Cullen/Frost Bankers’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 | $49K | Sell |
1,894
-76
| -4% | -$2.22K | ﹤0.01% | 804 |
|
|
2025
Q4 | $60.2K | Buy |
1,970
+36
| +2% | +$1K | ﹤0.01% | 768 |
|
|
2025
Q3 | $55.9K | Buy |
1,934
+1,219
| +170% | +$36.8K | ﹤0.01% | 736 |
|
|
2025
Q2 | $20.1K | Buy |
715
+249
| +53% | +$5.33K | ﹤0.01% | 924 |
|
|
2025
Q1 | $9.1K | Sell |
466
-89
| -16% | -$2.12K | ﹤0.01% | 960 |
|
|
2024
Q4 | $13.8K | Sell |
555
-1,040
| -65% | -$24.3K | ﹤0.01% | 836 |
|
|
2024
Q3 | $29.5K | Sell |
1,595
-1,073
| -40% | -$18.2K | ﹤0.01% | 773 |
|
|
2024
Q2 | $49.9K | Sell |
2,668
-977
| -27% | -$15.1K | ﹤0.01% | 681 |
|
|
2024
Q1 | $59.6K | Sell |
3,645
-1,115
| -23% | -$18.1K | ﹤0.01% | 631 |
|
|
2023
Q4 | $88.3K | Sell |
4,760
-537
| -10% | -$7.8K | ﹤0.01% | 585 |
|
|
2023
Q3 | $72.7K | Sell |
5,297
-1,698
| -24% | -$28.1K | ﹤0.01% | 658 |
|
|
2023
Q2 | $132K | Sell |
6,995
-1,110
| -14% | -$13K | ﹤0.01% | 574 |
|
|
2023
Q1 | $82.3K | Buy |
8,105
+454
| +6% | +$4.7K | ﹤0.01% | 646 |
|
|
2022
Q4 | $61.7K | Sell |
7,651
-3,892
| -34% | -$33.5K | ﹤0.01% | 666 |
|
|
2022
Q3 | $81K | Sell |
11,543
-3,365
| -23% | -$32.6K | ﹤0.01% | 626 |
|
|
2022
Q2 | $129K | Sell |
14,908
-141,327
| -90% | -$2.07M | ﹤0.01% | 564 |
|
|
2022
Q1 | $3.16M | Buy |
156,235
+21,452
| +16% | +$434K | 0.06% | 214 |
|
|
2021
Q4 | $2.71M | Sell |
134,783
-17,987
| -12% | -$385K | 0.05% | 225 |
|
|
2021
Q3 | $3.82M | Buy |
152,770
+4,912
| +3% | +$114K | 0.08% | 203 |
|
|
2021
Q2 | $3.9M | Buy |
147,858
+887
| +0.6% | +$24.8K | 0.08% | 199 |
|
|
2021
Q1 | $3.9M | Buy |
146,971
+7,955
| +6% | +$188K | 0.09% | 193 |
|
|
2020
Q4 | $3.01M | Buy |
139,016
+1,819
| +1% | +$32.3K | 0.07% | 202 |
|
|
2020
Q3 | $2.08M | Sell |
137,197
-13,186
| -9% | -$204K | 0.05% | 219 |
|
|
2020
Q2 | $2.47M | Sell |
150,383
-107,341
| -42% | -$1.61M | 0.07% | 206 |
|
|
2020
Q1 | $3.39M | Buy |
257,724
+28,880
| +13% | +$1.03M | 0.12% | 158 |
|
|
2019
Q4 | $11.6M | Sell |
228,844
-30,355
| -12% | -$1.36M | 0.32% | 96 |
|
|
2019
Q3 | $11.3M | Sell |
259,199
-5,833
| -2% | -$269K | 0.34% | 92 |
|
|
2019
Q2 | $12.3M | Sell |
265,032
-2,622
| -1% | -$137K | 0.38% | 87 |
|
|
2019
Q1 | $13.5M | Buy |
267,654
+12,792
| +5% | +$709K | 0.42% | 84 |
|
|
2018
Q4 | $12.6M | Sell |
254,862
-26,086
| -9% | -$1.49M | 0.47% | 66 |
|
|
2018
Q3 | $17.9M | Buy |
280,948
+16,973
| +6% | +$1.03M | 0.56% | 62 |
|
|
2018
Q2 | $15.1M | Sell |
263,975
-755
| -0.3% | -$47.9K | 0.47% | 76 |
|
|
2018
Q1 | $17.4M | Buy |
264,730
+10,431
| +4% | +$709K | 0.51% | 74 |
|
|
2017
Q4 | $16.9M | Sell |
254,299
-1,824
| -0.7% | -$121K | 0.53% | 69 |
|
|
2017
Q3 | $16.5M | Sell |
256,123
-5,280
| -2% | -$353K | 0.54% | 70 |
|
|
2017
Q2 | $17.1M | Sell |
261,403
-97,619
| -27% | -$6.08M | 0.58% | 69 |
|
|
2017
Q1 | $21.1M | Sell |
359,022
-95,886
| -21% | -$5.36M | 0.72% | 47 |
|
|
2016
Q4 | $23.7M | Buy |
454,908
+1,491
| +0.3% | +$74.6K | 0.81% | 36 |
|
|
2016
Q3 | $22.1M | Buy |
453,417
+3,727
| +0.8% | +$172K | 0.8% | 35 |
|
|
2016
Q2 | $19.9M | Sell |
449,690
-1,869
| -0.4% | -$91.6K | 0.74% | 43 |
|
|
2016
Q1 | $23.8M | Buy |
451,559
+17,323
| +4% | +$838K | 0.89% | 27 |
|
|
2015
Q4 | $23.7M | Buy |
434,236
+12,765
| +3% | +$661K | 0.89% | 33 |
|
|
2015
Q3 | $20.9M | Buy |
421,471
+27,822
| +7% | +$1.42M | 0.83% | 36 |
|
|
2015
Q2 | $19.4M | Buy |
393,649
+60,634
| +18% | +$2.86M | 0.72% | 43 |
|
|
2015
Q1 | $15.9M | Buy |
+333,015
| New | +$15M | 0.6% | 56 |
|
Other funds holding CCL
VCM
VPM
CCM
