US Bancorp’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
12,448
-842
| -6% | -$17.1K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $252K | Sell |
13,290
-7,238
| -35% | -$137K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $528K | Buy |
20,528
+8,504
| +71% | +$219K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $247K | Buy |
12,024
+46
| +0.4% | +$943 | ﹤0.01% | 1924 |
|
|
2024
Q2 | $225K | Sell |
11,978
-3,376
| -22% | -$63.4K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $321K | Buy |
15,354
+2,043
| +15% | +$42.8K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $267K | Sell |
13,311
-3,936
| -23% | -$78.9K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $284K | Buy |
17,247
+381
| +2% | +$6.28K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $367K | Buy |
16,866
+4,029
| +31% | +$87.7K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $173K | Sell |
12,837
-4,945
| -28% | -$66.5K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $218K | Sell |
17,782
-8,195
| -32% | -$100K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $295K | Buy |
25,977
+10,088
| +63% | +$115K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $176K | Sell |
15,889
-167
| -1% | -$1.85K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $351K | Sell |
16,056
-2,395
| -13% | -$52.4K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $382K | Sell |
18,451
-979
| -5% | -$20.3K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $519K | Sell |
19,430
-603
| -3% | -$16.1K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $589K | Buy |
20,033
+2,166
| +12% | +$63.7K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $493K | Buy |
17,867
+320
| +2% | +$8.83K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $446K | Buy |
17,547
+2,151
| +14% | +$54.7K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $263K | Sell |
15,396
-1,298
| -8% | -$22.2K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $274K | Sell |
16,694
-15,893
| -49% | -$261K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $356K | Buy |
32,587
+18,966
| +139% | +$207K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $795K | Sell |
13,621
-722
| -5% | -$42.1K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $743K | Buy |
14,343
+13,134
| +1,086% | +$680K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $65K | Sell |
1,209
-479
| -28% | -$25.8K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $93K | Buy |
1,688
+366
| +28% | +$20.2K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $56K | Sell |
1,322
-7,507
| -85% | -$318K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $507K | Sell |
8,829
-46
| -0.5% | -$2.64K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $419K | Buy |
8,875
+1,682
| +23% | +$79.4K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $381K | Buy |
7,193
+2,788
| +63% | +$148K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $235K | Sell |
4,405
-7,081
| -62% | -$378K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $620K | Buy |
11,486
+2,312
| +25% | +$125K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $498K | Buy |
9,174
+4,153
| +83% | +$225K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $255K | Sell |
5,021
-4,522
| -47% | -$230K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $406K | Sell |
9,543
-12,116
| -56% | -$515K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $817K | Buy |
21,659
+1,032
| +5% | +$38.9K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $822K | Sell |
20,627
-3,651
| -15% | -$145K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $1.34M | Buy |
24,278
+5,782
| +31% | +$320K | 0.01% | 840 |
|
|
2015
Q4 | $1.08M | Buy |
18,496
+97
| +0.5% | +$5.69K | ﹤0.01% | 912 |
|
|
2015
Q3 | $1.05M | Sell |
18,399
-389
| -2% | -$22.3K | ﹤0.01% | 935 |
|
|
2015
Q2 | $1.05M | Sell |
18,788
-1,379
| -7% | -$77.3K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $1.09M | Sell |
20,167
-621
| -3% | -$33.5K | ﹤0.01% | 979 |
|
|
2014
Q4 | $972K | Buy |
20,788
+3,509
| +20% | +$164K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $623K | Buy |
17,279
+344
| +2% | +$12.4K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $537K | Sell |
16,935
-1,751
| -9% | -$55.5K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $603K | Sell |
18,686
-224
| -1% | -$7.23K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $671K | Buy |
18,910
+6,700
| +55% | +$238K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $376K | Buy |
12,210
+10,310
| +543% | +$317K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $58K | Buy |
+1,900
| New | +$58K | ﹤0.01% | 2257 |
|