Wells Fargo’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 | $45.3K | Sell |
1,774
-2,730
| -61% | -$69.7K | ﹤0.01% | 5121 |
|
|
2025
Q1 | $79K | Buy |
4,504
+2,790
| +163% | +$48.9K | ﹤0.01% | 4770 |
|
|
2024
Q4 | $38.6K | Buy |
1,714
+139
| +9% | +$3.13K | ﹤0.01% | 5077 |
|
|
2024
Q3 | $26.3K | Hold |
1,575
| – | – | ﹤0.01% | 5158 |
|
|
2024
Q2 | $27.1K | Hold |
1,575
| – | – | ﹤0.01% | 5130 |
|
|
2024
Q1 | $23.2K | Hold |
1,575
| – | – | ﹤0.01% | 5154 |
|
|
2023
Q4 | $26.6K | Hold |
1,575
| – | – | ﹤0.01% | 5102 |
|
|
2023
Q3 | $19.3K | Buy |
1,575
+1,450
| +1,160% | +$17.8K | ﹤0.01% | 5251 |
|
|
2023
Q2 | $2.12K | Sell |
125
-2,999
| -96% | -$50.8K | ﹤0.01% | 5894 |
|
|
2023
Q1 | $28.6K | Sell |
3,124
-450
| -13% | -$4.12K | ﹤0.01% | 5167 |
|
|
2022
Q4 | $25.7K | Sell |
3,574
-108
| -3% | -$777 | ﹤0.01% | 4836 |
|
|
2022
Q3 | $23K | Sell |
3,682
-961
| -21% | -$6K | ﹤0.01% | 4998 |
|
|
2022
Q2 | $37K | Sell |
4,643
-969
| -17% | -$7.72K | ﹤0.01% | 4885 |
|
|
2022
Q1 | $102K | Sell |
5,612
-6,576
| -54% | -$120K | ﹤0.01% | 5001 |
|
|
2021
Q4 | $225K | Buy |
12,188
+1,751
| +17% | +$32.3K | ﹤0.01% | 4845 |
|
|
2021
Q3 | $238K | Buy |
10,437
+28
| +0.3% | +$638 | ﹤0.01% | 4743 |
|
|
2021
Q2 | $242K | Buy |
10,409
+3,268
| +46% | +$76K | ﹤0.01% | 4658 |
|
|
2021
Q1 | $160K | Sell |
7,141
-24
| -0.3% | -$538 | ﹤0.01% | 4940 |
|
|
2020
Q4 | $135K | Sell |
7,165
-149
| -2% | -$2.81K | ﹤0.01% | 5092 |
|
|
2020
Q3 | $94K | Sell |
7,314
-1,981
| -21% | -$25.5K | ﹤0.01% | 5091 |
|
|
2020
Q2 | $117K | Buy |
9,295
+4,046
| +77% | +$50.9K | ﹤0.01% | 4950 |
|
|
2020
Q1 | $63K | Sell |
5,249
-151,945
| -97% | -$1.82M | ﹤0.01% | 5053 |
|
|
2019
Q4 | $7.57M | Buy |
157,194
+24,853
| +19% | +$1.2M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $5.57M | Sell |
132,341
-11,916
| -8% | -$501K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $6.53M | Sell |
144,257
-3,853
| -3% | -$174K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $7.38M | Sell |
148,110
-6,638
| -4% | -$331K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $7.54M | Sell |
154,748
-8,661
| -5% | -$422K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $10.3M | Sell |
163,409
-5,875
| -3% | -$371K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $9.76M | Sell |
169,284
-26,450
| -14% | -$1.52M | ﹤0.01% | 2087 |
|
|
2018
Q1 | $12.8M | Buy |
195,734
+7,781
| +4% | +$510K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $12.5M | Sell |
187,953
-729
| -0.4% | -$48.3K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $12.2M | Buy |
188,682
+1,686
| +0.9% | +$109K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $12.4M | Buy |
186,996
+141
| +0.1% | +$9.32K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $10.8M | Sell |
186,855
-7,574
| -4% | -$438K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $9.95M | Sell |
194,429
-11,558
| -6% | -$592K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $10.1M | Sell |
205,987
-7,133
| -3% | -$350K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $9.55M | Sell |
213,120
-6,807
| -3% | -$305K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $11.9M | Buy |
219,927
+100,216
| +84% | +$5.44M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $6.81M | Buy |
119,711
+86,825
| +264% | +$4.94M | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.7M | Buy |
32,886
+16,395
| +99% | +$848K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $846K | Sell |
16,491
-25,275
| -61% | -$1.3M | ﹤0.01% | 3668 |
|
|
2015
Q1 | $2.05M | Buy |
41,766
+23,180
| +125% | +$1.14M | ﹤0.01% | 2994 |
|
|
2014
Q4 | $836K | Buy |
18,586
+5,917
| +47% | +$266K | ﹤0.01% | 3564 |
|
|
2014
Q3 | $505K | Sell |
12,669
-184
| -1% | -$7.33K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $488K | Buy |
12,853
+1,038
| +9% | +$39.4K | ﹤0.01% | 3869 |
|
|
2014
Q1 | $453K | Buy |
11,815
+182
| +2% | +$6.98K | ﹤0.01% | 3884 |
|
|
2013
Q4 | $482K | Buy |
11,633
+519
| +5% | +$21.5K | ﹤0.01% | 3780 |
|
|
2013
Q3 | $376K | Sell |
11,114
-1,038
| -9% | -$35.1K | ﹤0.01% | 3866 |
|
|
2013
Q2 | $425K | Buy |
+12,152
| New | +$425K | ﹤0.01% | 3746 |
|