PNC Financial Services Group’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 | $6.12K | Buy |
240
+34
| +17% | +$867 | ﹤0.01% | 4048 |
|
|
2025
Q1 | $3.61K | Sell |
206
-5
| -2% | -$88 | ﹤0.01% | 4169 |
|
|
2024
Q4 | $4.75K | Buy |
211
+142
| +206% | +$3.2K | ﹤0.01% | 4049 |
|
|
2024
Q3 | $1.15K | Sell |
69
-17
| -20% | -$283 | ﹤0.01% | 4413 |
|
|
2024
Q2 | $1.48K | Buy |
86
+33
| +62% | +$568 | ﹤0.01% | 4333 |
|
|
2024
Q1 | $781 | Buy |
+53
| New | +$781 | ﹤0.01% | 4422 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | – | – | 4469 |
|
|
2022
Q2 | $0 | Sell |
32
-1,545
| -98% | – | ﹤0.01% | 4530 |
|
|
2022
Q1 | $29K | Sell |
1,577
-316
| -17% | -$5.81K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $35K | Hold |
1,893
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q3 | $43K | Sell |
1,893
-196
| -9% | -$4.45K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $49K | Buy |
2,089
+18
| +0.9% | +$422 | ﹤0.01% | 3075 |
|
|
2021
Q1 | $46K | Buy |
2,071
+303
| +17% | +$6.73K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $34K | Sell |
1,768
-2,869
| -62% | -$55.2K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $60K | Sell |
4,637
-7,506
| -62% | -$97.1K | ﹤0.01% | 2625 |
|
|
2020
Q2 | $154K | Buy |
12,143
+5,907
| +95% | +$74.9K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $75K | Buy |
6,236
+5,251
| +533% | +$63.2K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $46K | Sell |
985
-2,870
| -74% | -$134K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $162K | Sell |
3,855
-676
| -15% | -$28.4K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $207K | Buy |
4,531
+2,723
| +151% | +$124K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $90K | Sell |
1,808
-1,480
| -45% | -$73.7K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $160K | Buy |
3,288
+244
| +8% | +$11.9K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $192K | Buy |
3,044
+880
| +41% | +$55.5K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $125K | Buy |
2,164
+436
| +25% | +$25.2K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $113K | Buy |
1,728
+534
| +45% | +$34.9K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $79K | Buy |
1,194
+312
| +35% | +$20.6K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $58K | Buy |
882
+141
| +19% | +$9.27K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $49K | Buy |
741
+422
| +132% | +$27.9K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $19K | Buy |
319
+81
| +34% | +$4.82K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $13K | Sell |
238
-235
| -50% | -$12.8K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $23K | Sell |
473
-8,020
| -94% | -$390K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $381K | Sell |
8,493
-923
| -10% | -$41.4K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $511K | Buy |
9,416
+9,067
| +2,598% | +$492K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $20K | Sell |
349
-39,348
| -99% | -$2.25M | ﹤0.01% | 3288 |
|
|
2015
Q3 | $2.05M | Buy |
39,697
+39,388
| +12,747% | +$2.04M | ﹤0.01% | 926 |
|
|
2015
Q2 | $16K | Sell |
309
-20
| -6% | -$1.04K | ﹤0.01% | 3590 |
|
|
2015
Q1 | $16K | Buy |
329
+119
| +57% | +$5.79K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 3392 |
|
|
2014
Q3 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 3329 |
|
|
2013
Q4 | – | Sell |
-152
| Closed | -$5K | – | 3405 |
|
|
2013
Q3 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 3401 |
|