Commerce Bank’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
13,867
+1,234
| +10% | +$25K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $240K | Buy |
12,633
+890
| +8% | +$16.9K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $302K | Buy |
11,743
+1,603
| +16% | +$41.2K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $208K | Buy |
10,140
+59
| +0.6% | +$1.21K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $189K | Buy |
+10,081
| New | +$189K | ﹤0.01% | 1156 |
|
|
2023
Q4 | – | Sell |
-11,452
| Closed | -$189K | – | 1195 |
|
|
2023
Q3 | $189K | Buy |
+11,452
| New | +$189K | ﹤0.01% | 1088 |
|
|
2023
Q2 | – | Sell |
-37,954
| Closed | -$510K | – | 1185 |
|
|
2023
Q1 | $510K | Buy |
37,954
+291
| +0.8% | +$3.91K | ﹤0.01% | 796 |
|
|
2022
Q4 | $461K | Sell |
37,663
-541
| -1% | -$6.62K | ﹤0.01% | 826 |
|
|
2022
Q3 | $434K | Buy |
38,204
+16,934
| +80% | +$192K | ﹤0.01% | 818 |
|
|
2022
Q2 | $237K | Buy |
21,270
+10,332
| +94% | +$115K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $239K | Sell |
10,938
-14,752
| -57% | -$322K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $533K | Buy |
25,690
+1,944
| +8% | +$40.3K | ﹤0.01% | 834 |
|
|
2021
Q3 | $635K | Buy |
23,746
+4,852
| +26% | +$130K | ﹤0.01% | 752 |
|
|
2021
Q2 | $555K | Buy |
18,894
+71
| +0.4% | +$2.09K | ﹤0.01% | 798 |
|
|
2021
Q1 | $519K | Buy |
18,823
+6,257
| +50% | +$173K | ﹤0.01% | 800 |
|
|
2020
Q4 | $319K | Sell |
12,566
-4,018
| -24% | -$102K | ﹤0.01% | 930 |
|
|
2020
Q3 | $284K | Sell |
16,584
-2,622
| -14% | -$44.9K | ﹤0.01% | 875 |
|
|
2020
Q2 | $315K | Buy |
19,206
+2,327
| +14% | +$38.2K | ﹤0.01% | 826 |
|
|
2020
Q1 | $185K | Buy |
16,879
+11,625
| +221% | +$127K | ﹤0.01% | 880 |
|
|
2019
Q4 | $307K | Buy |
+5,254
| New | +$307K | ﹤0.01% | 816 |
|
|
2016
Q1 | – | Sell |
-3,426
| Closed | -$201K | – | 805 |
|
|
2015
Q4 | $201K | Buy |
+3,426
| New | +$201K | ﹤0.01% | 754 |
|