National Bank of Canada’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 | $17.9K | Sell |
700
-69
| -9% | -$1.76K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $13.5K | Sell |
769
-408
| -35% | -$7.15K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $26.5K | Sell |
1,177
-24
| -2% | -$540 | ﹤0.01% | 1746 |
|
|
2024
Q3 | $20K | Buy |
1,201
+1
| +0.1% | +$17 | ﹤0.01% | 1755 |
|
|
2024
Q2 | $19.5K | Hold |
1,200
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q1 | $15.8K | Hold |
1,200
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q4 | $18.9K | Hold |
1,200
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q3 | $14.6K | Hold |
1,200
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q2 | $20.4K | Hold |
1,200
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q4 | $8.62K | Hold |
1,200
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q3 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q2 | $9K | Buy |
1,200
+100
| +9% | +$750 | ﹤0.01% | 2087 |
|
|
2022
Q1 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q4 | $20K | Buy |
+1,100
| New | +$20K | ﹤0.01% | 1939 |
|