UMB Bank’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 | $345K | Buy |
12,282
+251
| +2% | +$7.06K | 0.01% | 480 |
|
|
2025
Q1 | $235K | Buy |
12,031
+416
| +4% | +$8.12K | ﹤0.01% | 542 |
|
|
2024
Q4 | $289K | Buy |
11,615
+561
| +5% | +$14K | ﹤0.01% | 495 |
|
|
2024
Q3 | $204K | Buy |
11,054
+86
| +0.8% | +$1.59K | ﹤0.01% | 568 |
|
|
2024
Q2 | $205K | Buy |
10,968
+969
| +10% | +$18.1K | ﹤0.01% | 555 |
|
|
2024
Q1 | $163K | Buy |
9,999
+7
| +0.1% | +$114 | ﹤0.01% | 611 |
|
|
2023
Q4 | $185K | Buy |
9,992
+7,924
| +383% | +$147K | ﹤0.01% | 595 |
|
|
2023
Q3 | $28.4K | Hold |
2,068
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $38.9K | Buy |
2,068
+674
| +48% | +$12.7K | ﹤0.01% | 906 |
|
|
2023
Q1 | $14.1K | Sell |
1,394
-6,000
| -81% | -$60.9K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $60K | Sell |
7,394
-1,945
| -21% | -$15.8K | ﹤0.01% | 799 |
|
|
2022
Q3 | $66K | Sell |
9,339
-6,428
| -41% | -$45.4K | ﹤0.01% | 809 |
|
|
2022
Q2 | $136K | Sell |
15,767
-479
| -3% | -$4.13K | ﹤0.01% | 687 |
|
|
2022
Q1 | $328K | Buy |
16,246
+8,197
| +102% | +$165K | ﹤0.01% | 551 |
|
|
2021
Q4 | $162K | Buy |
+8,049
| New | +$162K | ﹤0.01% | 704 |
|
|
2018
Q2 | – | Sell |
-231,266
| Closed | -$15.2M | – | 337 |
|
|
2018
Q1 | $15.2M | Buy |
+231,266
| New | +$15.2M | 0.49% | 60 |
|