Swiss National Bank’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209,500
| Closed | -$4.17M | – | 2480 |
|
|
2024
Q3 | $4.17M | Sell |
209,500
-1,100
| -0.5% | -$21.9K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $4.09M | Hold |
210,600
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q1 | $3.98M | Sell |
210,600
-5,700
| -3% | -$108K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $4.15M | Sell |
216,300
-24,900
| -10% | -$478K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $4.43M | Sell |
241,200
-1,000
| -0.4% | -$18.4K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $4.91M | Buy |
242,200
+6,000
| +3% | +$122K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $4.89M | Sell |
236,200
-32,400
| -12% | -$671K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $6.71M | Buy |
268,600
+1,400
| +0.5% | +$35K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $6.51M | Buy |
267,200
+900
| +0.3% | +$21.9K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $7.33M | Sell |
266,300
-19,600
| -7% | -$540K | 0.01% | 1084 |
|
|
2022
Q1 | $8.07M | Buy |
285,900
+16,600
| +6% | +$468K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $6.98M | Hold |
269,300
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $7M | Buy |
269,300
+1,200
| +0.4% | +$31.2K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $7.02M | Sell |
268,100
-9,600
| -3% | -$252K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $7.72M | Buy |
277,700
+3,000
| +1% | +$83.4K | 0.01% | 1170 |
|
|
2020
Q4 | $7.49M | Sell |
274,700
-700
| -0.3% | -$19.1K | 0.01% | 1105 |
|
|
2020
Q3 | $7.33M | Buy |
275,400
+3,000
| +1% | +$79.9K | 0.01% | 962 |
|
|
2020
Q2 | $8.77M | Buy |
272,400
+35,900
| +15% | +$1.16M | 0.01% | 829 |
|
|
2020
Q1 | $7.5M | Buy |
236,500
+3,100
| +1% | +$98.3K | 0.01% | 754 |
|
|
2019
Q4 | $7.66M | Buy |
233,400
+4,000
| +2% | +$131K | 0.01% | 902 |
|
|
2019
Q3 | $7.86M | Buy |
229,400
+3,200
| +1% | +$110K | 0.01% | 859 |
|
|
2019
Q2 | $7.36M | Buy |
226,200
+4,800
| +2% | +$156K | 0.01% | 902 |
|
|
2019
Q1 | $7.24M | Buy |
221,400
+5,200
| +2% | +$170K | 0.01% | 880 |
|
|
2018
Q4 | $6.49M | Hold |
216,200
| – | – | 0.01% | 840 |
|
|
2018
Q3 | $6.94M | Hold |
216,200
| – | – | 0.01% | 894 |
|
|
2018
Q2 | $6.81M | Hold |
216,200
| – | – | 0.01% | 906 |
|
|
2018
Q1 | $6.63M | Buy |
216,200
+4,800
| +2% | +$147K | 0.01% | 884 |
|
|
2017
Q4 | $6.45M | Buy |
211,400
+4,800
| +2% | +$146K | 0.01% | 899 |
|
|
2017
Q3 | $6.28M | Hold |
206,600
| – | – | 0.01% | 892 |
|
|
2017
Q2 | $6.53M | Buy |
206,600
+9,300
| +5% | +$294K | 0.01% | 846 |
|
|
2017
Q1 | $6.16M | Buy |
197,300
+1,200
| +0.6% | +$37.5K | 0.01% | 865 |
|
|
2016
Q4 | $5.93M | Buy |
196,100
+2,700
| +1% | +$81.6K | 0.01% | 857 |
|
|
2016
Q3 | $5.85M | Sell |
193,400
-10,300
| -5% | -$311K | 0.01% | 832 |
|
|
2016
Q2 | $5.93M | Hold |
203,700
| – | – | 0.01% | 817 |
|
|
2016
Q1 | $5.55M | Buy |
203,700
+36,700
| +22% | +$1M | 0.01% | 823 |
|
|
2015
Q4 | $4.63M | Hold |
167,000
| – | – | 0.01% | 821 |
|
|
2015
Q3 | $4.55M | Buy |
167,000
+20,700
| +14% | +$564K | 0.01% | 830 |
|
|
2015
Q2 | $3.76M | Buy |
146,300
+8,900
| +6% | +$228K | 0.01% | 918 |
|
|
2015
Q1 | $3.65M | Buy |
137,400
+1,200
| +0.9% | +$31.9K | 0.01% | 940 |
|
|
2014
Q4 | $3.5M | Buy |
136,200
+10,500
| +8% | +$270K | 0.01% | 919 |
|
|
2014
Q3 | $3.23M | Sell |
125,700
-1,900
| -1% | -$48.9K | 0.01% | 930 |
|
|
2014
Q2 | $3.36M | Sell |
127,600
-10,700
| -8% | -$282K | 0.01% | 934 |
|
|
2014
Q1 | $3.64M | Buy |
138,300
+30,000
| +28% | +$789K | 0.01% | 869 |
|
|
2013
Q4 | $2.52M | Buy |
108,300
+7,900
| +8% | +$184K | 0.01% | 930 |
|
|
2013
Q3 | $2.2M | Sell |
100,400
-2,700
| -3% | -$59.2K | 0.01% | 954 |
|
|
2013
Q2 | $2.38M | Buy |
+103,100
| New | +$2.38M | 0.01% | 890 |
|