Cullen/Frost Bankers’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 | $2.29K | Sell |
113
-36
| -24% | -$730 | ﹤0.01% | 1165 |
|
|
2025
Q1 | $2.83K | Hold |
149
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q4 | $3.83K | Buy |
149
+49
| +49% | +$1.26K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $2.05K | Hold |
100
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q2 | $1.88K | Hold |
100
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $2.09K | Hold |
100
| – | – | ﹤0.01% | 930 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 942 |
|
|
2023
Q3 | $1.65K | Hold |
100
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $2.18K | Hold |
100
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $1.35K | Hold |
100
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $1.22K | Sell |
100
-19
| -16% | -$233 | ﹤0.01% | 1037 |
|
|
2022
Q3 | $1K | Buy |
119
+19
| +19% | +$160 | ﹤0.01% | 1107 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $3K | Sell |
100
-22
| -18% | -$660 | ﹤0.01% | 985 |
|
|
2020
Q3 | $2K | Buy |
122
+22
| +22% | +$361 | ﹤0.01% | 1033 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 942 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 913 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 808 |
|