Mitsubishi UFJ Trust & Banking’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 | $12.9M | Sell |
457,801
-13,618
| -3% | -$383K | 0.03% | 481 |
|
|
2025
Q1 | $9.21M | Sell |
471,419
-32,698
| -6% | -$639K | 0.02% | 556 |
|
|
2024
Q4 | $12.6M | Buy |
504,117
+37,827
| +8% | +$943K | 0.03% | 523 |
|
|
2024
Q3 | $8.62M | Sell |
466,290
-44,153
| -9% | -$816K | 0.02% | 603 |
|
|
2024
Q2 | $9.56M | Sell |
510,443
-54,612
| -10% | -$1.02M | 0.02% | 562 |
|
|
2024
Q1 | $9.23M | Buy |
565,055
+14,569
| +3% | +$238K | 0.02% | 577 |
|
|
2023
Q4 | $10.2M | Sell |
550,486
-30,640
| -5% | -$568K | 0.02% | 550 |
|
|
2023
Q3 | $7.97M | Buy |
581,126
+3,715
| +0.6% | +$51K | 0.02% | 591 |
|
|
2023
Q2 | $10.9M | Buy |
577,411
+11,875
| +2% | +$224K | 0.03% | 535 |
|
|
2023
Q1 | $5.74M | Buy |
565,536
+23,041
| +4% | +$234K | 0.01% | 658 |
|
|
2022
Q4 | $4.37M | Sell |
542,495
-89,596
| -14% | -$722K | 0.01% | 691 |
|
|
2022
Q3 | $4.44M | Buy |
632,091
+181,300
| +40% | +$1.27M | 0.01% | 682 |
|
|
2022
Q2 | $3.9M | Buy |
450,791
+47,727
| +12% | +$413K | 0.01% | 713 |
|
|
2022
Q1 | $8.15M | Sell |
403,064
-11,567
| -3% | -$234K | 0.02% | 612 |
|
|
2021
Q4 | $8.34M | Sell |
414,631
-41,155
| -9% | -$828K | 0.02% | 634 |
|
|
2021
Q3 | $11.4M | Sell |
455,786
-73,619
| -14% | -$1.84M | 0.02% | 575 |
|
|
2021
Q2 | $14M | Sell |
529,405
-66,750
| -11% | -$1.76M | 0.03% | 525 |
|
|
2021
Q1 | $15.1M | Buy |
596,155
+38,277
| +7% | +$972K | 0.03% | 494 |
|
|
2020
Q4 | $12.1M | Buy |
557,878
+67,013
| +14% | +$1.45M | 0.02% | 572 |
|
|
2020
Q3 | $7.45M | Sell |
490,865
-4,347
| -0.9% | -$66K | 0.02% | 638 |
|
|
2020
Q2 | $8.13M | Buy |
495,212
+37,149
| +8% | +$610K | 0.02% | 600 |
|
|
2020
Q1 | $6.03M | Buy |
458,063
+48,959
| +12% | +$645K | 0.02% | 616 |
|
|
2019
Q4 | $20.8M | Buy |
409,104
+3,511
| +0.9% | +$178K | 0.05% | 389 |
|
|
2019
Q3 | $17.7M | Buy |
405,593
+65,634
| +19% | +$2.86M | 0.05% | 401 |
|
|
2019
Q2 | $15.6M | Sell |
339,959
-38,650
| -10% | -$1.77M | 0.05% | 388 |
|
|
2019
Q1 | $19.1M | Sell |
378,609
-8,721
| -2% | -$439K | 0.07% | 319 |
|
|
2018
Q4 | $19.1M | Sell |
387,330
-36,251
| -9% | -$1.79M | 0.08% | 285 |
|
|
2018
Q3 | $27M | Sell |
423,581
-629,628
| -60% | -$40.2M | 0.1% | 246 |
|
|
2018
Q2 | $60.4M | Buy |
1,053,209
+311,806
| +42% | +$17.9M | 0.1% | 218 |
|
|
2018
Q1 | $48.6M | Buy |
741,403
+6,493
| +0.9% | +$426K | 0.09% | 267 |
|
|
2017
Q4 | $48.8M | Sell |
734,910
-4,186
| -0.6% | -$278K | 0.08% | 267 |
|
|
2017
Q3 | $47.7M | Buy |
739,096
+39,825
| +6% | +$2.57M | 0.09% | 257 |
|
|
2017
Q2 | $45.9M | Sell |
699,271
-17,977
| -3% | -$1.18M | 0.09% | 264 |
|
|
2017
Q1 | $42.3M | Sell |
717,248
-22,712
| -3% | -$1.34M | 0.08% | 276 |
|
|
2016
Q4 | $38.5M | Sell |
739,960
-24,183
| -3% | -$1.26M | 0.08% | 284 |
|
|
2016
Q3 | $37.3M | Sell |
764,143
-71,235
| -9% | -$3.48M | 0.08% | 299 |
|
|
2016
Q2 | $36.9M | Buy |
835,378
+10,128
| +1% | +$448K | 0.08% | 286 |
|
|
2016
Q1 | $43.5M | Buy |
825,250
+3,405
| +0.4% | +$180K | 0.1% | 243 |
|
|
2015
Q4 | $44.8M | Sell |
821,845
-839
| -0.1% | -$45.7K | 0.1% | 229 |
|
|
2015
Q3 | $40.9M | Buy |
822,684
+23,441
| +3% | +$1.17M | 0.1% | 230 |
|
|
2015
Q2 | $39.5M | Buy |
799,243
+66,182
| +9% | +$3.27M | 0.09% | 257 |
|
|
2015
Q1 | $35.1M | Buy |
733,061
+16,904
| +2% | +$809K | 0.08% | 295 |
|
|
2014
Q4 | $32.5M | Buy |
716,157
+10,790
| +2% | +$489K | 0.08% | 303 |
|
|
2014
Q3 | $28.3M | Sell |
705,367
-31,719
| -4% | -$1.27M | 0.07% | 334 |
|
|
2014
Q2 | $27.8M | Sell |
737,086
-10,865
| -1% | -$409K | 0.06% | 355 |
|
|
2014
Q1 | $28.3M | Sell |
747,951
-3,886
| -0.5% | -$147K | 0.07% | 333 |
|
|
2013
Q4 | $30.2M | Sell |
751,837
-24,597
| -3% | -$988K | 0.07% | 312 |
|
|
2013
Q3 | $25.3M | Sell |
776,434
-300,572
| -28% | -$9.81M | 0.07% | 343 |
|
|
2013
Q2 | $36.9M | Buy |
+1,077,006
| New | +$36.9M | 0.1% | 237 |
|