Huntington National Bank’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40
| Closed | -$490 | – | 3896 |
|
|
2023
Q3 | $490 | Hold |
40
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q2 | $678 | Hold |
40
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q1 | $366 | Buy |
+40
| New | +$366 | ﹤0.01% | 2102 |
|
|
2020
Q1 | – | Sell |
-694
| Closed | -$33K | – | 1601 |
|
|
2019
Q4 | $33K | Sell |
694
-3
| -0.4% | -$143 | ﹤0.01% | 1067 |
|
|
2019
Q3 | $29K | Sell |
697
-31
| -4% | -$1.29K | ﹤0.01% | 995 |
|
|
2019
Q2 | $33K | Buy |
728
+1
| +0.1% | +$45 | ﹤0.01% | 977 |
|
|
2019
Q1 | $36K | Sell |
727
-532
| -42% | -$26.3K | ﹤0.01% | 937 |
|
|
2018
Q4 | $61K | Sell |
1,259
-10
| -0.8% | -$485 | ﹤0.01% | 784 |
|
|
2018
Q3 | $80K | Sell |
1,269
-326
| -20% | -$20.6K | ﹤0.01% | 787 |
|
|
2018
Q2 | $92K | Sell |
1,595
-345
| -18% | -$19.9K | ﹤0.01% | 754 |
|
|
2018
Q1 | $127K | Buy |
1,940
+7
| +0.4% | +$458 | ﹤0.01% | 683 |
|
|
2017
Q4 | $128K | Buy |
1,933
+7
| +0.4% | +$464 | ﹤0.01% | 698 |
|
|
2017
Q3 | $124K | Hold |
1,926
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $127K | Buy |
1,926
+115
| +6% | +$7.58K | ﹤0.01% | 675 |
|
|
2017
Q1 | $105K | Sell |
1,811
-356
| -16% | -$20.6K | ﹤0.01% | 719 |
|
|
2016
Q4 | $111K | Sell |
2,167
-936
| -30% | -$47.9K | ﹤0.01% | 700 |
|
|
2016
Q3 | $152K | Sell |
3,103
-274
| -8% | -$13.4K | ﹤0.01% | 657 |
|
|
2016
Q2 | $151K | Buy |
+3,377
| New | +$151K | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-3,378
| Closed | -$192K | – | 1745 |
|
|
2015
Q4 | $192K | Buy |
3,378
+1,071
| +46% | +$60.9K | ﹤0.01% | 604 |
|
|
2015
Q3 | $119K | Buy |
+2,307
| New | +$119K | ﹤0.01% | 799 |
|