SMFG
Sumitomo Mitsui Financial Group’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-250
| Closed | -$4.97K | – | 168 |
|
2025
Q1 | $4.97K | Buy |
+250
| New | +$4.97K | ﹤0.01% | 143 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 140 |
|
2023
Q4 | – | Sell |
-44,092
| Closed | -$637K | – | 144 |
|
2023
Q3 | $637K | Buy |
44,092
+4,400
| +11% | +$63.5K | 0.02% | 107 |
|
2023
Q2 | $681K | Sell |
39,692
-64,757
| -62% | -$1.11M | 0.02% | 112 |
|
2023
Q1 | $1.06M | Sell |
104,449
-76,109
| -42% | -$773K | 0.03% | 103 |
|
2022
Q4 | $1.46M | Buy |
180,558
+71,230
| +65% | +$576K | 0.06% | 91 |
|
2022
Q3 | $1M | Buy |
109,328
+34,101
| +45% | +$312K | 0.04% | 104 |
|
2022
Q2 | $667K | Buy |
75,227
+31,934
| +74% | +$283K | 0.02% | 122 |
|
2022
Q1 | $849K | Buy |
43,293
+15,754
| +57% | +$309K | 0.02% | 112 |
|
2021
Q4 | $573K | Buy |
+27,539
| New | +$573K | 0.02% | 114 |
|
2019
Q3 | – | Sell |
-13,972
| Closed | -$650K | – | 112 |
|
2019
Q2 | $650K | Sell |
13,972
-23,048
| -62% | -$1.07M | 0.05% | 64 |
|
2019
Q1 | $1.88M | Sell |
37,020
-12,076
| -25% | -$613K | 0.17% | 47 |
|
2018
Q4 | $2.39M | Buy |
49,096
+6,891
| +16% | +$335K | 0.15% | 39 |
|
2018
Q3 | $2.69M | Sell |
42,205
-744
| -2% | -$47.4K | 0.22% | 36 |
|
2018
Q2 | $2.46M | Buy |
42,949
+11,432
| +36% | +$655K | 0.25% | 31 |
|
2018
Q1 | $2.07M | Buy |
31,517
+5,079
| +19% | +$333K | 0.19% | 38 |
|
2017
Q4 | $1.76M | Buy |
26,438
+2,228
| +9% | +$148K | 0.23% | 31 |
|
2017
Q3 | $1.56M | Buy |
24,210
+452
| +2% | +$29.2K | 0.19% | 38 |
|
2017
Q2 | $1.56M | Buy |
23,758
+22,858
| +2,540% | +$1.5M | 0.32% | 30 |
|
2017
Q1 | $53K | Buy |
+900
| New | +$53K | 0.01% | 60 |
|