Swiss National Bank’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-69,150
| Closed | -$665K | – | 2463 |
|
2024
Q3 | $665K | Hold |
69,150
| – | – | ﹤0.01% | 2362 |
|
2024
Q2 | $797K | Hold |
69,150
| – | – | ﹤0.01% | 2273 |
|
2024
Q1 | $978K | Hold |
69,150
| – | – | ﹤0.01% | 2236 |
|
2023
Q4 | $1.15M | Sell |
69,150
-8,100
| -10% | -$135K | ﹤0.01% | 2163 |
|
2023
Q3 | $1.16M | Buy |
77,250
+1,300
| +2% | +$19.6K | ﹤0.01% | 2157 |
|
2023
Q2 | $1.43M | Hold |
75,950
| – | – | ﹤0.01% | 2107 |
|
2023
Q1 | $1.3M | Sell |
75,950
-9,000
| -11% | -$154K | ﹤0.01% | 2091 |
|
2022
Q4 | $778K | Buy |
84,950
+2,000
| +2% | +$18.3K | ﹤0.01% | 2456 |
|
2022
Q3 | $643K | Hold |
82,950
| – | – | ﹤0.01% | 2495 |
|
2022
Q2 | $873K | Hold |
82,950
| – | – | ﹤0.01% | 2443 |
|
2022
Q1 | $1.25M | Buy |
82,950
+6,700
| +9% | +$101K | ﹤0.01% | 2293 |
|
2021
Q4 | $1.42M | Hold |
76,250
| – | – | ﹤0.01% | 2266 |
|
2021
Q3 | $1.63M | Hold |
76,250
| – | – | ﹤0.01% | 2178 |
|
2021
Q2 | $1.87M | Sell |
76,250
-1,800
| -2% | -$44.1K | ﹤0.01% | 2152 |
|
2021
Q1 | $1.61M | Hold |
78,050
| – | – | ﹤0.01% | 2134 |
|
2020
Q4 | $1.04M | Sell |
78,050
-2,700
| -3% | -$35.9K | ﹤0.01% | 2267 |
|
2020
Q3 | $679K | Hold |
80,750
| – | – | ﹤0.01% | 2275 |
|
2020
Q2 | $879K | Buy |
80,750
+12,200
| +18% | +$133K | ﹤0.01% | 2182 |
|
2020
Q1 | $583K | Buy |
68,550
+900
| +1% | +$7.65K | ﹤0.01% | 2115 |
|
2019
Q4 | $1.18M | Buy |
67,650
+1,400
| +2% | +$24.5K | ﹤0.01% | 2045 |
|
2019
Q3 | $828K | Hold |
66,250
| – | – | ﹤0.01% | 2154 |
|
2019
Q2 | $1.18M | Buy |
66,250
+4,600
| +7% | +$81.9K | ﹤0.01% | 2021 |
|
2019
Q1 | $1.01M | Buy |
61,650
+2,000
| +3% | +$32.8K | ﹤0.01% | 2054 |
|
2018
Q4 | $881K | Buy |
59,650
+1,400
| +2% | +$20.7K | ﹤0.01% | 2075 |
|
2018
Q3 | $1.4M | Hold |
58,250
| – | – | ﹤0.01% | 1949 |
|
2018
Q2 | $1.51M | Hold |
58,250
| – | – | ﹤0.01% | 1905 |
|
2018
Q1 | $1.66M | Buy |
58,250
+1,700
| +3% | +$48.4K | ﹤0.01% | 1762 |
|
2017
Q4 | $2.23M | Hold |
56,550
| – | – | ﹤0.01% | 1583 |
|
2017
Q3 | $2.04M | Hold |
56,550
| – | – | ﹤0.01% | 1610 |
|
2017
Q2 | $1.36M | Buy |
56,550
+3,475
| +7% | +$83.5K | ﹤0.01% | 1838 |
|
2017
Q1 | $1.21M | Hold |
53,075
| – | – | ﹤0.01% | 1898 |
|
2016
Q4 | $1.27M | Hold |
53,075
| – | – | ﹤0.01% | 1867 |
|
2016
Q3 | $1.02M | Hold |
53,075
| – | – | ﹤0.01% | 1952 |
|
2016
Q2 | $1.16M | Hold |
53,075
| – | – | ﹤0.01% | 1874 |
|
2016
Q1 | $887K | Sell |
53,075
-134,267
| -72% | -$2.24M | ﹤0.01% | 1970 |
|
2015
Q4 | $2.61M | Hold |
187,342
| – | – | 0.01% | 1157 |
|
2015
Q3 | $2.55M | Buy |
187,342
+24,398
| +15% | +$332K | 0.01% | 1149 |
|
2015
Q2 | $2.89M | Sell |
162,944
-3,202
| -2% | -$56.9K | 0.01% | 1086 |
|
2015
Q1 | $3.25M | Buy |
166,146
+1,766
| +1% | +$34.5K | 0.01% | 1012 |
|
2014
Q4 | $3.29M | Buy |
164,380
+3,754
| +2% | +$75.2K | 0.01% | 955 |
|
2014
Q3 | $3.41M | Sell |
160,626
-1,877
| -1% | -$39.9K | 0.01% | 896 |
|
2014
Q2 | $4.84M | Buy |
162,503
+5,851
| +4% | +$174K | 0.02% | 744 |
|
2014
Q1 | $4.46M | Buy |
156,652
+35,548
| +29% | +$1.01M | 0.02% | 779 |
|
2013
Q4 | $2.56M | Hold |
121,104
| – | – | 0.01% | 921 |
|
2013
Q3 | $2.15M | Sell |
121,104
-6,183
| -5% | -$110K | 0.01% | 967 |
|
2013
Q2 | $2.07M | Buy |
+127,287
| New | +$2.07M | 0.01% | 968 |
|