Zurich Cantonal Bank’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
14,186
| – | – | ﹤0.01% | 2313 |
|
|
2025
Q1 | $124K | Buy |
+14,186
| New | +$124K | ﹤0.01% | 2317 |
|
|
2024
Q2 | – | Sell |
-10,441
| Closed | -$56.8K | – | 2642 |
|
|
2024
Q1 | $56.8K | Hold |
10,441
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q4 | $76.6K | Sell |
10,441
-4,744
| -31% | -$34.8K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $125K | Buy |
15,185
+2,500
| +20% | +$20.6K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $134K | Hold |
12,685
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q1 | $201K | Buy |
12,685
+2,096
| +20% | +$33.2K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $199K | Buy |
10,589
+2,244
| +27% | +$42.2K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $163K | Buy |
8,345
+2,203
| +36% | +$43K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $108K | Hold |
6,142
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q1 | $113K | Hold |
6,142
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q4 | $140K | Buy |
6,142
+1,119
| +22% | +$25.5K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $94K | Hold |
5,023
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q2 | $104K | Sell |
5,023
-3,088
| -38% | -$63.9K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $135K | Buy |
8,111
+2,552
| +46% | +$42.5K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $82K | Hold |
5,559
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q3 | $57K | Hold |
5,559
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q2 | $61K | Hold |
5,559
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q1 | $43K | Buy |
5,559
+2,878
| +107% | +$22.3K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $27K | Hold |
2,681
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q3 | $30K | Hold |
2,681
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q2 | $41K | Hold |
2,681
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q1 | $37K | Hold |
2,681
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q4 | $29K | Hold |
2,681
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q3 | $47K | Hold |
2,681
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q2 | $40K | Hold |
2,681
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q1 | $42K | Hold |
2,681
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q4 | $52K | Buy |
2,681
+996
| +59% | +$19.3K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $40K | Hold |
1,685
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q2 | $35K | Hold |
1,685
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q1 | $35K | Hold |
1,685
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q4 | $38K | Hold |
1,685
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q3 | $32K | Buy |
1,685
+336
| +25% | +$6.38K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $25K | Hold |
1,349
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q1 | $27K | Hold |
1,349
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q4 | $23K | Buy |
1,349
+681
| +102% | +$11.6K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $10K | Buy |
668
+399
| +148% | +$5.97K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $4K | Hold |
269
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q1 | $5K | Buy |
+269
| New | +$5K | ﹤0.01% | 1850 |
|