Zurich Cantonal Bank’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Hold |
19,301
| – | – | ﹤0.01% | 1363 |
|
|
2025
Q1 | $722K | Hold |
19,301
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q4 | $752K | Buy |
19,301
+2,170
| +13% | +$84.5K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $622K | Sell |
17,131
-791
| -4% | -$28.7K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $725K | Sell |
17,922
-16
| -0.1% | -$647 | ﹤0.01% | 1240 |
|
|
2024
Q1 | $847K | Sell |
17,938
-1,733
| -9% | -$81.8K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $790K | Sell |
19,671
-1,106
| -5% | -$44.4K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $846K | Buy |
20,777
+1,358
| +7% | +$55.3K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $882K | Buy |
19,419
+5,783
| +42% | +$263K | ﹤0.01% | 989 |
|
|
2023
Q1 | $606K | Buy |
13,636
+803
| +6% | +$35.7K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $495K | Buy |
12,833
+2,374
| +23% | +$91.5K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $344K | Sell |
10,459
-16
| -0.2% | -$526 | ﹤0.01% | 1422 |
|
|
2022
Q2 | $374K | Sell |
10,475
-2,311
| -18% | -$82.5K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $665K | Sell |
12,786
-1,327
| -9% | -$69K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $735K | Buy |
14,113
+6,045
| +75% | +$315K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $384K | Hold |
8,068
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $334K | Sell |
8,068
-935
| -10% | -$38.7K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $338K | Sell |
9,003
-1,433
| -14% | -$53.8K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $327K | Hold |
10,436
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q3 | $219K | Hold |
10,436
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q2 | $204K | Buy |
10,436
+4,189
| +67% | +$81.9K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $99K | Buy |
6,247
+778
| +14% | +$12.3K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $188K | Hold |
5,469
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q3 | $175K | Hold |
5,469
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $174K | Hold |
5,469
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q1 | $169K | Sell |
5,469
-1,083
| -17% | -$33.5K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $173K | Buy |
6,552
+639
| +11% | +$16.9K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $196K | Buy |
5,913
+603
| +11% | +$20K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $184K | Buy |
5,310
+1,727
| +48% | +$59.8K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $154K | Hold |
3,583
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $150K | Buy |
3,583
+1,060
| +42% | +$44.4K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $97K | Hold |
2,523
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q2 | $91K | Buy |
2,523
+641
| +34% | +$23.1K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $54K | Buy |
+1,882
| New | +$54K | ﹤0.01% | 1694 |
|