤0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-4,908
| Closed | -$217K | – | 792 |
|
|
2016
Q2 | $217K | Sell |
4,908
-798
| -14% | -$39.1K | ﹤0.01% | 751 |
|
|
2016
Q1 | $302K | Buy |
5,706
+461
| +9% | +$22.3K | 0.01% | 641 |
|
|
2015
Q4 | $286K | Sell |
5,245
-100
| -2% | -$5.17K | ﹤0.01% | 659 |
|
|
2015
Q3 | $266K | Buy |
+5,345
| New | +$272K | ﹤0.01% | 671 |
|
Other funds holding CCL
VCM
VPM
CCM
