M&T Bank’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
26,057
-27,669
| -52% | -$561K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $1.02M | Sell |
53,726
-3,660
| -6% | -$69.4K | ﹤0.01% | 821 |
|
|
2024
Q4 | $1.48M | Buy |
57,386
+2,449
| +4% | +$63.1K | 0.01% | 773 |
|
|
2024
Q3 | $1.13M | Buy |
54,937
+6,698
| +14% | +$137K | ﹤0.01% | 857 |
|
|
2024
Q2 | $906K | Sell |
48,239
-7,480
| -13% | -$141K | ﹤0.01% | 902 |
|
|
2024
Q1 | $1.17M | Buy |
55,719
+31,746
| +132% | +$665K | ﹤0.01% | 827 |
|
|
2023
Q4 | $480K | Sell |
23,973
-347
| -1% | -$6.95K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $401K | Buy |
24,320
+2,497
| +11% | +$41.2K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $475K | Buy |
21,823
+1,227
| +6% | +$26.7K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $277K | Sell |
20,596
-335
| -2% | -$4.5K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $256K | Buy |
20,931
+1,385
| +7% | +$17K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $222K | Sell |
19,546
-3,769
| -16% | -$42.8K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $177K | Buy |
23,315
+5,528
| +31% | +$42K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $388K | Buy |
17,787
+4,669
| +36% | +$102K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $272K | Sell |
13,118
-7,591
| -37% | -$157K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $553K | Buy |
20,709
+2,506
| +14% | +$66.9K | ﹤0.01% | 967 |
|
|
2021
Q2 | $537K | Buy |
18,203
+3,601
| +25% | +$106K | ﹤0.01% | 996 |
|
|
2021
Q1 | $401K | Sell |
14,602
-525
| -3% | -$14.4K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $385K | Buy |
+15,127
| New | +$385K | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-12,102
| Closed | -$706K | – | 1585 |
|
|
2019
Q4 | $706K | Buy |
12,102
+99
| +0.8% | +$5.78K | ﹤0.01% | 738 |
|
|
2019
Q3 | $622K | Buy |
12,003
+532
| +5% | +$27.6K | ﹤0.01% | 889 |
|
|
2019
Q2 | $614K | Sell |
11,471
-857
| -7% | -$45.9K | ﹤0.01% | 897 |
|
|
2019
Q1 | $677K | Buy |
12,328
+793
| +7% | +$43.5K | ﹤0.01% | 846 |
|
|
2018
Q4 | $487K | Buy |
11,535
+120
| +1% | +$5.07K | ﹤0.01% | 922 |
|
|
2018
Q3 | $655K | Buy |
11,415
+1,726
| +18% | +$99K | ﹤0.01% | 900 |
|
|
2018
Q2 | $458K | Buy |
9,689
+128
| +1% | +$6.05K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $506K | Buy |
9,561
+322
| +3% | +$17K | ﹤0.01% | 996 |
|
|
2017
Q4 | $492K | Sell |
9,239
-130
| -1% | -$6.92K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $507K | Buy |
9,369
+1,760
| +23% | +$95.2K | ﹤0.01% | 978 |
|
|
2017
Q2 | $413K | Buy |
7,609
+103
| +1% | +$5.59K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $380K | Sell |
7,506
-2,728
| -27% | -$138K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $436K | Sell |
10,234
-3,626
| -26% | -$154K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $523K | Buy |
13,860
+6,665
| +93% | +$252K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $287K | Buy |
7,195
+2,387
| +50% | +$95.2K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $265K | Sell |
4,808
-28,221
| -85% | -$1.56M | ﹤0.01% | 1332 |
|
|
2015
Q4 | $1.94M | Buy |
33,029
+675
| +2% | +$39.5K | 0.01% | 573 |
|
|
2015
Q3 | $1.85M | Sell |
32,354
-9,978
| -24% | -$571K | 0.01% | 581 |
|
|
2015
Q2 | $2.37M | Buy |
+42,332
| New | +$2.37M | 0.01% | 583 |
|