Swiss National Bank’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
473,800
| – | – | ﹤0.01% | 2298 |
|
|
2025
Q1 | $526K | Buy |
473,800
+41,000
| +9% | +$45.5K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $593K | Sell |
432,800
-42,800
| -9% | -$58.6K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $761K | Hold |
475,600
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q2 | $671K | Sell |
475,600
-47,800
| -9% | -$67.4K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $864K | Hold |
523,400
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q4 | $953K | Sell |
523,400
-113,400
| -18% | -$206K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $1.01M | Sell |
636,800
-38,800
| -6% | -$61.3K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $926K | Sell |
675,600
-43,700
| -6% | -$59.9K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $863K | Sell |
719,300
-69,600
| -9% | -$83.5K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $828K | Hold |
788,900
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q3 | $1.08M | Buy |
788,900
+9,800
| +1% | +$13.4K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $834K | Hold |
779,100
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q1 | $2.7M | Buy |
779,100
+57,200
| +8% | +$198K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $2.39M | Hold |
721,900
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q3 | $1.96M | Hold |
721,900
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q2 | $1.91M | Sell |
721,900
-70,500
| -9% | -$186K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $1.43M | Hold |
792,400
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q4 | $1.31M | Buy |
792,400
+12,100
| +2% | +$20K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $780K | Hold |
780,300
| – | – | ﹤0.01% | 2223 |
|
|
2020
Q2 | $812K | Buy |
780,300
+57,200
| +8% | +$59.5K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $463K | Buy |
723,100
+9,600
| +1% | +$6.15K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $2.04M | Buy |
713,500
+14,000
| +2% | +$40K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $1.76M | Buy |
699,500
+635,200
| +988% | +$1.6M | ﹤0.01% | 1745 |
|
|
2019
Q2 | $303K | Hold |
64,300
| – | – | ﹤0.01% | 2512 |
|
|
2019
Q1 | $344K | Buy |
64,300
+7,200
| +13% | +$38.5K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $296K | Hold |
57,100
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q3 | $340K | Hold |
57,100
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q2 | $246K | Hold |
57,100
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q1 | $280K | Sell |
57,100
-5,200
| -8% | -$25.5K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $287K | Hold |
62,300
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q3 | $290K | Hold |
62,300
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q2 | $302K | Hold |
62,300
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q1 | $377K | Hold |
62,300
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q4 | $315K | Hold |
62,300
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q3 | $364K | Sell |
62,300
-3,700
| -6% | -$21.6K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $411K | Sell |
66,000
-10,800
| -14% | -$67.3K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $350K | Buy |
76,800
+12,700
| +20% | +$57.9K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $358K | Hold |
64,100
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q3 | $457K | Buy |
64,100
+7,300
| +13% | +$52K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $575K | Buy |
56,800
+3,900
| +7% | +$39.5K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $535K | Hold |
52,900
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q4 | $560K | Buy |
52,900
+2,100
| +4% | +$22.2K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $342K | Hold |
50,800
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q2 | $416K | Hold |
50,800
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q1 | $463K | Buy |
50,800
+8,100
| +19% | +$73.8K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $433K | Hold |
42,700
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q3 | $350K | Sell |
42,700
-4,600
| -10% | -$37.7K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $353K | Buy |
+47,300
| New | +$353K | ﹤0.01% | 2134 |
|