Huntington National Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
20,101
+400
| +2% | +$11.2K | ﹤0.01% | 514 |
|
|
2025
Q1 | $385K | Buy |
19,701
+6,590
| +50% | +$129K | ﹤0.01% | 567 |
|
|
2024
Q4 | $327K | Buy |
13,111
+1,867
| +17% | +$46.5K | ﹤0.01% | 598 |
|
|
2024
Q3 | $208K | Buy |
11,244
+286
| +3% | +$5.29K | ﹤0.01% | 707 |
|
|
2024
Q2 | $205K | Buy |
10,958
+726
| +7% | +$13.6K | ﹤0.01% | 686 |
|
|
2024
Q1 | $167K | Buy |
10,232
+6
| +0.1% | +$98 | ﹤0.01% | 736 |
|
|
2023
Q4 | $190K | Sell |
10,226
-390
| -4% | -$7.23K | ﹤0.01% | 687 |
|
|
2023
Q3 | $146K | Sell |
10,616
-439
| -4% | -$6.02K | ﹤0.01% | 713 |
|
|
2023
Q2 | $208K | Buy |
11,055
+818
| +8% | +$15.4K | ﹤0.01% | 661 |
|
|
2023
Q1 | $104K | Buy |
10,237
+4,399
| +75% | +$44.7K | ﹤0.01% | 786 |
|
|
2022
Q4 | $47.1K | Sell |
5,838
-1,335
| -19% | -$10.8K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $51K | Sell |
7,173
-156
| -2% | -$1.11K | ﹤0.01% | 965 |
|
|
2022
Q2 | $64K | Buy |
7,329
+900
| +14% | +$7.86K | ﹤0.01% | 921 |
|
|
2022
Q1 | $130K | Buy |
6,429
+333
| +5% | +$6.73K | ﹤0.01% | 760 |
|
|
2021
Q4 | $122K | Sell |
6,096
-170
| -3% | -$3.4K | ﹤0.01% | 793 |
|
|
2021
Q3 | $157K | Buy |
6,266
+850
| +16% | +$21.3K | ﹤0.01% | 649 |
|
|
2021
Q2 | $143K | Buy |
5,416
+2,737
| +102% | +$72.3K | ﹤0.01% | 662 |
|
|
2021
Q1 | $71K | Buy |
2,679
+100
| +4% | +$2.65K | ﹤0.01% | 744 |
|
|
2020
Q4 | $56K | Buy |
2,579
+100
| +4% | +$2.17K | ﹤0.01% | 784 |
|
|
2020
Q3 | $38K | Hold |
2,479
| – | – | ﹤0.01% | 860 |
|
|
2020
Q2 | $41K | Buy |
2,479
+1,110
| +81% | +$18.4K | ﹤0.01% | 844 |
|
|
2020
Q1 | $18K | Sell |
1,369
-3,375
| -71% | -$44.4K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $241K | Sell |
4,744
-899
| -16% | -$45.7K | ﹤0.01% | 494 |
|
|
2019
Q3 | $246K | Sell |
5,643
-387
| -6% | -$16.9K | ﹤0.01% | 477 |
|
|
2019
Q2 | $281K | Sell |
6,030
-770
| -11% | -$35.9K | ﹤0.01% | 465 |
|
|
2019
Q1 | $345K | Sell |
6,800
-1,067
| -14% | -$54.1K | 0.01% | 435 |
|
|
2018
Q4 | $388K | Sell |
7,867
-559
| -7% | -$27.6K | 0.01% | 418 |
|
|
2018
Q3 | $537K | Buy |
8,426
+1,087
| +15% | +$69.3K | 0.01% | 410 |
|
|
2018
Q2 | $421K | Sell |
7,339
-4,050
| -36% | -$232K | 0.01% | 428 |
|
|
2018
Q1 | $747K | Sell |
11,389
-2,894
| -20% | -$190K | 0.01% | 379 |
|
|
2017
Q4 | $948K | Sell |
14,283
-638
| -4% | -$42.3K | 0.02% | 367 |
|
|
2017
Q3 | $963K | Sell |
14,921
-2,338
| -14% | -$151K | 0.02% | 362 |
|
|
2017
Q2 | $1.13M | Sell |
17,259
-2,339
| -12% | -$153K | 0.02% | 342 |
|
|
2017
Q1 | $1.15M | Sell |
19,598
-85
| -0.4% | -$5.01K | 0.02% | 342 |
|
|
2016
Q4 | $1.02M | Buy |
19,683
+356
| +2% | +$18.5K | 0.02% | 350 |
|
|
2016
Q3 | $944K | Sell |
19,327
-1,439
| -7% | -$70.3K | 0.02% | 357 |
|
|
2016
Q2 | $918K | Sell |
20,766
-7,430
| -26% | -$328K | 0.02% | 309 |
|
|
2016
Q1 | $1.35M | Buy |
28,196
+6,436
| +30% | +$308K | 0.03% | 290 |
|
|
2015
Q4 | $1.19M | Sell |
21,760
-21
| -0.1% | -$1.15K | 0.03% | 301 |
|
|
2015
Q3 | $1.08M | Buy |
21,781
+536
| +3% | +$26.7K | 0.03% | 315 |
|
|
2015
Q2 | $1.05M | Sell |
21,245
-6,951
| -25% | -$343K | 0.03% | 318 |
|
|
2015
Q1 | $1.35M | Buy |
28,196
+889
| +3% | +$42.5K | 0.03% | 290 |
|
|
2014
Q4 | $1.24M | Sell |
27,307
-697
| -2% | -$31.6K | 0.03% | 299 |
|
|
2014
Q3 | $1.13M | Sell |
28,004
-4,205
| -13% | -$169K | 0.02% | 487 |
|
|
2014
Q2 | $1.21M | Sell |
32,209
-5,035
| -14% | -$190K | 0.02% | 521 |
|
|
2014
Q1 | $1.41M | Buy |
37,244
+1,160
| +3% | +$43.9K | 0.03% | 506 |
|
|
2013
Q4 | $1.45M | Buy |
36,084
+243
| +0.7% | +$9.77K | 0.04% | 277 |
|
|
2013
Q3 | $1.17M | Buy |
35,841
+20,111
| +128% | +$657K | 0.03% | 296 |
|
|
2013
Q2 | $540K | Buy |
+15,730
| New | +$540K | 0.02% | 406 |
|