JPMorgan Chase & Co’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
8,479
-4,835
| -36% | -$123K | ﹤0.01% | 4425 |
|
|
2025
Q1 | $233K | Sell |
13,314
-2,416
| -15% | -$42.4K | ﹤0.01% | 4379 |
|
|
2024
Q4 | $354K | Buy |
15,730
+15,600
| +12,000% | +$351K | ﹤0.01% | 4304 |
|
|
2024
Q3 | $2.17K | Sell |
130
-2,634,421
| -100% | -$43.9M | ﹤0.01% | 5546 |
|
|
2024
Q2 | $45.4M | Buy |
2,634,551
+14,265
| +0.5% | +$246K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $38.6M | Sell |
2,620,286
-29,826
| -1% | -$439K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $44.7M | Sell |
2,650,112
-551,145
| -17% | -$9.29M | ﹤0.01% | 1166 |
|
|
2023
Q3 | $39.2M | Buy |
3,201,257
+209,896
| +7% | +$2.57M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $50.7M | Buy |
2,991,361
+1,652
| +0.1% | +$28K | 0.01% | 1031 |
|
|
2023
Q1 | $27.4M | Sell |
2,989,709
-165,126
| -5% | -$1.51M | ﹤0.01% | 1283 |
|
|
2022
Q4 | $22.7M | Buy |
3,154,835
+693,234
| +28% | +$4.98M | ﹤0.01% | 1354 |
|
|
2022
Q3 | $15.2M | Buy |
2,461,601
+383,228
| +18% | +$2.37M | ﹤0.01% | 1567 |
|
|
2022
Q2 | $16.4M | Buy |
2,078,373
+89,561
| +5% | +$708K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $36.3M | Buy |
1,988,812
+494,820
| +33% | +$9.04M | ﹤0.01% | 1205 |
|
|
2021
Q4 | $27.6M | Buy |
1,493,992
+1,493,889
| +1,450,378% | +$27.6M | ﹤0.01% | 1361 |
|
|
2021
Q3 | $2K | Sell |
103
-160
| -61% | -$3.11K | ﹤0.01% | 5375 |
|
|
2021
Q2 | $6K | Buy |
263
+131
| +99% | +$2.99K | ﹤0.01% | 5265 |
|
|
2021
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 5124 |
|
|
2020
Q4 | $2K | Hold |
132
| – | – | ﹤0.01% | 4786 |
|
|
2020
Q3 | $2K | Sell |
132
-604
| -82% | -$9.15K | ﹤0.01% | 4704 |
|
|
2020
Q2 | $9K | Sell |
736
-14,761
| -95% | -$181K | ﹤0.01% | 4513 |
|
|
2020
Q1 | $186K | Buy |
15,497
+15,327
| +9,016% | +$184K | ﹤0.01% | 3731 |
|
|
2019
Q4 | $8K | Sell |
170
-298
| -64% | -$14K | ﹤0.01% | 4519 |
|
|
2019
Q3 | $20K | Sell |
468
-3
| -0.6% | -$128 | ﹤0.01% | 4482 |
|
|
2019
Q2 | $20K | Sell |
471
-131,147
| -100% | -$5.57M | ﹤0.01% | 4514 |
|
|
2019
Q1 | $6.56M | Buy |
131,618
+29,624
| +29% | +$1.48M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $4.97M | Buy |
101,994
+23,767
| +30% | +$1.16M | ﹤0.01% | 2107 |
|
|
2018
Q3 | $4.94M | Buy |
78,227
+77,808
| +18,570% | +$4.91M | ﹤0.01% | 2255 |
|
|
2018
Q2 | $24K | Buy |
419
+79
| +23% | +$4.53K | ﹤0.01% | 4496 |
|
|
2018
Q1 | $22K | Buy |
340
+203
| +148% | +$13.1K | ﹤0.01% | 4393 |
|
|
2017
Q4 | $9K | Hold |
137
| – | – | ﹤0.01% | 4500 |
|
|
2017
Q3 | $9K | Buy |
137
+12
| +10% | +$788 | ﹤0.01% | 4060 |
|
|
2017
Q2 | $9K | Buy |
125
+33
| +36% | +$2.38K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 4279 |
|
|
2016
Q4 | $5K | Sell |
92
-81
| -47% | -$4.4K | ﹤0.01% | 4322 |
|
|
2016
Q3 | $8K | Sell |
173
-10,415
| -98% | -$482K | ﹤0.01% | 3872 |
|
|
2016
Q2 | $474K | Buy |
10,588
+193
| +2% | +$8.64K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $565K | Sell |
10,395
-140
| -1% | -$7.61K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $601K | Buy |
10,535
+680
| +7% | +$38.8K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $509K | Buy |
9,855
+3,117
| +46% | +$161K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $345K | Buy |
6,738
+1,487
| +28% | +$76.1K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $258K | Buy |
+5,251
| New | +$258K | ﹤0.01% | 3268 |
|