Regions Financial Corp’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 | $257K | Buy |
+9,145
| New | +$257K | ﹤0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-9,127
| Closed | -$229K | – | 927 |
|
|
2021
Q3 | $229K | Sell |
9,127
-1,408
| -13% | -$35.3K | ﹤0.01% | 823 |
|
|
2021
Q2 | $278K | Buy |
10,535
+1,047
| +11% | +$27.6K | ﹤0.01% | 774 |
|
|
2021
Q1 | $252K | Buy |
+9,488
| New | +$252K | ﹤0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-23,483
| Closed | -$1.03M | – | 820 |
|
|
2019
Q3 | $1.03M | Sell |
23,483
-370
| -2% | -$16.2K | 0.01% | 411 |
|
|
2019
Q2 | $1.11M | Sell |
23,853
-161,066
| -87% | -$7.5M | 0.01% | 384 |
|
|
2019
Q1 | $9.38M | Sell |
184,919
-8,263
| -4% | -$419K | 0.11% | 151 |
|
|
2018
Q4 | $9.52M | Sell |
193,182
-109,371
| -36% | -$5.39M | 0.12% | 147 |
|
|
2018
Q3 | $19.3M | Buy |
302,553
+9,844
| +3% | +$628K | 0.21% | 108 |
|
|
2018
Q2 | $16.8M | Buy |
292,709
+2,880
| +1% | +$165K | 0.19% | 112 |
|
|
2018
Q1 | $19M | Buy |
289,829
+3,093
| +1% | +$203K | 0.21% | 106 |
|
|
2017
Q4 | $19M | Sell |
286,736
-2,526
| -0.9% | -$168K | 0.21% | 115 |
|
|
2017
Q3 | $18.7M | Sell |
289,262
-2,886
| -1% | -$186K | 0.21% | 116 |
|
|
2017
Q2 | $19.2M | Buy |
292,148
+62,285
| +27% | +$4.08M | 0.22% | 117 |
|
|
2017
Q1 | $13.5M | Buy |
+229,863
| New | +$13.5M | 0.16% | 126 |
|
|
2014
Q4 | – | Sell |
-57,190
| Closed | -$2.3M | – | 949 |
|
|
2014
Q3 | $2.3M | Buy |
57,190
+6,734
| +13% | +$270K | 0.03% | 314 |
|
|
2014
Q2 | $1.9M | Sell |
50,456
-44,844
| -47% | -$1.69M | 0.02% | 380 |
|
|
2014
Q1 | $3.61M | Sell |
95,300
-1,406
| -1% | -$53.2K | 0.05% | 229 |
|
|
2013
Q4 | $3.89M | Sell |
96,706
-20,666
| -18% | -$830K | 0.05% | 220 |
|
|
2013
Q3 | $3.83M | Buy |
117,372
+150
| +0.1% | +$4.9K | 0.05% | 210 |
|
|
2013
Q2 | $4.02M | Buy |
+117,222
| New | +$4.02M | 0.05% | 195 |
|