Fifth Third Bancorp’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56
| Closed | -$1K | – | 2684 |
|
|
2021
Q4 | $1K | Sell |
56
-207
| -79% | -$3.7K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $6K | Buy |
263
+56
| +27% | +$1.28K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $5K | Hold |
207
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q1 | $5K | Hold |
207
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q4 | $4K | Hold |
207
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q2 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 1929 |
|
|
2020
Q1 | – | Sell |
-4,011
| Closed | -$193K | – | 2151 |
|
|
2019
Q4 | $193K | Sell |
4,011
-1,622
| -29% | -$78K | ﹤0.01% | 954 |
|
|
2019
Q3 | $237K | Sell |
5,633
-80
| -1% | -$3.37K | ﹤0.01% | 866 |
|
|
2019
Q2 | $259K | Sell |
5,713
-311
| -5% | -$14.1K | ﹤0.01% | 829 |
|
|
2019
Q1 | $300K | Sell |
6,024
-1,998
| -25% | -$99.5K | ﹤0.01% | 764 |
|
|
2018
Q4 | $391K | Sell |
8,022
-372
| -4% | -$18.1K | ﹤0.01% | 684 |
|
|
2018
Q3 | $529K | Sell |
8,394
-359
| -4% | -$22.6K | ﹤0.01% | 675 |
|
|
2018
Q2 | $505K | Sell |
8,753
-180
| -2% | -$10.4K | ﹤0.01% | 687 |
|
|
2018
Q1 | $585K | Buy |
8,933
+319
| +4% | +$20.9K | ﹤0.01% | 627 |
|
|
2017
Q4 | $571K | Buy |
8,614
+146
| +2% | +$9.68K | ﹤0.01% | 658 |
|
|
2017
Q3 | $546K | Sell |
8,468
-118
| -1% | -$7.61K | ﹤0.01% | 635 |
|
|
2017
Q2 | $568K | Buy |
8,586
+87
| +1% | +$5.76K | ﹤0.01% | 649 |
|
|
2017
Q1 | $492K | Sell |
8,499
-1,194
| -12% | -$69.1K | ﹤0.01% | 706 |
|
|
2016
Q4 | $496K | Sell |
9,693
-2,031
| -17% | -$104K | ﹤0.01% | 726 |
|
|
2016
Q3 | $575K | Sell |
11,724
-1,972
| -14% | -$96.7K | ﹤0.01% | 691 |
|
|
2016
Q2 | $613K | Sell |
13,696
-1,225
| -8% | -$54.8K | 0.01% | 668 |
|
|
2016
Q1 | $810K | Buy |
14,921
+919
| +7% | +$49.9K | 0.01% | 577 |
|
|
2015
Q4 | $797K | Buy |
14,002
+3,873
| +38% | +$220K | 0.01% | 591 |
|
|
2015
Q3 | $524K | Buy |
10,129
+9,842
| +3,429% | +$509K | ﹤0.01% | 727 |
|
|
2015
Q2 | $15K | Hold |
287
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q1 | $14K | Hold |
287
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q4 | $13K | Buy |
287
+257
| +857% | +$11.6K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $1K | Sell |
30
-40
| -57% | -$1.33K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $3K | Sell |
70
-101
| -59% | -$4.33K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $7K | Buy |
171
+141
| +470% | +$5.77K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q3 | $1K | Sell |
30
-26
| -46% | -$867 | ﹤0.01% | 2160 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2051 |
|