ONB
Old National Bancorp’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
394,531
+84,389
| +27% | +$2.37M | 0.2% | 92 |
|
|
2025
Q1 | $6.06M | Buy |
310,142
+157,695
| +103% | +$3.08M | 0.16% | 132 |
|
|
2024
Q4 | $3.8M | Buy |
+152,447
| New | +$3.8M | 0.09% | 181 |
|
|
2018
Q2 | – | Sell |
-5,634
| Closed | -$369K | – | 612 |
|
|
2018
Q1 | $369K | Sell |
5,634
-427
| -7% | -$28K | 0.02% | 432 |
|
|
2017
Q4 | $402K | Sell |
6,061
-30
| -0.5% | -$1.99K | 0.02% | 416 |
|
|
2017
Q3 | $393K | Sell |
6,091
-3,775
| -38% | -$244K | 0.02% | 416 |
|
|
2017
Q2 | $647K | Buy |
9,866
+862
| +10% | +$56.5K | 0.04% | 297 |
|
|
2017
Q1 | $530K | Buy |
9,004
+609
| +7% | +$35.8K | 0.03% | 345 |
|
|
2016
Q4 | $437K | Buy |
8,395
+1,286
| +18% | +$66.9K | 0.03% | 386 |
|
|
2016
Q3 | $347K | Sell |
7,109
-255
| -3% | -$12.4K | 0.02% | 450 |
|
|
2016
Q2 | $325K | Sell |
7,364
-15
| -0.2% | -$662 | 0.02% | 453 |
|
|
2016
Q1 | $389K | Buy |
7,379
+791
| +12% | +$41.7K | 0.02% | 405 |
|
|
2015
Q4 | $359K | Buy |
6,588
+105
| +2% | +$5.72K | 0.02% | 432 |
|
|
2015
Q3 | $322K | Buy |
6,483
+528
| +9% | +$26.2K | 0.02% | 455 |
|
|
2015
Q2 | $294K | Hold |
5,955
| – | – | 0.02% | 503 |
|
|
2015
Q1 | $285K | Sell |
5,955
-1,364
| -19% | -$65.3K | 0.02% | 518 |
|
|
2014
Q4 | $332K | Buy |
7,319
+651
| +10% | +$29.5K | 0.02% | 428 |
|
|
2014
Q3 | $268K | Sell |
6,668
-9,779
| -59% | -$393K | 0.02% | 473 |
|
|
2014
Q2 | $619K | Sell |
16,447
-223
| -1% | -$8.39K | 0.05% | 240 |
|
|
2014
Q1 | $631K | Buy |
16,670
+155
| +0.9% | +$5.87K | 0.06% | 191 |
|
|
2013
Q4 | $664K | Sell |
16,515
-2,552
| -13% | -$103K | 0.06% | 135 |
|
|
2013
Q3 | $622K | Buy |
19,067
+3,826
| +25% | +$125K | 0.06% | 121 |
|
|
2013
Q2 | $523K | Buy |
+15,241
| New | +$523K | 0.06% | 129 |
|