Norinchukin 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 | $1.37M | Buy |
48,614
+4,790
| +11% | +$135K | 0.02% | 347 |
|
|
2025
Q1 | $856K | Buy |
43,824
+4,839
| +12% | +$94.5K | 0.02% | 419 |
|
|
2024
Q4 | $972K | Buy |
38,985
+1,232
| +3% | +$30.7K | 0.02% | 366 |
|
|
2024
Q3 | $698K | Buy |
37,753
+3,543
| +10% | +$65.5K | 0.02% | 414 |
|
|
2024
Q2 | $640K | Buy |
34,210
+925
| +3% | +$17.3K | 0.02% | 379 |
|
|
2024
Q1 | $544K | Sell |
33,285
-427
| -1% | -$6.98K | 0.02% | 427 |
|
|
2023
Q4 | $625K | Sell |
33,712
-731
| -2% | -$13.6K | 0.01% | 384 |
|
|
2023
Q3 | $473K | Sell |
34,443
-11,313
| -25% | -$155K | 0.01% | 440 |
|
|
2023
Q2 | $862K | Sell |
45,756
-5,496
| -11% | -$103K | 0.01% | 440 |
|
|
2023
Q1 | $520K | Buy |
51,252
+1,978
| +4% | +$20.1K | 0.01% | 486 |
|
|
2022
Q4 | $397K | Sell |
49,274
-2,706
| -5% | -$21.8K | 0.01% | 499 |
|
|
2022
Q3 | $365K | Buy |
51,980
+9,491
| +22% | +$66.6K | 0.01% | 507 |
|
|
2022
Q2 | $368K | Sell |
42,489
-30,134
| -41% | -$261K | 0.01% | 515 |
|
|
2022
Q1 | $1.47M | Buy |
72,623
+5,080
| +8% | +$103K | 0.02% | 383 |
|
|
2021
Q4 | $1.36M | Buy |
67,543
+84
| +0.1% | +$1.69K | 0.02% | 391 |
|
|
2021
Q3 | $1.69M | Buy |
67,459
+1,404
| +2% | +$35.1K | 0.02% | 335 |
|
|
2021
Q2 | $1.74M | Sell |
66,055
-304
| -0.5% | -$8.01K | 0.03% | 319 |
|
|
2021
Q1 | $1.76M | Buy |
66,359
+5,492
| +9% | +$146K | 0.02% | 296 |
|
|
2020
Q4 | $1.32M | Buy |
60,867
+17,421
| +40% | +$377K | 0.02% | 332 |
|
|
2020
Q3 | $660K | Buy |
43,446
+4,210
| +11% | +$64K | 0.01% | 419 |
|
|
2020
Q2 | $644K | Buy |
39,236
+2,085
| +6% | +$34.2K | 0.01% | 421 |
|
|
2020
Q1 | $489K | Sell |
37,151
-17,734
| -32% | -$233K | 0.01% | 425 |
|
|
2019
Q4 | $2.79M | Sell |
54,885
-4,866
| -8% | -$247K | 0.04% | 272 |
|
|
2019
Q3 | $2.61M | Buy |
59,751
+1,772
| +3% | +$77.5K | 0.04% | 286 |
|
|
2019
Q2 | $2.7M | Sell |
57,979
-19,547
| -25% | -$910K | 0.04% | 277 |
|
|
2019
Q1 | $3.93M | Buy |
77,526
+2,767
| +4% | +$140K | 0.05% | 238 |
|
|
2018
Q4 | $3.69M | Buy |
74,759
+21,480
| +40% | +$1.06M | 0.05% | 224 |
|
|
2018
Q3 | $3.4M | Buy |
53,279
+7,282
| +16% | +$464K | 0.05% | 207 |
|
|
2018
Q2 | $2.64M | Buy |
45,997
+8,799
| +24% | +$504K | 0.04% | 221 |
|
|
2018
Q1 | $2.44M | Buy |
37,198
+4,591
| +14% | +$301K | 0.04% | 206 |
|
|
2017
Q4 | $2.16M | Sell |
32,607
-25,029
| -43% | -$1.66M | 0.04% | 215 |
|
|
2017
Q3 | $3.72M | Sell |
57,636
-246
| -0.4% | -$15.9K | 0.07% | 151 |
|
|
2017
Q2 | $3.8M | Sell |
57,882
-69
| -0.1% | -$4.52K | 0.08% | 138 |
|
|
2017
Q1 | $3.41M | Buy |
57,951
+147
| +0.3% | +$8.66K | 0.07% | 144 |
|
|
2016
Q4 | $3.01M | Buy |
57,804
+34,627
| +149% | +$1.8M | 0.07% | 141 |
|
|
2016
Q3 | $1.13M | Buy |
23,177
+180
| +0.8% | +$8.79K | 0.03% | 297 |
|
|
2016
Q2 | $1.02M | Sell |
22,997
-130
| -0.6% | -$5.74K | 0.02% | 297 |
|
|
2016
Q1 | $1.22M | Buy |
23,127
+1,623
| +8% | +$85.6K | 0.03% | 272 |
|
|
2015
Q4 | $1.17M | Sell |
21,504
-4,979
| -19% | -$271K | 0.03% | 266 |
|
|
2015
Q3 | $1.32M | Buy |
26,483
+951
| +4% | +$47.3K | 0.03% | 268 |
|
|
2015
Q2 | $1.26M | Sell |
25,532
-1,174
| -4% | -$58K | 0.03% | 288 |
|
|
2015
Q1 | $1.28M | Buy |
26,706
+165
| +0.6% | +$7.9K | 0.03% | 293 |
|
|
2014
Q4 | $1.2M | Buy |
26,541
+8,458
| +47% | +$383K | 0.03% | 292 |
|
|
2014
Q3 | $726K | Buy |
18,083
+1,718
| +10% | +$69K | 0.02% | 261 |
|
|
2014
Q2 | $616K | Sell |
16,365
-1,770
| -10% | -$66.6K | 0.02% | 259 |
|
|
2014
Q1 | $687K | Buy |
18,135
+1,774
| +11% | +$67.2K | 0.02% | 259 |
|
|
2013
Q4 | $657K | Sell |
16,361
-81
| -0.5% | -$3.25K | 0.02% | 243 |
|
|
2013
Q3 | $537K | Buy |
16,442
+1,064
| +7% | +$34.8K | 0.02% | 274 |
|
|
2013
Q2 | $527K | Buy |
+15,378
| New | +$527K | 0.02% | 247 |
|