Zurich Cantonal Bank’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
13,748
+2,939
| +27% | +$477K | 0.01% | 815 |
|
|
2025
Q1 | $1.52M | Buy |
10,809
+321
| +3% | +$45.2K | ﹤0.01% | 951 |
|
|
2024
Q4 | $1.48M | Buy |
10,488
+368
| +4% | +$52K | ﹤0.01% | 994 |
|
|
2024
Q3 | $1.33M | Hold |
10,120
| – | – | ﹤0.01% | 979 |
|
|
2024
Q2 | $1.15M | Buy |
10,120
+1,466
| +17% | +$166K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $1.08M | Sell |
8,654
-675
| -7% | -$83.8K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $917K | Buy |
9,329
+1,932
| +26% | +$190K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $533K | Buy |
7,397
+1,385
| +23% | +$99.7K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $442K | Buy |
6,012
+532
| +10% | +$39.1K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $390K | Buy |
5,480
+5
| +0.1% | +$356 | ﹤0.01% | 1441 |
|
|
2022
Q4 | $376K | Hold |
5,475
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q3 | $434K | Hold |
5,475
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $410K | Sell |
5,475
-1,060
| -16% | -$79.4K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $588K | Buy |
6,535
+494
| +8% | +$44.4K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $701K | Buy |
6,041
+1,022
| +20% | +$119K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $479K | Hold |
5,019
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q2 | $538K | Hold |
5,019
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q1 | $452K | Sell |
5,019
-926
| -16% | -$83.4K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $442K | Buy |
5,945
+514
| +9% | +$38.2K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $374K | Hold |
5,431
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $423K | Buy |
5,431
+1,405
| +35% | +$109K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $320K | Buy |
4,026
+1,230
| +44% | +$97.8K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $263K | Hold |
2,796
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q3 | $270K | Hold |
2,796
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $272K | Buy |
2,796
+237
| +9% | +$23.1K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $203K | Sell |
2,559
-505
| -16% | -$40.1K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $178K | Buy |
3,064
+356
| +13% | +$20.7K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $188K | Hold |
2,708
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q2 | $171K | Hold |
2,708
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q1 | $152K | Hold |
2,708
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $164K | Buy |
2,708
+783
| +41% | +$47.4K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $99K | Hold |
1,925
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q2 | $89K | Buy |
1,925
+210
| +12% | +$9.71K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $79K | Hold |
1,715
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q4 | $72K | Buy |
1,715
+718
| +72% | +$30.1K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $41K | Buy |
997
+153
| +18% | +$6.29K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $33K | Hold |
844
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q1 | $41K | Hold |
844
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q4 | $39K | Buy |
844
+302
| +56% | +$14K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $26K | Buy |
542
+388
| +252% | +$18.6K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $8K | Hold |
154
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q1 | $9K | Buy |
+154
| New | +$9K | ﹤0.01% | 1412 |
|