Truist Financial’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,248
| Closed | -$208K | – | 2546 |
|
|
2024
Q4 | $208K | Buy |
+9,248
| New | +$208K | ﹤0.01% | 2353 |
|
|
2019
Q3 | – | Sell |
-7,694
| Closed | -$348K | – | 779 |
|
|
2019
Q2 | $348K | Sell |
7,694
-2,551
| -25% | -$115K | 0.01% | 655 |
|
|
2019
Q1 | $510K | Buy |
10,245
+74
| +0.7% | +$3.68K | 0.01% | 569 |
|
|
2018
Q4 | $495K | Buy |
10,171
+37
| +0.4% | +$1.8K | 0.01% | 554 |
|
|
2018
Q3 | $639K | Buy |
10,134
+1,795
| +22% | +$113K | 0.01% | 543 |
|
|
2018
Q2 | $481K | Sell |
8,339
-688
| -8% | -$39.7K | 0.01% | 583 |
|
|
2018
Q1 | $591K | Sell |
9,027
-1,499
| -14% | -$98.1K | 0.01% | 547 |
|
|
2017
Q4 | $698K | Sell |
10,526
-425
| -4% | -$28.2K | 0.01% | 532 |
|
|
2017
Q3 | $706K | Sell |
10,951
-531
| -5% | -$34.2K | 0.01% | 524 |
|
|
2017
Q2 | $759K | Sell |
11,482
-1,765
| -13% | -$117K | 0.02% | 505 |
|
|
2017
Q1 | $767K | Sell |
13,247
-484
| -4% | -$28K | 0.02% | 510 |
|
|
2016
Q4 | $702K | Sell |
13,731
-2,404
| -15% | -$123K | 0.01% | 534 |
|
|
2016
Q3 | $792K | Sell |
16,135
-665
| -4% | -$32.6K | 0.02% | 506 |
|
|
2016
Q2 | $752K | Sell |
16,800
-1,583
| -9% | -$70.9K | 0.02% | 523 |
|
|
2016
Q1 | $998K | Sell |
18,383
-3,768
| -17% | -$205K | 0.03% | 430 |
|
|
2015
Q4 | $1.26M | Sell |
22,151
-10,957
| -33% | -$624K | 0.03% | 386 |
|
|
2015
Q3 | $1.71M | Sell |
33,108
-5,496
| -14% | -$284K | 0.04% | 337 |
|
|
2015
Q2 | $1.98M | Buy |
38,604
+2,218
| +6% | +$114K | 0.05% | 293 |
|
|
2015
Q1 | $1.78M | Buy |
36,386
+436
| +1% | +$21.4K | 0.05% | 297 |
|
|
2014
Q4 | $1.62M | Buy |
35,950
+4,838
| +16% | +$218K | 0.05% | 308 |
|
|
2014
Q3 | $1.24M | Buy |
31,112
+4,053
| +15% | +$162K | 0.04% | 347 |
|
|
2014
Q2 | $1.03M | Buy |
27,059
+145
| +0.5% | +$5.5K | 0.03% | 378 |
|
|
2014
Q1 | $1.03M | Sell |
26,914
-846
| -3% | -$32.4K | 0.03% | 370 |
|
|
2013
Q4 | $1.15M | Buy |
27,760
+5,120
| +23% | +$212K | 0.04% | 346 |
|
|
2013
Q3 | $768K | Buy |
22,640
+6,190
| +38% | +$210K | 0.03% | 390 |
|
|
2013
Q2 | $577K | Buy |
+16,450
| New | +$577K | 0.02% | 445 |
|