US Bancorp’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9K | Buy |
2,348
+167
| +8% | +$4.26K | ﹤0.01% | 2688 |
|
|
2025
Q1 | $38.2K | Sell |
2,181
-172
| -7% | -$3.02K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $53K | Buy |
2,353
+234
| +11% | +$5.27K | ﹤0.01% | 2713 |
|
|
2024
Q3 | $35.3K | Sell |
2,119
-55
| -3% | -$917 | ﹤0.01% | 2898 |
|
|
2024
Q2 | $37.4K | Buy |
2,174
+438
| +25% | +$7.54K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $25.6K | Sell |
1,736
-39
| -2% | -$574 | ﹤0.01% | 2988 |
|
|
2023
Q4 | $29.9K | Sell |
1,775
-56
| -3% | -$944 | ﹤0.01% | 2890 |
|
|
2023
Q3 | $22.4K | Sell |
1,831
-140
| -7% | -$1.72K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $33.4K | Sell |
1,971
-101
| -5% | -$1.71K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $19K | Sell |
2,072
-1,156
| -36% | -$10.6K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $23.2K | Sell |
3,228
-8,282
| -72% | -$59.5K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $71K | Sell |
11,510
-1,223
| -10% | -$7.54K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $101K | Sell |
12,733
-7,977
| -39% | -$63.3K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $379K | Sell |
20,710
-981
| -5% | -$18K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $401K | Sell |
21,691
-1,296
| -6% | -$24K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $524K | Buy |
22,987
+352
| +2% | +$8.02K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $526K | Buy |
22,635
+2,311
| +11% | +$53.7K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $455K | Sell |
20,324
-10,981
| -35% | -$246K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $587K | Buy |
31,305
+10,014
| +47% | +$188K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $274K | Sell |
21,291
-1,159
| -5% | -$14.9K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $282K | Buy |
22,450
+7,334
| +49% | +$92.1K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $180K | Buy |
15,116
+8,210
| +119% | +$97.8K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $333K | Sell |
6,906
-3,153
| -31% | -$152K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $423K | Sell |
10,059
-281
| -3% | -$11.8K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $468K | Sell |
10,340
-10,011
| -49% | -$453K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $1.01M | Sell |
20,351
-174
| -0.8% | -$8.67K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $1M | Buy |
20,525
+4,104
| +25% | +$200K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $1.04M | Sell |
16,421
-11,760
| -42% | -$742K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $1.62M | Buy |
28,181
+9,949
| +55% | +$573K | 0.01% | 888 |
|
|
2018
Q1 | $1.2M | Sell |
18,232
-8,571
| -32% | -$562K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $1.78M | Sell |
26,803
-1,305
| -5% | -$86.5K | 0.01% | 841 |
|
|
2017
Q3 | $1.81M | Buy |
28,108
+9,568
| +52% | +$617K | 0.01% | 820 |
|
|
2017
Q2 | $1.23M | Buy |
18,540
+2,511
| +16% | +$166K | ﹤0.01% | 970 |
|
|
2017
Q1 | $928K | Buy |
16,029
+9,343
| +140% | +$541K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $342K | Buy |
6,686
+760
| +13% | +$38.9K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $291K | Sell |
5,926
-448
| -7% | -$22K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $286K | Sell |
6,374
-3,284
| -34% | -$147K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $524K | Sell |
9,658
-5,451
| -36% | -$296K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $860K | Sell |
15,109
-14,830
| -50% | -$844K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $1.55M | Sell |
29,939
-1,919
| -6% | -$99.2K | 0.01% | 775 |
|
|
2015
Q2 | $1.63M | Sell |
31,858
-4,062
| -11% | -$208K | 0.01% | 804 |
|
|
2015
Q1 | $1.76M | Sell |
35,920
-8,370
| -19% | -$410K | 0.01% | 766 |
|
|
2014
Q4 | $1.99M | Buy |
44,290
+32,631
| +280% | +$1.47M | 0.01% | 705 |
|
|
2014
Q3 | $466K | Buy |
11,659
+7,626
| +189% | +$305K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $153K | Buy |
4,033
+1,031
| +34% | +$39.1K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $115K | Buy |
3,002
+272
| +10% | +$10.4K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $113K | Sell |
2,730
-1,514
| -36% | -$62.7K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $144K | Sell |
4,244
-1,317
| -24% | -$44.7K | ﹤0.01% | 1846 |
|
|
2013
Q2 | $195K | Buy |
+5,561
| New | +$195K | ﹤0.01% | 1650 |
|