M&T 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 | $1.68M | Buy |
59,730
+3,013
| +5% | +$84.7K | 0.01% | 683 |
|
|
2025
Q1 | $1.11M | Sell |
56,717
-2,807
| -5% | -$54.8K | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.48M | Sell |
59,524
-104
| -0.2% | -$2.59K | 0.01% | 770 |
|
|
2024
Q3 | $1.1M | Buy |
59,628
+4,311
| +8% | +$79.7K | ﹤0.01% | 869 |
|
|
2024
Q2 | $1.04M | Sell |
55,317
-3,431
| -6% | -$64.2K | ﹤0.01% | 853 |
|
|
2024
Q1 | $960K | Buy |
58,748
+3,603
| +7% | +$58.9K | ﹤0.01% | 896 |
|
|
2023
Q4 | $1.02M | Buy |
55,145
+835
| +2% | +$15.5K | ﹤0.01% | 858 |
|
|
2023
Q3 | $745K | Sell |
54,310
-5,706
| -10% | -$78.3K | ﹤0.01% | 940 |
|
|
2023
Q2 | $1.13M | Buy |
60,016
+862
| +1% | +$16.2K | ﹤0.01% | 822 |
|
|
2023
Q1 | $600K | Buy |
59,154
+766
| +1% | +$7.78K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $471K | Buy |
58,388
+990
| +2% | +$7.98K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $404K | Buy |
57,398
+8,590
| +18% | +$60.5K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $401K | Sell |
48,808
-15,433
| -24% | -$127K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $1.3M | Buy |
64,241
+10,759
| +20% | +$218K | 0.01% | 681 |
|
|
2021
Q4 | $1.08M | Sell |
53,482
-5
| -0% | -$101 | ﹤0.01% | 751 |
|
|
2021
Q3 | $1.34M | Buy |
53,487
+2,057
| +4% | +$51.5K | 0.01% | 673 |
|
|
2021
Q2 | $1.36M | Buy |
51,430
+16,726
| +48% | +$441K | 0.01% | 668 |
|
|
2021
Q1 | $921K | Sell |
34,704
-12,969
| -27% | -$344K | ﹤0.01% | 774 |
|
|
2020
Q4 | $1.03M | Buy |
47,673
+8,486
| +22% | +$184K | ﹤0.01% | 763 |
|
|
2020
Q3 | $595K | Sell |
39,187
-211
| -0.5% | -$3.2K | ﹤0.01% | 894 |
|
|
2020
Q2 | $648K | Buy |
39,398
+2,183
| +6% | +$35.9K | ﹤0.01% | 838 |
|
|
2020
Q1 | $490K | Sell |
37,215
-46,669
| -56% | -$614K | ﹤0.01% | 914 |
|
|
2019
Q4 | $4.26M | Sell |
83,884
-2,983
| -3% | -$152K | 0.02% | 303 |
|
|
2019
Q3 | $3.8M | Sell |
86,867
-5,524
| -6% | -$241K | 0.02% | 377 |
|
|
2019
Q2 | $4.3M | Sell |
92,391
-4,853
| -5% | -$226K | 0.02% | 356 |
|
|
2019
Q1 | $4.93M | Sell |
97,244
-6,624
| -6% | -$336K | 0.03% | 322 |
|
|
2018
Q4 | $5.12M | Sell |
103,868
-107,071
| -51% | -$5.28M | 0.03% | 313 |
|
|
2018
Q3 | $13.5M | Buy |
210,939
+3,412
| +2% | +$218K | 0.07% | 216 |
|
|
2018
Q2 | $11.9M | Buy |
207,527
+10,661
| +5% | +$611K | 0.06% | 228 |
|
|
2018
Q1 | $12.9M | Buy |
196,866
+97,130
| +97% | +$6.37M | 0.07% | 222 |
|
|
2017
Q4 | $6.62M | Buy |
99,736
+10,107
| +11% | +$671K | 0.03% | 306 |
|
|
2017
Q3 | $5.79M | Sell |
89,629
-5,376
| -6% | -$347K | 0.03% | 326 |
|
|
2017
Q2 | $6.23M | Sell |
95,005
-1,225
| -1% | -$80.3K | 0.04% | 311 |
|
|
2017
Q1 | $5.67M | Sell |
96,230
-9,428
| -9% | -$555K | 0.03% | 314 |
|
|
2016
Q4 | $5.5M | Sell |
105,658
-1,214
| -1% | -$63.2K | 0.03% | 310 |
|
|
2016
Q3 | $5.22M | Sell |
106,872
-8,539
| -7% | -$417K | 0.03% | 319 |
|
|
2016
Q2 | $5.1M | Sell |
115,411
-5,185
| -4% | -$229K | 0.03% | 319 |
|
|
2016
Q1 | $6.36M | Sell |
120,596
-5,479
| -4% | -$289K | 0.04% | 288 |
|
|
2015
Q4 | $6.87M | Buy |
126,075
+3,537
| +3% | +$193K | 0.05% | 273 |
|
|
2015
Q3 | $6.09M | Buy |
122,538
+9,668
| +9% | +$480K | 0.04% | 292 |
|
|
2015
Q2 | $5.58M | Sell |
112,870
-6,686
| -6% | -$330K | 0.03% | 329 |
|
|
2015
Q1 | $5.72M | Buy |
119,556
+10,538
| +10% | +$504K | 0.04% | 340 |
|
|
2014
Q4 | $4.94M | Buy |
109,018
+2,734
| +3% | +$124K | 0.03% | 383 |
|
|
2014
Q3 | $4.27M | Buy |
106,284
+52,197
| +97% | +$2.1M | 0.03% | 424 |
|
|
2014
Q2 | $2.04M | Sell |
54,087
-5,160
| -9% | -$194K | 0.09% | 175 |
|
|
2014
Q1 | $2.24M | Sell |
59,247
-1,838
| -3% | -$69.6K | 0.09% | 153 |
|
|
2013
Q4 | $2.45M | Buy |
61,085
+1,596
| +3% | +$64.1K | 0.1% | 143 |
|
|
2013
Q3 | $1.94M | Buy |
59,489
+44,162
| +288% | +$1.44M | 0.09% | 156 |
|
|
2013
Q2 | $526K | Buy |
+15,327
| New | +$526K | 0.03% | 312 |
|