US Bancorp’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 | $1.15M | Buy |
41,049
+2,280
| +6% | +$64.1K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $757K | Buy |
38,769
+4,599
| +13% | +$89.8K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $852K | Buy |
34,170
+951
| +3% | +$23.7K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $614K | Sell |
33,219
-2,557
| -7% | -$47.3K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $670K | Sell |
35,776
-1,590
| -4% | -$29.8K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $611K | Sell |
37,366
-384
| -1% | -$6.28K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $700K | Buy |
37,750
+2,804
| +8% | +$52K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $479K | Sell |
34,946
-7,187
| -17% | -$98.6K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $793K | Buy |
42,133
+4,979
| +13% | +$93.8K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $377K | Sell |
37,154
-12,589
| -25% | -$128K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $401K | Sell |
49,743
-5,509
| -10% | -$44.4K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $388K | Buy |
55,252
+13,816
| +33% | +$97K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $360K | Buy |
41,436
+2,873
| +7% | +$25K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $779K | Sell |
38,563
-3,986
| -9% | -$80.5K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $855K | Buy |
42,549
+940
| +2% | +$18.9K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $1.04M | Buy |
41,609
+13,623
| +49% | +$341K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $738K | Buy |
27,986
+2,794
| +11% | +$73.7K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $669K | Buy |
25,192
+3,804
| +18% | +$101K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $464K | Sell |
21,388
-14,234
| -40% | -$309K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $541K | Buy |
35,622
+324
| +0.9% | +$4.92K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $579K | Sell |
35,298
-4,138
| -10% | -$67.9K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $519K | Sell |
39,436
-8,695
| -18% | -$114K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $2.45M | Sell |
48,131
-41,781
| -46% | -$2.12M | 0.01% | 702 |
|
|
2019
Q3 | $3.93M | Sell |
89,912
-41,225
| -31% | -$1.8M | 0.01% | 560 |
|
|
2019
Q2 | $6.11M | Sell |
131,137
-9,244
| -7% | -$430K | 0.02% | 462 |
|
|
2019
Q1 | $7.12M | Sell |
140,381
-8,626
| -6% | -$437K | 0.02% | 411 |
|
|
2018
Q4 | $7.35M | Sell |
149,007
-1,801
| -1% | -$88.8K | 0.02% | 391 |
|
|
2018
Q3 | $9.62M | Buy |
150,808
+1,851
| +1% | +$118K | 0.03% | 373 |
|
|
2018
Q2 | $8.54M | Buy |
148,957
+6,232
| +4% | +$357K | 0.03% | 384 |
|
|
2018
Q1 | $9.36M | Sell |
142,725
-13,171
| -8% | -$864K | 0.03% | 362 |
|
|
2017
Q4 | $10.3M | Buy |
155,896
+2,508
| +2% | +$166K | 0.03% | 343 |
|
|
2017
Q3 | $9.9M | Sell |
153,388
-4,136
| -3% | -$267K | 0.03% | 348 |
|
|
2017
Q2 | $10.3M | Sell |
157,524
-3,533
| -2% | -$232K | 0.03% | 334 |
|
|
2017
Q1 | $9.49M | Sell |
161,057
-3,070
| -2% | -$181K | 0.03% | 346 |
|
|
2016
Q4 | $8.54M | Buy |
164,127
+10,208
| +7% | +$531K | 0.03% | 360 |
|
|
2016
Q3 | $7.51M | Sell |
153,919
-35,779
| -19% | -$1.75M | 0.03% | 384 |
|
|
2016
Q2 | $8.38M | Sell |
189,698
-35,446
| -16% | -$1.57M | 0.03% | 352 |
|
|
2016
Q1 | $11.9M | Buy |
225,144
+9,105
| +4% | +$480K | 0.05% | 305 |
|
|
2015
Q4 | $11.8M | Sell |
216,039
-14,334
| -6% | -$781K | 0.05% | 299 |
|
|
2015
Q3 | $11.4M | Sell |
230,373
-11,520
| -5% | -$573K | 0.05% | 299 |
|
|
2015
Q2 | $11.9M | Sell |
241,893
-8,362
| -3% | -$413K | 0.05% | 304 |
|
|
2015
Q1 | $12M | Buy |
250,255
+8,691
| +4% | +$416K | 0.05% | 305 |
|
|
2014
Q4 | $11M | Buy |
241,564
+1,936
| +0.8% | +$87.8K | 0.04% | 318 |
|
|
2014
Q3 | $9.63M | Buy |
239,628
+9
| +0% | +$362 | 0.04% | 328 |
|
|
2014
Q2 | $9.02M | Sell |
239,619
-1,062
| -0.4% | -$40K | 0.04% | 334 |
|
|
2014
Q1 | $9.11M | Buy |
240,681
+14,022
| +6% | +$531K | 0.04% | 323 |
|
|
2013
Q4 | $9.11M | Buy |
226,659
+19,825
| +10% | +$796K | 0.04% | 321 |
|
|
2013
Q3 | $6.75M | Buy |
206,834
+4,397
| +2% | +$144K | 0.03% | 350 |
|
|
2013
Q2 | $6.94M | Buy |
+202,437
| New | +$6.94M | 0.03% | 346 |
|