Northwestern Mutual Wealth Management’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 | $28.4K | Buy |
1,115
+729
| +189% | +$18.6K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $6.77K | Sell |
386
-238
| -38% | -$4.17K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $14K | Buy |
624
+10
| +2% | +$225 | ﹤0.01% | 2622 |
|
|
2024
Q3 | $10.2K | Sell |
614
-505
| -45% | -$8.42K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $19.3K | Buy |
1,119
+257
| +30% | +$4.43K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $12.7K | Hold |
862
| – | – | ﹤0.01% | 2549 |
|
|
2023
Q4 | $14.5K | Buy |
862
+272
| +46% | +$4.59K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $7.23K | Sell |
590
-725
| -55% | -$8.88K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $22.3K | Buy |
1,315
+135
| +11% | +$2.29K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $10.8K | Buy |
1,180
+325
| +38% | +$2.97K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $6.15K | Sell |
855
-550
| -39% | -$3.95K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $8K | Sell |
1,405
-700
| -33% | -$3.99K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $17K | Buy |
2,105
+100
| +5% | +$808 | ﹤0.01% | 2315 |
|
|
2022
Q1 | $36K | Hold |
2,005
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q4 | $38K | Sell |
2,005
-208
| -9% | -$3.94K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $51K | Sell |
2,213
-108
| -5% | -$2.49K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $54K | Buy |
2,321
+383
| +20% | +$8.91K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $43K | Buy |
1,938
+1,660
| +597% | +$36.8K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $5K | Buy |
278
+96
| +53% | +$1.73K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $3K | Sell |
182
-39
| -18% | -$643 | ﹤0.01% | 2264 |
|
|
2020
Q2 | $3K | Hold |
221
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q1 | $3K | Buy |
221
+3
| +1% | +$41 | ﹤0.01% | 2160 |
|
|
2019
Q4 | $10K | Sell |
218
-64
| -23% | -$2.94K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $12K | Buy |
282
+23
| +9% | +$979 | ﹤0.01% | 1869 |
|
|
2019
Q2 | $12K | Buy |
259
+1
| +0.4% | +$46 | ﹤0.01% | 1892 |
|
|
2019
Q1 | $13K | Buy |
258
+1
| +0.4% | +$50 | ﹤0.01% | 1863 |
|
|
2018
Q4 | $13K | Buy |
257
+1
| +0.4% | +$51 | ﹤0.01% | 1740 |
|
|
2018
Q3 | $16K | Sell |
256
-221
| -46% | -$13.8K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $28K | Buy |
477
+25
| +6% | +$1.47K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $29K | Buy |
452
+144
| +47% | +$9.24K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $20K | Buy |
308
+37
| +14% | +$2.4K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $17K | Buy |
271
+85
| +46% | +$5.33K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $12K | Sell |
186
-2
| -1% | -$129 | ﹤0.01% | 1539 |
|
|
2017
Q1 | $11K | Sell |
188
-283
| -60% | -$16.6K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $24K | Buy |
+471
| New | +$24K | ﹤0.01% | 1287 |
|
|
2016
Q3 | – | Sell |
-436
| Closed | -$19K | – | 453 |
|
|
2016
Q2 | $19K | Buy |
436
+374
| +603% | +$16.3K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1788 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$3K | – | 1623 |
|
|
2015
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1355 |
|