Truist Financial’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
53,846
+8,744
| +19% | +$246K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $881K | Sell |
45,102
-1,224
| -3% | -$23.9K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.15M | Sell |
46,326
-1,688
| -4% | -$42.1K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $887K | Sell |
48,014
-2,332
| -5% | -$43.1K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $942K | Sell |
50,346
-6,877
| -12% | -$129K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $935K | Sell |
57,223
-3,004
| -5% | -$49.1K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $1.12M | Buy |
60,227
+8,608
| +17% | +$160K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $708K | Sell |
51,619
-8,527
| -14% | -$117K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $1.13M | Sell |
60,146
-23,515
| -28% | -$443K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $849K | Sell |
83,661
-36,614,199
| -100% | -$372M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $296M | Buy |
36,697,860
+882
| +0% | +$7.11K | 0.52% | 41 |
|
|
2022
Q3 | $258M | Buy |
36,696,978
+5,270
| +0% | +$37K | 0.49% | 44 |
|
|
2022
Q2 | $317M | Sell |
36,691,708
-3,841
| -0% | -$33.2K | 0.58% | 31 |
|
|
2022
Q1 | $742M | Sell |
36,695,549
-992
| -0% | -$20.1K | 1.17% | 7 |
|
|
2021
Q4 | $738M | Sell |
36,696,541
-163,240
| -0.4% | -$3.28M | 1.13% | 7 |
|
|
2021
Q3 | $922M | Sell |
36,859,781
-24,191
| -0.1% | -$605K | 1.51% | 6 |
|
|
2021
Q2 | $972M | Sell |
36,883,972
-46,283
| -0.1% | -$1.22M | 1.59% | 6 |
|
|
2021
Q1 | $980M | Buy |
36,930,255
+71,300
| +0.2% | +$1.89M | 1.7% | 6 |
|
|
2020
Q4 | $798M | Sell |
36,858,955
-1,710,370
| -4% | -$37M | 1.53% | 6 |
|
|
2020
Q3 | $585M | Sell |
38,569,325
-7,833
| -0% | -$119K | 1.28% | 7 |
|
|
2020
Q2 | $633M | Sell |
38,577,158
-46,267
| -0.1% | -$760K | 1.42% | 7 |
|
|
2020
Q1 | $509M | Sell |
38,623,425
-558,654
| -1% | -$7.36M | 1.34% | 7 |
|
|
2019
Q4 | $1.99B | Buy |
39,182,079
+38,990,776
| +20,382% | +$1.98B | 4.05% | 1 |
|
|
2019
Q3 | $8.36M | Buy |
191,303
+8,954
| +5% | +$391K | 0.14% | 156 |
|
|
2019
Q2 | $8.49M | Buy |
182,349
+36,430
| +25% | +$1.7M | 0.15% | 153 |
|
|
2019
Q1 | $7.4M | Buy |
145,919
+27,569
| +23% | +$1.4M | 0.13% | 169 |
|
|
2018
Q4 | $5.83M | Buy |
118,350
+19,302
| +19% | +$951K | 0.12% | 185 |
|
|
2018
Q3 | $6.32M | Buy |
99,048
+68,574
| +225% | +$4.37M | 0.11% | 198 |
|
|
2018
Q2 | $1.75M | Buy |
30,474
+26,072
| +592% | +$1.49M | 0.03% | 381 |
|
|
2018
Q1 | $289K | Buy |
4,402
+480
| +12% | +$31.5K | 0.01% | 668 |
|
|
2017
Q4 | $260K | Sell |
3,922
-38
| -1% | -$2.52K | ﹤0.01% | 705 |
|
|
2017
Q3 | $256K | Buy |
3,960
+394
| +11% | +$25.5K | 0.01% | 709 |
|
|
2017
Q2 | $234K | Hold |
3,566
| – | – | ﹤0.01% | 721 |
|
|
2017
Q1 | $210K | Buy |
3,566
+3,216
| +919% | +$189K | ﹤0.01% | 770 |
|
|
2016
Q4 | $18K | Sell |
350
-350
| -50% | -$18K | ﹤0.01% | 830 |
|
|
2016
Q3 | $34K | Hold |
700
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $31K | Sell |
700
-5,425
| -89% | -$240K | ﹤0.01% | 843 |
|
|
2016
Q1 | $323K | Sell |
6,125
-3,384
| -36% | -$178K | 0.01% | 632 |
|
|
2015
Q4 | $518K | Buy |
9,509
+188
| +2% | +$10.2K | 0.01% | 531 |
|
|
2015
Q3 | $463K | Buy |
+9,321
| New | +$463K | 0.01% | 561 |
|