Zurich Cantonal Bank’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
6,968
-23
| -0.3% | -$1.66K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $449K | Hold |
6,991
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q4 | $628K | Buy |
6,991
+450
| +7% | +$40.4K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $481K | Sell |
6,541
-240
| -4% | -$17.6K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $592K | Buy |
6,781
+3
| +0% | +$262 | ﹤0.01% | 1377 |
|
|
2024
Q1 | $730K | Sell |
6,778
-1,024
| -13% | -$110K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $662K | Buy |
7,802
+833
| +12% | +$70.7K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $701K | Buy |
6,969
+1,124
| +19% | +$113K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $717K | Sell |
5,845
-91
| -2% | -$11.2K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $801K | Buy |
5,936
+279
| +5% | +$37.6K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $761K | Buy |
5,657
+334
| +6% | +$45K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $649K | Buy |
5,323
+421
| +9% | +$51.3K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $570K | Sell |
4,902
-364
| -7% | -$42.3K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $830K | Buy |
5,266
+97
| +2% | +$15.3K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $873K | Buy |
5,169
+1,133
| +28% | +$191K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $635K | Sell |
4,036
-239
| -6% | -$37.6K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $681K | Sell |
4,275
-117
| -3% | -$18.6K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $765K | Sell |
4,392
-551
| -11% | -$96K | ﹤0.01% | 984 |
|
|
2020
Q4 | $678K | Buy |
4,943
+302
| +7% | +$41.4K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $421K | Hold |
4,641
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $382K | Buy |
4,641
+1,945
| +72% | +$160K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $150K | Hold |
2,696
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $347K | Hold |
2,696
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $279K | Buy |
2,696
+110
| +4% | +$11.4K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $249K | Hold |
2,586
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q1 | $242K | Sell |
2,586
-596
| -19% | -$55.8K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $224K | Hold |
3,182
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q3 | $356K | Buy |
3,182
+1,583
| +99% | +$177K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $181K | Hold |
1,599
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q1 | $213K | Buy |
1,599
+394
| +33% | +$52.5K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $163K | Buy |
1,205
+435
| +56% | +$58.8K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $96K | Hold |
770
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $91K | Buy |
770
+97
| +14% | +$11.5K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $67K | Hold |
673
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q4 | $57K | Hold |
673
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q3 | $49K | Buy |
673
+88
| +15% | +$6.41K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $40K | Hold |
585
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q1 | $39K | Hold |
585
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q4 | $33K | Buy |
585
+177
| +43% | +$9.99K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $28K | Buy |
408
+316
| +343% | +$21.7K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q1 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 1642 |
|