Commerce Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $698K | Buy |
|
|||||
|
2025
Q2 | $653K | Buy |
|
|||||
|
2025
Q1 | $450K | Buy |
|
|||||
|
2024
Q4 | $558K | Buy |
|
|||||
|
2024
Q3 | $397K | Buy |
|
|||||
|
2024
Q2 | $383K | Buy |
|
|||||
|
2024
Q1 | $282K | Buy |
|
|||||
|
2023
Q4 | $318K | Sell |
|
|||||
|
2023
Q3 | $323K | Buy |
|
|||||
|
2023
Q2 | $361K | Sell |
|
|||||
|
2023
Q1 | $560K | Buy |
|
|||||
|
2022
Q4 | $429K | Buy |
|
|||||
|
2022
Q3 | $371K | Buy |
|
|||||
|
2022
Q2 | $307K | Buy |
|
|||||
|
2022
Q1 | $474K | Sell |
|
|||||
|
2021
Q4 | $820K | Buy |
|
|||||
|
2021
Q3 | $973K | Buy |
|
|||||
|
2021
Q2 | $821K | Buy |
|
|||||
|
2021
Q1 | $823K | Buy |
|
|||||
|
2020
Q4 | $512K | Sell |
|
|||||
|
2020
Q3 | $415K | Buy |
|
|||||
|
2020
Q2 | $377K | Buy |
|
|||||
|
2020
Q1 | $278K | Buy |
|
|||||
|
2019
Q4 | $625K | Buy |
|
|||||
|
2019
Q3 | $465K | Sell |
|
|||||
|
2019
Q2 | $523K | Buy |
|
|||||
|
2019
Q1 | $510K | Sell |
|
|||||
|
2018
Q4 | $544K | Sell |
|
|||||
|
2018
Q3 | $783K | Buy |
|
|||||
|
2018
Q2 | $686K | Buy |
|
|||||
|
2018
Q1 | $688K | Sell |
|
|||||
|
2017
Q4 | $710K | Buy |
|
|||||
|
2017
Q3 | $647K | Sell |
|
|||||
|
2017
Q2 | $711K | Buy |
|
|||||
|
2017
Q1 | $555K | Buy |
|
|||||
|
2016
Q4 | $261K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $217K | Sell |
|
|||||
|
2016
Q1 | $302K | Buy |
|
|||||
|
2015
Q4 | $286K | Sell |
|
|||||
|
2015
Q3 | $266K | Buy |
|