Zurich Cantonal Bank’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 | $15.9M | Buy |
566,391
+38,376
| +7% | +$1.08M | 0.04% | 363 |
|
|
2025
Q1 | $10.3M | Buy |
528,015
+29,035
| +6% | +$567K | 0.03% | 444 |
|
|
2024
Q4 | $12.4M | Buy |
498,980
+10,900
| +2% | +$272K | 0.04% | 389 |
|
|
2024
Q3 | $9.02M | Sell |
488,080
-12,172
| -2% | -$225K | 0.03% | 454 |
|
|
2024
Q2 | $9.36M | Buy |
500,252
+74,894
| +18% | +$1.4M | 0.03% | 423 |
|
|
2024
Q1 | $6.95M | Sell |
425,358
-5,536
| -1% | -$90.5K | 0.02% | 480 |
|
|
2023
Q4 | $7.99M | Buy |
430,894
+13,969
| +3% | +$259K | 0.03% | 433 |
|
|
2023
Q3 | $5.72M | Buy |
416,925
+16,821
| +4% | +$231K | 0.03% | 483 |
|
|
2023
Q2 | $7.53M | Buy |
400,104
+3,985
| +1% | +$75K | 0.03% | 417 |
|
|
2023
Q1 | $4.02M | Buy |
396,119
+23,961
| +6% | +$243K | 0.02% | 547 |
|
|
2022
Q4 | $3M | Buy |
372,158
+96,868
| +35% | +$781K | 0.02% | 590 |
|
|
2022
Q3 | $1.94M | Buy |
275,290
+31,418
| +13% | +$221K | 0.01% | 674 |
|
|
2022
Q2 | $2.11M | Sell |
243,872
-16,224
| -6% | -$140K | 0.01% | 664 |
|
|
2022
Q1 | $5.26M | Sell |
260,096
-20,429
| -7% | -$413K | 0.03% | 503 |
|
|
2021
Q4 | $5.64M | Buy |
280,525
+40,783
| +17% | +$821K | 0.03% | 491 |
|
|
2021
Q3 | $6M | Sell |
239,742
-15,609
| -6% | -$390K | 0.03% | 456 |
|
|
2021
Q2 | $6.73M | Buy |
255,351
+26,719
| +12% | +$704K | 0.04% | 409 |
|
|
2021
Q1 | $6.07M | Buy |
228,632
+4,284
| +2% | +$114K | 0.04% | 429 |
|
|
2020
Q4 | $4.86M | Sell |
224,348
-27,163
| -11% | -$588K | 0.03% | 498 |
|
|
2020
Q3 | $3.82M | Buy |
251,511
+149,236
| +146% | +$2.27M | 0.03% | 501 |
|
|
2020
Q2 | $1.68M | Sell |
102,275
-1,958
| -2% | -$32.1K | 0.01% | 680 |
|
|
2020
Q1 | $1.37M | Buy |
104,233
+9,785
| +10% | +$129K | 0.01% | 672 |
|
|
2019
Q4 | $4.8M | Sell |
94,448
-4,544
| -5% | -$231K | 0.04% | 443 |
|
|
2019
Q3 | $4.33M | Buy |
98,992
+6,264
| +7% | +$274K | 0.04% | 451 |
|
|
2019
Q2 | $4.32M | Sell |
92,728
-94,248
| -50% | -$4.39M | 0.04% | 453 |
|
|
2019
Q1 | $9.48M | Buy |
186,976
+77,377
| +71% | +$3.92M | 0.08% | 263 |
|
|
2018
Q4 | $5.4M | Sell |
109,599
-2,590
| -2% | -$128K | 0.05% | 360 |
|
|
2018
Q3 | $7.15M | Sell |
112,189
-83,840
| -43% | -$5.35M | 0.06% | 346 |
|
|
2018
Q2 | $11.2M | Sell |
196,029
-37,128
| -16% | -$2.13M | 0.1% | 246 |
|
|
2018
Q1 | $15.3M | Buy |
233,157
+3,166
| +1% | +$208K | 0.14% | 185 |
|
|
2017
Q4 | $15.3M | Buy |
229,991
+8,791
| +4% | +$583K | 0.14% | 177 |
|
|
2017
Q3 | $14.3M | Buy |
221,200
+36,327
| +20% | +$2.35M | 0.13% | 180 |
|
|
2017
Q2 | $12.1M | Buy |
184,873
+107,744
| +140% | +$7.06M | 0.12% | 195 |
|
|
2017
Q1 | $4.54M | Sell |
77,129
-51,384
| -40% | -$3.03M | 0.04% | 427 |
|
|
2016
Q4 | $6.69M | Sell |
128,513
-62,326
| -33% | -$3.24M | 0.07% | 315 |
|
|
2016
Q3 | $9.32M | Buy |
190,839
+58,116
| +44% | +$2.84M | 0.1% | 225 |
|
|
2016
Q2 | $5.87M | Sell |
132,723
-30,855
| -19% | -$1.36M | 0.08% | 280 |
|
|
2016
Q1 | $8.63M | Buy |
163,578
+40,486
| +33% | +$2.14M | 0.11% | 191 |
|
|
2015
Q4 | $6.71M | Buy |
123,092
+39,795
| +48% | +$2.17M | 0.08% | 234 |
|
|
2015
Q3 | $4.14M | Buy |
83,297
+3,631
| +5% | +$180K | 0.06% | 320 |
|
|
2015
Q2 | $3.93M | Buy |
79,666
+15,325
| +24% | +$757K | 0.05% | 346 |
|
|
2015
Q1 | $3.08M | Buy |
64,341
+13,653
| +27% | +$653K | 0.04% | 404 |
|
|
2014
Q4 | $2.3M | Sell |
50,688
-26,756
| -35% | -$1.21M | 0.07% | 336 |
|
|
2014
Q3 | $3.11M | Buy |
77,444
+15,740
| +26% | +$632K | 0.1% | 238 |
|
|
2014
Q2 | $2.32M | Buy |
61,704
+39,586
| +179% | +$1.49M | 0.07% | 353 |
|
|
2014
Q1 | $837K | Buy |
22,118
+3,148
| +17% | +$119K | 0.03% | 572 |
|
|
2013
Q4 | $762K | Sell |
18,970
-7,484
| -28% | -$301K | 0.02% | 540 |
|
|
2013
Q3 | $863K | Sell |
26,454
-15,000
| -36% | -$489K | 0.03% | 487 |
|
|
2013
Q2 | $1.42M | Buy |
+41,454
| New | +$1.42M | 0.05% | 347 |
|