United Services Automobile Association’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 | – | Sell |
-23,199
| Closed | -$461K | – | 187 |
|
|
2025
Q1 | $461K | Hold |
23,199
| – | – | 0.01% | 593 |
|
|
2024
Q4 | $578K | Hold |
23,199
| – | – | 0.02% | 282 |
|
|
2024
Q3 | $429K | Sell |
23,199
-5,688
| -20% | -$105K | 0.01% | 307 |
|
|
2024
Q2 | $541K | Sell |
28,887
-2,026
| -7% | -$37.9K | 0.01% | 324 |
|
|
2024
Q1 | $505K | Hold |
30,913
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $573K | Buy |
30,913
+4,172
| +16% | +$77.3K | 0.01% | 317 |
|
|
2023
Q3 | $367K | Buy |
26,741
+4,006
| +18% | +$55K | 0.01% | 339 |
|
|
2023
Q2 | $428K | Buy |
+22,735
| New | +$428K | 0.01% | 272 |
|
|
2023
Q1 | – | Sell |
-31,853
| Closed | -$256K | – | 355 |
|
|
2022
Q4 | $256K | Buy |
31,853
+2,240
| +8% | +$18K | 0.01% | 526 |
|
|
2022
Q3 | $208K | Hold |
29,613
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $256K | Buy |
+29,613
| New | +$256K | 0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-33,770
| Closed | -$554K | – | 179 |
|
|
2020
Q2 | $554K | Hold |
33,770
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $444K | Sell |
33,770
-101,092
| -75% | -$1.33M | 0.01% | 250 |
|
|
2019
Q4 | $6.85M | Hold |
134,862
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $5.89M | Sell |
134,862
-475,089
| -78% | -$20.8M | 0.07% | 146 |
|
|
2019
Q2 | $28.4M | Sell |
609,951
-438,641
| -42% | -$20.4M | 0.07% | 305 |
|
|
2019
Q1 | $53.2M | Buy |
1,048,592
+106,570
| +11% | +$5.41M | 0.14% | 189 |
|
|
2018
Q4 | $46.4M | Sell |
942,022
-284,320
| -23% | -$14M | 0.13% | 187 |
|
|
2018
Q3 | $78.2M | Sell |
1,226,342
-37,764
| -3% | -$2.41M | 0.2% | 119 |
|
|
2018
Q2 | $72.4M | Buy |
1,264,106
+138,597
| +12% | +$7.94M | 0.19% | 125 |
|
|
2018
Q1 | $73.8M | Sell |
1,125,509
-34,759
| -3% | -$2.28M | 0.2% | 118 |
|
|
2017
Q4 | $77M | Sell |
1,160,268
-61,979
| -5% | -$4.11M | 0.21% | 108 |
|
|
2017
Q3 | $78.9M | Buy |
1,222,247
+117,731
| +11% | +$7.6M | 0.23% | 97 |
|
|
2017
Q2 | $72.4M | Sell |
1,104,516
-78,580
| -7% | -$5.15M | 0.22% | 105 |
|
|
2017
Q1 | $69.7M | Sell |
1,183,096
-41,501
| -3% | -$2.44M | 0.22% | 103 |
|
|
2016
Q4 | $63.8M | Sell |
1,224,597
-300,373
| -20% | -$15.6M | 0.21% | 104 |
|
|
2016
Q3 | $74.4M | Buy |
1,524,970
+24,089
| +2% | +$1.18M | 0.25% | 91 |
|
|
2016
Q2 | $66.3M | Sell |
1,500,881
-446,130
| -23% | -$19.7M | 0.24% | 103 |
|
|
2016
Q1 | $103M | Buy |
1,947,011
+417,874
| +27% | +$22.1M | 0.37% | 60 |
|
|
2015
Q4 | $83.3M | Sell |
1,529,137
-108,879
| -7% | -$5.93M | 0.3% | 74 |
|
|
2015
Q3 | $81.4M | Sell |
1,638,016
-118,621
| -7% | -$5.9M | 0.3% | 75 |
|
|
2015
Q2 | $86.8M | Buy |
1,756,637
+22,011
| +1% | +$1.09M | 0.3% | 74 |
|
|
2015
Q1 | $83M | Sell |
1,734,626
-18,858
| -1% | -$902K | 0.29% | 77 |
|
|
2014
Q4 | $79.5M | Sell |
1,753,484
-483,233
| -22% | -$21.9M | 0.28% | 83 |
|
|
2014
Q3 | $89.8M | Sell |
2,236,717
-2,858
| -0.1% | -$115K | 0.32% | 69 |
|
|
2014
Q2 | $84.3M | Buy |
2,239,575
+315,100
| +16% | +$11.9M | 0.31% | 70 |
|
|
2014
Q1 | $72.9M | Buy |
1,924,475
+102,264
| +6% | +$3.87M | 0.28% | 77 |
|
|
2013
Q4 | $73.2M | Buy |
1,822,211
+642,750
| +54% | +$25.8M | 0.29% | 74 |
|
|
2013
Q3 | $38.5M | Buy |
1,179,461
+310,730
| +36% | +$10.1M | 0.16% | 147 |
|
|
2013
Q2 | $29.8M | Buy |
+868,731
| New | +$29.8M | 0.14% | 171 |
|