Zurich Cantonal Bank’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,862
| Closed | -$558K | – | 2818 |
|
|
2023
Q2 | $558K | Buy |
18,862
+1,690
| +10% | +$50K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $450K | Buy |
17,172
+2,492
| +17% | +$65.4K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $311K | Buy |
14,680
+702
| +5% | +$14.9K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $238K | Buy |
13,978
+1,796
| +15% | +$30.6K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $342K | Sell |
12,182
-2,189
| -15% | -$61.5K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $368K | Buy |
14,371
+1,683
| +13% | +$43.1K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $419K | Buy |
12,688
+1,879
| +17% | +$62.1K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $341K | Hold |
10,809
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | $385K | Hold |
10,809
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q1 | $274K | Sell |
10,809
-1,387
| -11% | -$35.2K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $363K | Sell |
12,196
-79
| -0.6% | -$2.35K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $234K | Buy |
12,275
+1,750
| +17% | +$33.4K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $147K | Buy |
+10,525
| New | +$147K | ﹤0.01% | 1736 |
|