KeyBank National Association’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,078
| Closed | -$209K | – | 1030 |
|
|
2023
Q2 | $209K | Sell |
11,078
-217
| -2% | -$4.09K | ﹤0.01% | 998 |
|
|
2023
Q1 | $115K | Buy |
11,295
+262
| +2% | +$2.66K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $88.9K | Sell |
11,033
-1,427
| -11% | -$11.5K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $88K | Buy |
12,460
+1,658
| +15% | +$11.7K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $93K | Buy |
+10,802
| New | +$93K | ﹤0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-11,854
| Closed | -$239K | – | 1080 |
|
|
2021
Q4 | $239K | Buy |
11,854
+993
| +9% | +$20K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $272K | Sell |
10,861
-21,916
| -67% | -$549K | ﹤0.01% | 962 |
|
|
2021
Q2 | $864K | Sell |
32,777
-5,533
| -14% | -$146K | ﹤0.01% | 608 |
|
|
2021
Q1 | $1.02M | Sell |
38,310
-35,644
| -48% | -$946K | ﹤0.01% | 567 |
|
|
2020
Q4 | $1.6M | Buy |
73,954
+27,303
| +59% | +$591K | 0.01% | 399 |
|
|
2020
Q3 | $708K | Buy |
46,651
+3,589
| +8% | +$54.5K | ﹤0.01% | 590 |
|
|
2020
Q2 | $707K | Buy |
+43,062
| New | +$707K | ﹤0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-6,312
| Closed | -$403K | – | 947 |
|
|
2018
Q3 | $403K | Buy |
6,312
+1,341
| +27% | +$85.6K | ﹤0.01% | 826 |
|
|
2018
Q2 | $285K | Sell |
4,971
-564
| -10% | -$32.3K | ﹤0.01% | 893 |
|
|
2018
Q1 | $363K | Buy |
5,535
+173
| +3% | +$11.3K | ﹤0.01% | 837 |
|
|
2017
Q4 | $356K | Sell |
5,362
-4,475
| -45% | -$297K | ﹤0.01% | 838 |
|
|
2017
Q3 | $635K | Buy |
9,837
+100
| +1% | +$6.46K | ﹤0.01% | 711 |
|
|
2017
Q2 | $638K | Sell |
9,737
-339
| -3% | -$22.2K | ﹤0.01% | 740 |
|
|
2017
Q1 | $594K | Sell |
10,076
-598
| -6% | -$35.3K | ﹤0.01% | 765 |
|
|
2016
Q4 | $556K | Sell |
10,674
-256
| -2% | -$13.3K | ﹤0.01% | 778 |
|
|
2016
Q3 | $534K | Buy |
10,930
+729
| +7% | +$35.6K | ﹤0.01% | 806 |
|
|
2016
Q2 | $451K | Sell |
10,201
-100
| -1% | -$4.42K | ﹤0.01% | 811 |
|
|
2016
Q1 | $544K | Sell |
10,301
-776
| -7% | -$41K | ﹤0.01% | 744 |
|
|
2015
Q4 | $603K | Buy |
11,077
+116
| +1% | +$6.32K | ﹤0.01% | 723 |
|
|
2015
Q3 | $545K | Buy |
10,961
+912
| +9% | +$45.3K | ﹤0.01% | 757 |
|
|
2015
Q2 | $496K | Sell |
10,049
-1,231
| -11% | -$60.8K | ﹤0.01% | 820 |
|
|
2015
Q1 | $540K | Sell |
11,280
-464
| -4% | -$22.2K | ﹤0.01% | 835 |
|
|
2014
Q4 | $532K | Buy |
11,744
+1,208
| +11% | +$54.7K | ﹤0.01% | 843 |
|
|
2014
Q3 | $423K | Buy |
10,536
+878
| +9% | +$35.3K | ﹤0.01% | 925 |
|
|
2014
Q2 | $364K | Sell |
9,658
-1,260
| -12% | -$47.5K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $413K | Sell |
10,918
-277
| -2% | -$10.5K | ﹤0.01% | 972 |
|
|
2013
Q4 | $450K | Sell |
11,195
-335
| -3% | -$13.5K | ﹤0.01% | 944 |
|
|
2013
Q3 | $376K | Sell |
11,530
-8,705
| -43% | -$284K | ﹤0.01% | 964 |
|
|
2013
Q2 | $694K | Buy |
+20,235
| New | +$694K | ﹤0.01% | 881 |
|